CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.04%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.56M |
| 3 |
Johnson & Johnson
JNJ
|
$5.38M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.67M |
| 5 |
Johnson Controls International
JCI
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 14.08% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $2.44M | 1.4% |
+44,790
| New | +$2.44M |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 1.39% |
+47,060
| New | +$2.42M |
|
28
Tennant Co
TNC
$1.49B
| $2.42M | 1.38% |
+50,080
| New | +$2.42M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $2.35M | 1.34% |
+62,507
| New | +$2.35M |
|
30
Brady Corp
BRC
$3.68B
| $2.34M | 1.34% |
+76,176
| New | +$2.34M |
|
31
Expeditors International
EXPD
$16.4B
| $2.24M | 1.28% |
+58,916
| New | +$2.24M |
|
32
Becton Dickinson
BDX
$53.9B
| $2.2M | 1.25% |
+22,208
| New | +$2.2M |
|
33
Merck
MRK
$214B
| $2.03M | 1.16% |
+43,776
| New | +$2.03M |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $2M | 1.14% |
+134,309
| New | +$2M |
|
|
LPT
35
DELISTED
Liberty Property Trust
LPT
| $1.94M | 1.11% |
+52,380
| New | +$1.94M |
|
|
LIFE
36
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.92M | 1.1% |
+25,925
| New | +$1.92M |
|
37
Wabtec
WAB
$32.9B
| $1.86M | 1.06% |
+34,850
| New | +$1.86M |
|
38
EQT Corp
EQT
$32.7B
| $1.82M | 1.04% |
+22,958
| New | +$1.82M |
|
39
Kadant
KAI
$3.74B
| $1.67M | 0.95% |
+55,234
| New | +$1.67M |
|
40
PepsiCo
PEP
$206B
| $1.67M | 0.95% |
+20,360
| New | +$1.67M |
|
41
Neogen
NEOG
$1.23B
| $1.66M | 0.95% |
+29,862
| New | +$1.66M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 0.89% |
+1,760
| New | +$1.55M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.88% |
+25,423
| New | +$1.54M |
|
|
CLC
44
DELISTED
Clarcor
CLC
| $1.53M | 0.87% |
+29,262
| New | +$1.53M |
|
45
Genuine Parts
GPC
$18.9B
| $1.51M | 0.86% |
+19,277
| New | +$1.51M |
|
46
Stryker
SYK
$149B
| $1.5M | 0.86% |
+23,148
| New | +$1.5M |
|
47
Badger Meter
BMI
$5.33B
| $1.41M | 0.81% |
+31,685
| New | +$1.41M |
|
48
Pfizer
PFE
$142B
| $1.39M | 0.8% |
+49,720
| New | +$1.39M |
|
|
CTWS
49
DELISTED
Connecticut Water Service Inc
CTWS
| $1.38M | 0.79% |
+48,081
| New | +$1.38M |
|
50
Digital Realty Trust
DLR
$55.6B
| $1.28M | 0.73% |
+20,965
| New | +$1.28M |
|