CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$185M
AUM Growth
+$185M
(+5.5%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
33
Reduced
28
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$1.34M |
| 2 |
Trinity Industries
TRN
|
$1.21M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$667K |
| 5 |
Novo Nordisk
NVO
|
$470K |
Top Sells
| 1 |
MPR
MET-PRO CORP
MPR
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$324K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$158K |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Staples | 13.88% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $2.56M | 1.38% |
59,316
+1,671
| +3% | +$72K |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.55M | 1.38% |
33,824
-550
| -2% | -$41.4K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 1.36% |
62,507
| – | – |
|
29
Essential Utilities
WTRG
$10.9B
| $2.51M | 1.36% |
101,291
+17,786
| +21% | +$440K |
|
30
Brady Corp
BRC
$3.68B
| $2.35M | 1.27% |
76,976
+800
| +1% | +$24.4K |
|
31
Becton Dickinson
BDX
$53.9B
| $2.22M | 1.2% |
22,208
| – | – |
|
|
CTWS
32
DELISTED
Connecticut Water Service Inc
CTWS
| $2.21M | 1.2% |
68,811
+20,730
| +43% | +$667K |
|
33
Wabtec
WAB
$32.9B
| $2.18M | 1.18% |
34,600
-250
| -0.7% | -$15.7K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 1.16% |
30,303
+4,880
| +19% | +$345K |
|
35
Merck
MRK
$214B
| $2.08M | 1.13% |
43,776
| – | – |
|
36
EQT Corp
EQT
$32.7B
| $2.04M | 1.1% |
22,958
| – | – |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 1.05% |
134,309
| – | – |
|
38
Kadant
KAI
$3.74B
| $1.86M | 1% |
55,234
| – | – |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $1.84M | 1% |
51,705
-675
| -1% | -$24K |
|
|
GTAT
40
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.81M | 0.98% |
212,151
-4,884
| -2% | -$41.6K |
|
|
LIFE
41
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.78M | 0.97% |
23,810
-2,115
| -8% | -$158K |
|
42
Neogen
NEOG
$1.23B
| $1.78M | 0.96% |
29,262
-600
| -2% | -$36.4K |
|
|
CLC
43
DELISTED
Clarcor
CLC
| $1.63M | 0.88% |
29,262
| – | – |
|
44
PepsiCo
PEP
$206B
| $1.62M | 0.88% |
20,360
| – | – |
|
45
Stryker
SYK
$149B
| $1.57M | 0.85% |
23,180
+32
| +0.1% | +$2.16K |
|
46
Genuine Parts
GPC
$18.9B
| $1.56M | 0.84% |
19,277
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 0.84% |
1,760
| – | – |
|
|
48
Novo Nordisk
NVO
$251B
| $1.47M | 0.8% |
8,695
+2,780
| +47% | +$470K |
|
49
Pfizer
PFE
$142B
| $1.43M | 0.77% |
49,720
| – | – |
|
50
Badger Meter
BMI
$5.33B
| $1.43M | 0.77% |
30,685
-1,000
| -3% | -$46.5K |
|