Asset Manager
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Clean Yield Group
16 BEAVER MEADOW RD., NORWICH, VT 05055 • 802-526-2525
Market Value
$360M
+1.8%
Holdings
434
+6
New Purchases
14
Added To
49
Closed
29
Reduced
76
Top 10 Concentration
32.0%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 2.10% | 0.00% | +2.10% | $8M |
| STT | 0.69% | 0.01% | +0.68% | $2M |
| ASML | 2.76% | 2.38% | +0.39% | $10M |
| SCHW | 1.12% | 0.74% | +0.38% | $4M |
| JKHY | 1.66% | 1.36% | +0.30% | $6M |
| AAPL | 7.71% | 7.43% | +0.28% | $28M |
| SOFI | 0.25% | 0.00% | +0.25% | $906K |
| LLY | 0.95% | 0.71% | +0.24% | $3M |
| NOK | 0.69% | 0.45% | +0.24% | $2M |
| CSCO | 2.47% | 2.24% | +0.23% | $9M |
| ROST | 1.43% | 1.23% | +0.20% | $5M |
| GSK | 2.20% | 2.00% | +0.20% | $8M |
| PLD | 1.97% | 1.78% | +0.19% | $7M |
| CRM | 1.86% | 1.69% | +0.17% | $7M |
| GOOGL | 0.76% | 0.60% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 2.26% | -2.26% | $0 |
| SFM | 1.53% | 2.20% | -0.67% | $5M |
| VEEV | 1.34% | 1.81% | -0.47% | $5M |
| AWK | 2.11% | 2.44% | -0.33% | $8M |
| CMG | 0.54% | 0.82% | -0.28% | $2M |
| DOC | 0.94% | 1.19% | -0.25% | $3M |
| ANET | 1.93% | 2.19% | -0.25% | $7M |
| HD | 1.24% | 1.48% | -0.23% | $4M |
| ADP | 1.41% | 1.62% | -0.22% | $5M |
| KAI | 0.93% | 1.14% | -0.21% | $3M |
| NOW | 1.09% | 1.30% | -0.21% | $4M |
| AMRC | 0.51% | 0.72% | -0.20% | $2M |
| TU | 0.64% | 0.84% | -0.20% | $2M |
| MSFT | 1.72% | 1.90% | -0.18% | $6M |
| VITL | 0.58% | 0.75% | -0.17% | $2M |
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 | $137M | 38.2% |
| Large Cap | 271 | $184M | 51.0% |
| Mid Cap | 59 | $25M | 6.9% |
| Small Cap | 31 | $13M | 3.5% |
| Micro Cap | 10 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$172.7B
Median Market Cap
$42.5B
Avg P/E
32.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
371
# ETFs / Funds
63
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.71% | 102,038 | $28M | $271.86 | $1M | -1,052 | -1.0% | |
| 2 | NVDA | 4.68% | 90,303 | $17M | $186.50 | -$37K | -157 | -0.2% | |
| 3 | AVGO | 4.06% | 42,210 | $15M | $346.10 | $687K | +10 | +0.0% | |
| 4 | ASML | 2.76% | 9,291 | $10M | $1,069.86 | $2M | +615 | +7.1% | |
| 5 | CSCO | 2.47% | 115,473 | $9M | $77.03 | $976K | -261 | -0.2% | |
| 6 | GSK | 2.20% | 161,357 | $8M | $49.04 | $844K | -2,435 | -1.5% | |
| 7 | AWK | 2.11% | 58,057 | $8M | $130.50 | -$1M | -3,877 | -6.3% | |
| 8 | UL | 2.10% | 115,430 | $8M | $65.40 | — | +115,430 | — | NEW |
| 9 | PLD | 1.97% | 55,496 | $7M | $127.66 | $803K | +643 | +1.2% | |
| 10 | ANET | 1.93% | 53,061 | $7M | $131.03 | -$766K | +86 | +0.2% | |
| 11 | CRM | 1.86% | 25,282 | $7M | $264.91 | $725K | +80 | +0.3% | |
| 12 | FSLR | 1.75% | 24,133 | $6M | $261.23 | $261K | -3,269 | -11.9% | |
| 13 | MSFT | 1.72% | 12,785 | $6M | $483.61 | -$530K | -176 | -1.4% | |
| 14 | FERG | 1.68% | 27,101 | $6M | $222.63 | -$27K | +114 | +0.4% | |
| 15 | JKHY | 1.66% | 32,734 | $6M | $182.48 | $1M | +383 | +1.2% | |
