Asset Manager
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Clean Yield Group
16 BEAVER MEADOW RD., NORWICH, VT 05055 • 802-526-2525
Market Value
$353M
+5.8%
Holdings
428
-19
New Purchases
27
Added To
51
Closed
8
Reduced
74
Top 10 Concentration
31.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 1.32% | 0.00% | +1.31% | $5M |
| AAPL | 7.43% | 6.31% | +1.12% | $26M |
| ANET | 2.19% | 1.64% | +0.55% | $8M |
| SCHW | 0.74% | 0.26% | +0.47% | $3M |
| NVDA | 4.78% | 4.34% | +0.44% | $17M |
| AVGO | 3.94% | 3.61% | +0.33% | $14M |
| FSLR | 1.71% | 1.40% | +0.31% | $6M |
| ASML | 2.38% | 2.09% | +0.29% | $8M |
| COLB | 0.49% | 0.28% | +0.22% | $2M |
| BWA | 0.87% | 0.69% | +0.19% | $3M |
| AMRC | 0.72% | 0.53% | +0.18% | $3M |
| VMI | 1.01% | 0.85% | +0.16% | $4M |
| JNJ | 1.07% | 0.93% | +0.15% | $4M |
| ROST | 1.23% | 1.08% | +0.14% | $4M |
| GOOGL | 0.60% | 0.46% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 2.20% | 3.60% | -1.40% | $8M |
| JKHY | 1.36% | 1.71% | -0.35% | $5M |
| CMG | 0.82% | 1.16% | -0.34% | $3M |
| MKC | 1.44% | 1.73% | -0.29% | $5M |
| UNLYF | 2.26% | 2.51% | -0.25% | $8M |
| ADP | 1.62% | 1.84% | -0.22% | $6M |
| NOW | 1.30% | 1.51% | -0.21% | $5M |
| CRM | 1.69% | 1.90% | -0.21% | $6M |
| IBM | 1.52% | 1.72% | -0.21% | $5M |
| CSCO | 2.24% | 2.45% | -0.21% | $8M |
| CHKP | 1.41% | 1.61% | -0.20% | $5M |
| AWK | 2.44% | 2.64% | -0.20% | $9M |
| AMAL | 0.77% | 0.97% | -0.20% | $3M |
| NVO | 0.47% | 0.65% | -0.18% | $2M |
| TAK | 1.10% | 1.27% | -0.17% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.7% |
| Healthcare | 13.8% |
| Financial Services | 13.3% |
| Industrials | 11.2% |
| Consumer Defensive | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $132M | 37.4% |
| Large Cap | 274 | $179M | 50.8% |
| Mid Cap | 54 | $27M | 7.8% |
| Small Cap | 28 | $13M | 3.7% |
| Micro Cap | 9 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$175.6B
Median Market Cap
$44.1B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
368
# ETFs / Funds
60
Top Holdings (428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.43% | 103,090 | $26M | $254.63 | $5M | +442 | +0.4% | |
| 2 | NVDA | 4.78% | 90,460 | $17M | $186.58 | $2M | -1,245 | -1.4% | |
| 3 | AVGO | 3.94% | 42,200 | $14M | $329.91 | $2M | -1,518 | -3.5% | |
| 4 | AWK | 2.44% | 61,934 | $9M | $139.19 | -$199K | -1,464 | -2.3% | |
| 5 | ASML | 2.38% | 8,676 | $8M | $968.09 | $1M | -15 | -0.2% | |
| 6 | UNLYF | 2.26% | 134,958 | $8M | $59.28 | -$379K | -2,034 | -1.5% | |
| 7 | CSCO | 2.24% | 115,734 | $8M | $68.42 | -$248K | -1,979 | -1.7% | |
| 8 | SFM | 2.20% | 71,410 | $8M | $108.80 | -$4M | -1,481 | -2.0% | |
| 9 | ANET | 2.19% | 52,975 | $8M | $145.71 | $2M | -474 | -0.9% | |
| 10 | GSK | 2.00% | 163,792 | $7M | $43.16 | $642K | -3,596 | -2.1% | |
| 11 | MSFT | 1.90% | 12,961 | $7M | $517.94 | $240K | -53 | -0.4% | |
| 12 | VEEV | 1.81% | 21,486 | $6M | $297.91 | $151K | -215 | -1.0% | |
| 13 | PLD | 1.78% | 54,853 | $6M | $114.52 | $787K | +2,578 | +4.9% | |
