Asset Manager
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Clean Yield Group
16 BEAVER MEADOW RD., NORWICH, VT 05055 • 802-526-2525
Market Value
$355M
-1.2%
Holdings
416
-18
New Purchases
11
Added To
45
Closed
35
Reduced
109
Top 10 Concentration
31.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.45% | 0.17% | +1.28% | $5M |
| PANW | 0.76% | 0.03% | +0.73% | $3M |
| ASML | 3.30% | 2.76% | +0.54% | $12M |
| NFLX | 1.13% | 0.65% | +0.49% | $4M |
| STT | 1.04% | 0.69% | +0.35% | $4M |
| NOK | 1.01% | 0.69% | +0.32% | $4M |
| GSK | 2.52% | 2.20% | +0.32% | $9M |
| ROST | 1.75% | 1.43% | +0.32% | $6M |
| BWA | 1.15% | 0.91% | +0.24% | $4M |
| WAB | 0.96% | 0.75% | +0.21% | $3M |
| JNJ | 1.38% | 1.17% | +0.21% | $5M |
| CAC | 1.44% | 1.24% | +0.20% | $5M |
| HASI | 1.75% | 1.55% | +0.20% | $6M |
| SOFI | 0.44% | 0.25% | +0.19% | $2M |
| HTO | 0.77% | 0.58% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.26% | 1.20% | -0.94% | $908K |
| AVGO | 3.45% | 4.06% | -0.61% | $12M |
| FSLR | 1.26% | 1.75% | -0.49% | $4M |
| AAPL | 7.27% | 7.71% | -0.44% | $26M |
| MSFT | 1.33% | 1.72% | -0.39% | $5M |
| MKC | 1.08% | 1.44% | -0.36% | $4M |
| UL | 1.77% | 2.10% | -0.33% | $6M |
| VITL | 0.26% | 0.58% | -0.32% | $934K |
| ADP | 1.12% | 1.41% | -0.29% | $4M |
| INTU | 0.32% | 0.61% | -0.29% | $1M |
| VEEV | 1.08% | 1.34% | -0.26% | $4M |
| CHKP | 1.00% | 1.25% | -0.25% | $4M |
| IBM | 1.30% | 1.55% | -0.25% | $5M |
| CRM | 1.62% | 1.86% | -0.24% | $6M |
| NVDA | 4.49% | 4.68% | -0.20% | $16M |
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 | 61 | $139M | 39.1% |
| Large Cap | 262 | $176M | 49.6% |
| Mid Cap | 54 | $27M | 7.6% |
| Small Cap | 30 | $12M | 3.4% |
| Micro Cap | 9 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$176.4B
Median Market Cap
$43.4B
Avg P/E
33.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
349
# ETFs / Funds
67
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.27% | 101,762 | $26M | $253.79 | -$2M | -276 | -0.3% | |
| 2 | NVDA | 4.49% | 91,377 | $16M | $174.40 | -$905K | +1,074 | +1.2% | |
| 3 | AVGO | 3.45% | 39,569 | $12M | $309.51 | -$2M | -2,641 | -6.3% | |
| 4 | ASML | 3.30% | 8,872 | $12M | $1,320.83 | $2M | -419 | -4.5% | |
| 5 | CSCO | 2.57% | 117,669 | $9M | $77.59 | $235K | +2,196 | +1.9% | |
| 6 | GSK | 2.52% | 161,978 | $9M | $55.19 | $1M | +621 | +0.4% | |
| 7 | PLD | 2.09% | 56,250 | $7M | $132.18 | $351K | +754 | +1.4% | |
| 8 | AWK | 2.01% | 52,433 | $7M | $136.09 | -$441K | -5,624 | -9.7% | |
| 9 | ANET | 1.86% | 53,746 | $7M | $122.78 | -$354K | +685 | +1.3% | |
| 10 | FERG | 1.78% | 27,172 | $6M | $233.26 | $305K | +71 | +0.3% | |
| 11 | UL | 1.77% | 110,247 | $6M | $56.97 | -$1M | -5,183 | -4.5% | |
| 12 | HASI | 1.75% | 169,328 | $6M | $36.75 | $639K | -8,330 | -4.7% | |
| 13 | ROST | 1.75% | 28,640 | $6M | $216.63 | $1M | +73 | +0.3% | |
| 14 | CRM | 1.62% | 30,792 | $6M | $186.67 | -$949K | +5,510 | +21.8% | |
| 15 | SYK | 1.51% | 16,354 | $5M | $328.59 | -$127K | +703 | +4.5% | |