| 16 | HASI | 1.55% | 177,658 | $6M | $31.43 | -$42K | -5,593 | -3.0% | |
| 17 | IBM | 1.55% | 18,825 | $6M | $296.21 | $223K | -147 | -0.8% | |
| 18 | SYK | 1.53% | 15,651 | $6M | $351.47 | -$26K | +700 | +4.7% | |
| 19 | SFM | 1.53% | 68,932 | $5M | $79.67 | -$2M | -2,478 | -3.5% | |
| 20 | MKC | 1.44% | 75,825 | $5M | $68.11 | $70K | -316 | -0.4% | |
| 21 | ROST | 1.43% | 28,567 | $5M | $180.14 | $810K | +115 | +0.4% | |
| 22 | ADP | 1.41% | 19,703 | $5M | $257.23 | -$672K | +145 | +0.7% | |
| 23 | VEEV | 1.34% | 21,568 | $5M | $223.23 | -$2M | +82 | +0.4% | |
| 24 | ECL | 1.31% | 17,936 | $5M | $262.52 | $62K | +970 | +5.7% | |
| 25 | DGX | 1.29% | 26,681 | $5M | $173.53 | -$450K | +24 | +0.1% | |
| 26 | CHKP | 1.25% | 24,249 | $4M | $185.56 | -$475K | +205 | +0.8% | |
| 27 | HD | 1.24% | 12,990 | $4M | $344.10 | -$741K | +129 | +1.0% | |
| 28 | CAC | 1.24% | 102,695 | $4M | $43.38 | $495K | +88 | +0.1% | |
| 29 | HUBB | 1.22% | 9,883 | $4M | $444.11 | $228K | +212 | +2.2% | |
| 30 | MCO | 1.22% | 8,575 | $4M | $510.85 | $440K | +305 | +3.7% | |
| 31 | HOLX | 1.20% | 57,913 | $4M | $74.49 | $378K | -413 | -0.7% | |
| 32 | JNJ | 1.17% | 20,400 | $4M | $206.95 | $439K | — | — | |
| 33 | TAK | 1.13% | 260,804 | $4M | $15.59 | $171K | -5,234 | -2.0% | |
| 34 | SCHW | 1.12% | 40,449 | $4M | $99.91 | $1M | +13,100 | +47.9% | |
| 35 | NOW | 1.09% | 25,513 | $4M | $153.19 | -$671K | +20,537 | +412.7% | |
| 36 | VMI | 1.07% | 9,546 | $4M | $402.32 | $285K | +377 | +4.1% | |
| 37 | VOD | 1.04% | 283,978 | $4M | $13.21 | $103K | -30,519 | -9.7% | |
| 38 | LLY | 0.95% | 3,165 | $3M | $1,074.68 | $902K | -111 | -3.4% | |
| 39 | DOC | 0.94% | 209,858 | $3M | $16.08 | -$839K | -10,194 | -4.6% | |
| 40 | KAI | 0.93% | 11,795 | $3M | $285.02 | -$681K | -1,791 | -13.2% | |
| 41 | BWA | 0.91% | 72,247 | $3M | $45.06 | $170K | +2,060 | +2.9% | |
| 42 | AMAL | 0.82% | 92,521 | $3M | $32.03 | $240K | -7,806 | -7.8% | |
| 43 | GOOGL | 0.76% | 8,728 | $3M | $313.00 | $610K | — | — | |
| 44 | WAB | 0.75% | 12,675 | $3M | $213.45 | $173K | +41 | +0.3% | |
| 45 | STT | 0.69% | 19,199 | $2M | $129.01 | $2M | +18,969 | +8247.4% | |
| 46 | NOK | 0.69% | 382,421 | $2M | $6.47 | $874K | +49,766 | +15.0% | |
| 47 | PG | 0.67% | 16,783 | $2M | $143.31 | -$381K | -1,351 | -7.5% | |
| 48 | NFLX | 0.65% | 24,743 | $2M | $93.76 | -$477K | +22,410 | +960.6% | |
| 49 | TU | 0.64% | 173,861 | $2M | $13.17 | -$678K | -14,345 | -7.6% | |
| 50 | EXPD | 0.61% | 14,755 | $2M | $149.01 | $378K | -100 | -0.7% | |
| 51 | INTU | 0.61% | 3,296 | $2M | $662.42 | -$50K | +25 | +0.8% | |
| 52 | COLB | 0.60% | 77,762 | $2M | $27.95 | $427K | +9,909 | +14.6% | |
| 53 | HTO | 0.58% | 42,706 | $2M | $48.99 | -$376K | -7,979 | -15.7% | |
| 54 | VITL | 0.58% | 65,406 | $2M | $31.94 | -$578K | +596 | +0.9% | |
| 55 | ITW | 0.58% | 8,479 | $2M | $246.30 | -$129K | -25 | -0.3% | |
| 56 | SPY | 0.56% | 2,958 | $2M | $681.92 | $47K | — | — | |