| 14 | FERG | 1.72% | 26,987 | $6M | $224.58 | $117K | -309 | -1.1% | |
| 15 | FSLR | 1.71% | 27,402 | $6M | $220.53 | $1M | -843 | -3.0% | |
| 16 | CRM | 1.69% | 25,202 | $6M | $237.00 | -$379K | +1,911 | +8.2% | |
| 17 | ADP | 1.62% | 19,558 | $6M | $293.50 | -$403K | -361 | -1.8% | |
| 18 | HASI | 1.59% | 183,251 | $6M | $30.70 | $597K | -3,977 | -2.1% | |
| 19 | SYK | 1.56% | 14,951 | $6M | $369.67 | -$155K | +590 | +4.1% | |
| 20 | IBM | 1.52% | 18,972 | $5M | $282.16 | -$404K | -557 | -2.9% | |
| 21 | HD | 1.48% | 12,861 | $5M | $405.19 | $594K | +268 | +2.1% | |
| 22 | MKC | 1.44% | 76,141 | $5M | $66.91 | -$693K | -196 | -0.3% | |
| 23 | DGX | 1.44% | 26,657 | $5M | $190.58 | $312K | +111 | +0.4% | |
| 24 | CHKP | 1.41% | 24,044 | $5M | $206.91 | -$401K | -256 | -1.1% | |
| 25 | JKHY | 1.36% | 32,351 | $5M | $148.93 | -$905K | +585 | +1.8% | |
| 26 | ECL | 1.32% | 16,966 | $5M | $273.86 | $5M | +16,915 | +33166.7% | |
| 27 | NOW | 1.30% | 4,976 | $5M | $920.28 | -$464K | +70 | +1.4% | |
| 28 | ROST | 1.23% | 28,452 | $4M | $152.39 | $721K | +120 | +0.4% | |
| 29 | DOC | 1.19% | 220,052 | $4M | $19.15 | $60K | -17,156 | -7.2% | |
| 30 | HUBB | 1.18% | 9,671 | $4M | $430.31 | $170K | -103 | -1.1% | |
| 31 | KAI | 1.14% | 13,586 | $4M | $297.58 | -$274K | -14 | -0.1% | |
| 32 | CAC | 1.12% | 102,607 | $4M | $38.59 | -$156K | +1,198 | +1.2% | |
| 33 | MCO | 1.12% | 8,270 | $4M | $476.48 | $106K | +625 | +8.2% | |
| 34 | HOLX | 1.11% | 58,326 | $4M | $67.49 | $127K | -136 | -0.2% | |
| 35 | TAK | 1.10% | 266,038 | $4M | $14.64 | -$357K | -8,978 | -3.3% | |
| 36 | JNJ | 1.07% | 20,400 | $4M | $185.42 | $693K | +173 | +0.9% | |
| 37 | VOD | 1.03% | 314,497 | $4M | $11.60 | $67K | -21,479 | -6.4% | |
| 38 | VMI | 1.01% | 9,169 | $4M | $387.73 | $730K | +518 | +6.0% | |
| 39 | BWA | 0.87% | 70,187 | $3M | $43.96 | $795K | +1,762 | +2.6% | |
| 40 | TU | 0.84% | 188,206 | $3M | $15.77 | -$193K | -8,607 | -4.4% | |
| 41 | CMG | 0.82% | 74,327 | $3M | $39.19 | -$974K | +5,108 | +7.4% | |
| 42 | NFLX | 0.79% | 2,333 | $3M | $1,198.92 | -$330K | -2 | -0.1% | |
| 43 | PG | 0.79% | 18,134 | $3M | $153.65 | -$103K | +1 | +0.0% | |
| 44 | AMAL | 0.77% | 100,327 | $3M | $27.15 | -$518K | -3,567 | -3.4% | |
| 45 | VITL | 0.75% | 64,810 | $3M | $41.15 | $136K | -886 | -1.4% | |
| 46 | SCHW | 0.74% | 27,349 | $3M | $95.47 | $2M | +17,676 | +182.7% | |
| 47 | WAB | 0.72% | 12,634 | $3M | $200.47 | $69K | +867 | +7.4% | |
| 48 | AMRC | 0.72% | 75,227 | $3M | $33.58 | $750K | -41,679 | -35.6% | |
| 49 | LLY | 0.71% | 3,276 | $2M | $763.00 | -$144K | -115 | -3.4% | |
| 50 | HTO | 0.70% | 50,685 | $2M | $48.70 | -$307K | -2,713 | -5.1% | |
| 51 | LULU | 0.66% | 13,200 | $2M | $177.93 | -$335K | +1,905 | +16.9% | |
| 52 | INTU | 0.63% | 3,271 | $2M | $682.91 | -$354K | -15 | -0.5% | |
| 53 | ITW | 0.63% | 8,504 | $2M | $260.76 | $110K | -20 | -0.2% | |
| 54 | GOOGL | 0.60% | 8,728 | $2M | $243.11 | $590K | +38 | +0.4% | |
| 55 | SPY | 0.56% | 2,958 | $2M | $666.18 | $146K | +5 | +0.2% | |
