CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.18%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$193M
AUM Growth
+$193M
(+3.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
116
New
4
Increased
26
Reduced
52
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.76M |
| 2 |
Novo Nordisk
NVO
|
$1.71M |
| 3 |
American Water Works
AWK
|
$1.44M |
| 4 |
3M
MMM
|
$1.43M |
| 5 |
United Therapeutics
UTHR
|
$1.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.16M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.78M |
| 3 |
Trinity Industries
TRN
|
$869K |
| 4 |
Neogen
NEOG
|
$696K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$595K |
Sector Composition
| 1 | Industrials | 19.06% |
| 2 | Healthcare | 17.22% |
| 3 | Technology | 15.95% |
| 4 | Consumer Staples | 13.47% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 1.34% |
61,837
-670
| -1% | -$28K |
|
27
Becton Dickinson
BDX
$54.2B
| $2.56M | 1.32% |
21,848
-360
| -2% | -$42.1K |
|
28
Merck
MRK
$212B
| $2.47M | 1.28% |
43,570
-39
| -0.1% | -$2.21K |
|
29
Wabtec
WAB
$32.8B
| $2.44M | 1.26% |
31,541
-300
| -0.9% | -$23.2K |
|
30
Essential Utilities
WTRG
$10.9B
| $2.3M | 1.19% |
91,662
-7,928
| -8% | -$199K |
|
31
MillerKnoll
MLKN
$1.4B
| $2.23M | 1.15% |
69,428
+25,810
| +59% | +$829K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 1.11% |
42,410
-4,500
| -10% | -$228K |
|
|
33
Novo Nordisk
NVO
$249B
| $2.14M | 1.11% |
46,970
+37,540
| +398% | +$1.71M |
|
34
Johnson Controls International
JCI
$69.3B
| $2.09M | 1.08% |
44,236
+2,535
| +6% | +$120K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $2.03M | 1.05% |
48,081
-9,585
| -17% | -$405K |
|
36
Kadant
KAI
$3.72B
| $2M | 1.04% |
54,909
| – | – |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 1.02% |
132,689
-1,620
| -1% | -$24.1K |
|
38
EQT Corp
EQT
$32.7B
| $1.97M | 1.02% |
20,297
-1,452
| -7% | -$141K |
|
|
39
American Water Works
AWK
$27.7B
| $1.96M | 1.01% |
43,099
+31,724
| +279% | +$1.44M |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $1.94M | 1% |
1,740
-15
| -0.9% | -$16.7K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.97% |
68,064
+14,245
| +26% | +$391K |
|
42
Stryker
SYK
$149B
| $1.86M | 0.96% |
22,835
-345
| -1% | -$28.1K |
|
|
MBVT
43
DELISTED
Merchants Bancshares Inc
MBVT
| $1.74M | 0.9% |
53,423
-695
| -1% | -$22.7K |
|
|
LPT
44
DELISTED
Liberty Property Trust
LPT
| $1.72M | 0.89% |
46,625
-980
| -2% | -$36.2K |
|
|
CLC
45
DELISTED
Clarcor
CLC
| $1.68M | 0.87% |
29,262
| – | – |
|
46
Genuine Parts
GPC
$19.2B
| $1.67M | 0.86% |
19,227
-50
| -0.3% | -$4.34K |
|
47
IBM
IBM
$224B
| $1.65M | 0.85% |
8,546
-380
| -4% | -$73.1K |
|
48
PepsiCo
PEP
$208B
| $1.64M | 0.85% |
19,670
+11,327
| +136% | +$946K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.84% |
28,343
-700
| -2% | -$40.2K |
|
50
Badger Meter
BMI
$5.28B
| $1.62M | 0.84% |
29,440
| – | – |
|