| 16 | SFM | 1.49% | 68,630 | $5M | $77.13 | -$198K | -302 | -0.4% | |
| 17 | JKHY | 1.48% | 33,239 | $5M | $158.04 | -$720K | +505 | +1.5% | |
| 18 | DGX | 1.45% | 26,322 | $5M | $195.98 | $529K | -359 | -1.4% | |
| 19 | COST | 1.45% | 5,172 | $5M | $996.43 | $5M | +4,479 | +646.3% | |
| 20 | CAC | 1.44% | 107,755 | $5M | $47.45 | $658K | +5,060 | +4.9% | |
| 21 | HUBB | 1.40% | 10,153 | $5M | $490.74 | $593K | +270 | +2.7% | |
| 22 | JNJ | 1.38% | 20,084 | $5M | $244.45 | $688K | -316 | -1.6% | |
| 23 | ECL | 1.38% | 18,424 | $5M | $266.02 | $193K | +488 | +2.7% | |
| 24 | MSFT | 1.33% | 12,785 | $5M | $370.16 | -$1M | — | — | |
| 25 | IBM | 1.30% | 19,057 | $5M | $242.39 | -$957K | +232 | +1.2% | |
| 26 | FSLR | 1.26% | 22,777 | $4M | $197.26 | -$2M | -1,356 | -5.6% | |
| 27 | SCHW | 1.25% | 47,271 | $4M | $93.98 | $401K | +6,822 | +16.9% | |
| 28 | TAK | 1.24% | 238,365 | $4M | $18.52 | $349K | -22,439 | -8.6% | |
| 29 | HD | 1.22% | 13,154 | $4M | $328.89 | -$144K | +164 | +1.3% | |
| 30 | NOW | 1.15% | 39,038 | $4M | $104.55 | $173K | +13,525 | +53.0% | |
| 31 | BWA | 1.15% | 74,960 | $4M | $54.26 | $812K | +2,713 | +3.8% | |
| 32 | NFLX | 1.13% | 41,925 | $4M | $96.15 | $2M | +17,182 | +69.4% | |
| 33 | MCO | 1.13% | 9,183 | $4M | $436.25 | -$374K | +608 | +7.1% | |
| 34 | ADP | 1.12% | 19,573 | $4M | $203.18 | -$1M | -130 | -0.7% | |
| 35 | VMI | 1.10% | 9,766 | $4M | $399.57 | $62K | +220 | +2.3% | |
| 36 | VEEV | 1.08% | 21,907 | $4M | $175.66 | -$966K | +339 | +1.6% | |
| 37 | MKC | 1.08% | 76,012 | $4M | $50.44 | -$1M | +187 | +0.2% | |
| 38 | STT | 1.04% | 29,068 | $4M | $126.56 | $1M | +9,869 | +51.4% | |
| 39 | NOK | 1.01% | 446,609 | $4M | $8.04 | $1M | +64,188 | +16.8% | |
| 40 | KAI | 1.00% | 12,168 | $4M | $292.35 | $196K | +373 | +3.2% | |
| 41 | CHKP | 1.00% | 24,880 | $4M | $142.85 | -$946K | +631 | +2.6% | |
| 42 | VOD | 0.96% | 227,683 | $3M | $15.02 | -$332K | -56,295 | -19.8% | |
| 43 | WAB | 0.96% | 13,671 | $3M | $249.91 | $711K | +996 | +7.9% | |
| 44 | DOC | 0.90% | 194,316 | $3M | $16.43 | -$182K | -15,542 | -7.4% | |
| 45 | LLY | 0.82% | 3,165 | $3M | $919.77 | -$490K | — | — | |
| 46 | AMAL | 0.80% | 73,548 | $3M | $38.87 | -$105K | -18,973 | -20.5% | |
| 47 | HTO | 0.77% | 46,418 | $3M | $58.67 | $631K | +3,712 | +8.7% | |
| 48 | PANW | 0.76% | 16,730 | $3M | $160.32 | $3M | +16,196 | +3033.0% | |
| 49 | COLB | 0.71% | 92,465 | $3M | $27.43 | $363K | +14,703 | +18.9% | |
| 50 | GOOGL | 0.71% | 8,718 | $3M | $287.56 | -$225K | -10 | -0.1% | |
| 51 | CMG | 0.70% | 77,537 | $2M | $32.01 | $531K | +24,805 | +47.0% | |
| 52 | PG | 0.67% | 16,528 | $2M | $144.44 | -$18K | -255 | -1.5% | |
| 53 | ITW | 0.62% | 8,453 | $2M | $260.29 | $112K | -26 | -0.3% | |
| 54 | LULU | 0.61% | 14,231 | $2M | $153.10 | $214K | +4,774 | +50.5% | |
| 55 | EXPD | 0.54% | 13,468 | $2M | $143.23 | -$270K | -1,287 | -8.7% | |
| 56 | TU | 0.53% | 146,028 | $2M | $12.83 | -$416K | -27,833 | -16.0% | |
| 57 | AMRC | 0.48% | 66,461 | $2M | $25.50 | -$143K | +3,719 | +5.9% | |