| 56 | EXPD | 0.52% | 14,855 | $2M | $122.59 | $12K | -975 | -6.2% | |
| 57 | COLB | 0.49% | 67,853 | $2M | $25.74 | $815K | +28,021 | +70.3% | |
| 58 | NVO | 0.47% | 30,141 | $2M | $55.49 | -$504K | -1,390 | -4.4% | |
| 59 | NOK | 0.45% | 332,655 | $2M | $4.81 | -$202K | -15,317 | -4.4% | |
| 60 | PEP | 0.43% | 10,934 | $2M | $140.44 | $79K | -100 | -0.9% | |
| 61 | GOOG | 0.40% | 5,762 | $1M | $243.54 | $381K | — | — | |
| 62 | AMGN | 0.38% | 4,816 | $1M | $282.20 | -$76K | -323 | -6.3% | |
| 63 | TMO | 0.37% | 2,680 | $1M | $485.04 | $182K | -76 | -2.8% | |
| 64 | BRK-B | 0.35% | 2,444 | $1M | $502.74 | $67K | +52 | +2.2% | |
| 65 | UPS | 0.34% | 14,458 | $1M | $83.53 | -$245K | +62 | +0.4% | |
| 66 | CL | 0.33% | 14,583 | $1M | $79.94 | -$221K | -675 | -4.4% | |
| 67 | TRMB | 0.32% | 13,915 | $1M | $81.65 | $79K | — | — | |
| 68 | USB | 0.30% | 21,896 | $1M | $48.33 | $61K | -152 | -0.7% | |
| 69 | AXP | 0.29% | 3,095 | $1M | $332.16 | $41K | — | — | |
| 70 | BDXA | 0.29% | 5,393 | $1M | $187.17 | -$7K | -510 | -8.6% | |
| 71 | ABBV | 0.27% | 4,180 | $968K | $231.54 | $178K | -74 | -1.7% | |
| 72 | ORLY | 0.27% | 8,910 | $961K | $107.81 | $158K | — | — | |
| 73 | GE | 0.27% | 3,113 | $936K | $300.82 | $135K | — | — | |
| 74 | GRNB | 0.26% | 38,293 | $936K | $24.43 | -$5K | -524 | -1.4% | |
| 75 | MRK | 0.25% | 10,602 | $890K | $83.93 | $48K | -38 | -0.4% | |
| 76 | ABT | 0.24% | 6,236 | $835K | $133.94 | -$22K | -64 | -1.0% | |
| 77 | GIS | 0.22% | 15,247 | $769K | $50.42 | -$157K | -2,612 | -14.6% | |
| 78 | MA | 0.19% | 1,207 | $687K | $568.81 | $20K | +20 | +1.7% | |
| 79 | AFL | 0.19% | 5,882 | $657K | $111.70 | $37K | — | — | |
| 80 | COST | 0.18% | 705 | $653K | $926.20 | -$45K | — | — | |
| 81 | JPM | 0.18% | 2,060 | $650K | $315.43 | $83K | +106 | +5.4% | |
| 82 | DIS | 0.17% | 5,150 | $590K | $114.50 | -$49K | — | — | |
| 83 | NEE | 0.16% | 7,558 | $571K | $75.49 | $85K | +562 | +8.0% | |
| 84 | TXN | 0.16% | 3,073 | $565K | $183.73 | -$47K | +125 | +4.2% | |
| 85 | A | 0.16% | 4,387 | $563K | $128.35 | $45K | — | — | |
| 86 | QQQ | 0.15% | 898 | $539K | $600.37 | $79K | +63 | +7.5% | |
| 87 | PAYX | 0.15% | 4,160 | $527K | $126.76 | -$78K | — | — | |
| 88 | CWT | 0.15% | 11,235 | $516K | $45.89 | -$7K | -250 | -2.2% | |
| 89 | AMZN | 0.14% | 2,319 | $509K | $219.57 | $418 | — | — | |
| 90 | WTRG | 0.14% | 12,729 | $508K | $39.90 | $35K | — | — | |
| 91 | TSCO | 0.14% | 8,620 | $490K | $56.87 | $35K | — | — | |
| 92 | SJM | 0.14% | 4,493 | $488K | $108.60 | $47K | — | — | |
| 93 | APH | 0.14% | 3,888 | $481K | $123.75 | $97K | — | — | |
| 94 | HIFS | 0.14% | 1,810 | $477K | $263.78 | $28K | — | — | |
| 95 | XONA.DE | 0.13% | 4,185 | $472K | $112.75 | $36K | +142 | +3.5% | |
| 96 | MMM | 0.13% | 2,995 | $465K | $155.18 | $9K | — | — | |
| 97 | ORCL | 0.13% | 1,598 | $449K | $281.22 | $100K | — | — | |
| 98 | GDX | 0.13% | 5,835 | $446K | $76.40 | $213K | +1,365 | +30.5% | |
| 99 | WTS | 0.13% | 1,596 | $446K | $279.28 | $53K | — | — | |
| 100 | WMT | 0.12% | 4,101 | $423K | $103.06 | $22K | — | — |