| 57 | LULU | 0.55% | 9,457 | $2M | $207.81 | -$383K | -3,743 | -28.4% | |
| 58 | CMG | 0.54% | 52,732 | $2M | $37.00 | -$962K | -21,595 | -29.1% | |
| 59 | AMRC | 0.51% | 62,742 | $2M | $29.29 | -$688K | -12,485 | -16.6% | |
| 60 | GOOG | 0.50% | 5,745 | $2M | $313.82 | $400K | -17 | -0.3% | |
| 61 | AMGN | 0.44% | 4,816 | $2M | $327.31 | $217K | — | — | |
| 62 | PEP | 0.44% | 10,934 | $2M | $143.52 | $34K | — | — | |
| 63 | NVO | 0.43% | 30,141 | $2M | $50.88 | -$139K | — | — | |
| 64 | TMO | 0.42% | 2,630 | $2M | $579.47 | $224K | -50 | -1.9% | |
| 65 | UPS | 0.36% | 13,173 | $1M | $99.19 | $99K | -1,285 | -8.9% | |
| 66 | BRK-B | 0.34% | 2,408 | $1M | $502.65 | -$18K | -36 | -1.5% | |
| 67 | USB | 0.32% | 21,896 | $1M | $53.36 | $110K | — | — | |
| 68 | AXP | 0.32% | 3,095 | $1M | $369.95 | $117K | — | — | |
| 69 | MRK | 0.32% | 10,822 | $1M | $105.26 | $249K | +220 | +2.1% | |
| 70 | CL | 0.30% | 13,785 | $1M | $79.02 | -$76K | -798 | -5.5% | |
| 71 | TRMB | 0.29% | 13,411 | $1M | $78.35 | -$85K | -504 | -3.6% | |
| 72 | BDXA | 0.27% | 5,017 | $974K | $194.07 | -$36K | -376 | -7.0% | |
| 73 | GE | 0.26% | 3,000 | $924K | $308.03 | -$12K | -113 | -3.6% | |
| 74 | GRNB | 0.26% | 37,946 | $923K | $24.33 | -$12K | -347 | -0.9% | |
| 75 | SOFI | 0.25% | 34,616 | $906K | $26.18 | — | +34,616 | — | NEW |
| 76 | ABBV | 0.25% | 3,880 | $887K | $228.49 | -$81K | -300 | -7.2% | |
| 77 | ORLY | 0.23% | 8,910 | $813K | $91.21 | -$148K | — | — | |
| 78 | ABT | 0.22% | 6,236 | $781K | $125.29 | -$54K | — | — | |
| 79 | JPM | 0.20% | 2,208 | $711K | $322.22 | $62K | +148 | +7.2% | |
| 80 | MA | 0.19% | 1,207 | $689K | $570.88 | $2K | — | — | |
| 81 | GIS | 0.19% | 14,597 | $679K | $46.50 | -$90K | -650 | -4.3% | |
| 82 | AFL | 0.18% | 5,882 | $649K | $110.27 | -$8K | — | — | |
| 83 | NEE | 0.17% | 7,558 | $607K | $80.28 | $36K | — | — | |
| 84 | COST | 0.17% | 693 | $598K | $862.36 | -$55K | -12 | -1.7% | |
| 85 | A | 0.17% | 4,387 | $597K | $136.07 | $34K | — | — | |
| 86 | AMZN | 0.16% | 2,552 | $589K | $230.82 | $80K | +233 | +10.1% | |
| 87 | DIS | 0.16% | 5,147 | $586K | $113.77 | -$4K | -3 | -0.1% | |
| 88 | QQQ | 0.15% | 898 | $552K | $614.31 | $13K | — | — | |
| 89 | APH | 0.15% | 3,992 | $539K | $135.14 | $58K | +104 | +2.7% | |
| 90 | TXN | 0.15% | 3,073 | $533K | $173.49 | -$31K | — | — | |
| 91 | VOOG | 0.15% | 1,192 | $530K | $444.42 | $440K | +985 | +475.9% | |
| 92 | HIFS | 0.14% | 1,810 | $514K | $283.96 | $37K | — | — | |
| 93 | GDX | 0.14% | 5,835 | $500K | $85.77 | $55K | — | — | |
| 94 | WTRG | 0.14% | 12,729 | $488K | $38.36 | -$20K | — | — | |
| 95 | MMM | 0.13% | 2,995 | $480K | $160.10 | $15K | — | — | |
| 96 | CWT | 0.13% | 10,935 | $474K | $43.33 | -$42K | -300 | -2.7% | |
| 97 | XONA.DE | 0.13% | 3,921 | $472K | $120.34 | -$6 | -264 | -6.3% | |
| 98 | PAYX | 0.13% | 4,160 | $467K | $112.18 | -$61K | — | — | |
| 99 | WMT | 0.13% | 4,101 | $457K | $111.41 | $34K | — | — | |
| 100 | GEV | 0.12% | 685 | $448K | $653.57 | $36K | +15 | +2.2% |