| 58 | AMGN | 0.48% | 4,816 | $2M | $351.85 | $118K | — | — | |
| 59 | PEP | 0.47% | 10,784 | $2M | $155.29 | $105K | -150 | -1.4% | |
| 60 | GOOG | 0.46% | 5,745 | $2M | $286.88 | -$155K | — | — | |
| 61 | SOFI | 0.44% | 98,433 | $2M | $15.88 | $657K | +63,817 | +184.4% | |
| 62 | SPY | 0.44% | 2,403 | $2M | $650.34 | -$454K | -555 | -18.8% | |
| 63 | UPS | 0.37% | 13,505 | $1M | $98.38 | $22K | +332 | +2.5% | |
| 64 | MRK | 0.35% | 10,482 | $1M | $120.29 | $122K | -340 | -3.1% | |
| 65 | TMO | 0.35% | 2,522 | $1M | $491.55 | -$284K | -108 | -4.1% | |
| 66 | INTU | 0.32% | 2,609 | $1M | $432.38 | -$1M | -687 | -20.8% | |
| 67 | BRK-B | 0.32% | 2,348 | $1M | $479.20 | -$85K | -60 | -2.5% | |
| 68 | NVO | 0.31% | 29,478 | $1M | $36.75 | -$450K | -663 | -2.2% | |
| 69 | CL | 0.29% | 12,285 | $1M | $85.23 | -$42K | -1,500 | -10.9% | |
| 70 | USB | 0.29% | 19,817 | $1M | $52.01 | -$138K | -2,079 | -9.5% | |
| 71 | VITL | 0.26% | 66,151 | $934K | $14.12 | -$1M | +745 | +1.1% | |
| 72 | AXP | 0.26% | 3,079 | $931K | $302.48 | -$214K | -16 | -0.5% | |
| 73 | HOLX | 0.26% | 12,007 | $908K | $75.59 | -$3M | -45,906 | -79.3% | |
| 74 | ABBV | 0.24% | 3,880 | $844K | $217.49 | -$43K | — | — | |
| 75 | TRMB | 0.23% | 12,781 | $834K | $65.23 | -$217K | -630 | -4.7% | |
| 76 | ORLY | 0.23% | 8,910 | $822K | $92.31 | $10K | — | — | |
| 77 | GRNB | 0.23% | 34,055 | $816K | $23.96 | -$107K | -3,891 | -10.2% | |
| 78 | BDXA | 0.20% | 4,627 | $728K | $157.23 | -$246K | -390 | -7.8% | |
| 79 | GE | 0.20% | 2,513 | $713K | $283.77 | -$211K | -487 | -16.2% | |
| 80 | NEE | 0.19% | 7,358 | $683K | $92.88 | $77K | -200 | -2.6% | |
| 81 | JPM | 0.18% | 2,208 | $650K | $294.16 | -$62K | — | — | |
| 82 | XONA.DE | 0.18% | 3,771 | $640K | $169.66 | $168K | -150 | -3.8% | |
| 83 | AFL | 0.17% | 5,661 | $621K | $109.71 | -$28K | -221 | -3.8% | |
| 84 | ABT | 0.17% | 5,862 | $602K | $102.67 | -$179K | -374 | -6.0% | |
| 85 | GEV | 0.17% | 685 | $598K | $872.90 | $150K | — | — | |
| 86 | TXN | 0.17% | 3,073 | $597K | $194.14 | $63K | — | — | |
| 87 | KEYS | 0.17% | 2,081 | $588K | $282.37 | $165K | — | — | |
| 88 | AZN | 0.16% | 2,950 | $582K | $197.22 | — | +2,950 | — | NEW |
| 89 | GIS | 0.16% | 15,338 | $571K | $37.22 | -$108K | +741 | +5.1% | |
| 90 | MA | 0.16% | 1,113 | $556K | $499.66 | -$133K | -94 | -7.8% | |
| 91 | WTRG | 0.14% | 12,729 | $513K | $40.27 | $24K | — | — | |
| 92 | WMT | 0.14% | 4,101 | $510K | $124.28 | $53K | — | — | |
| 93 | APH | 0.14% | 3,992 | $504K | $126.35 | -$35K | — | — | |
| 94 | A | 0.14% | 4,387 | $500K | $113.98 | -$97K | — | — | |
| 95 | HIFS | 0.13% | 1,635 | $467K | $285.84 | -$47K | -175 | -9.7% | |
| 96 | WTS | 0.13% | 1,596 | $463K | $290.29 | $23K | — | — | |
| 97 | CWT | 0.13% | 10,135 | $460K | $45.34 | -$14K | -800 | -7.3% | |
| 98 | MMM | 0.12% | 2,995 | $435K | $145.23 | -$45K | — | — | |
| 99 | AMZN | 0.12% | 2,037 | $424K | $208.27 | -$165K | -515 | -20.2% | |
| 100 | SJM | 0.12% | 4,381 | $423K | $96.44 | -$17K | -112 | -2.5% |