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 | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.23M | 0.7% |
+57,857
| New | +$1.23M |
|
52
Camden National
CAC
$683M
| $1.21M | 0.69% |
+34,181
| New | +$1.21M |
|
53
Amgen
AMGN
$154B
| $1.19M | 0.68% |
+12,106
| New | +$1.19M |
|
54
McDonald's
MCD
$225B
| $1.14M | 0.65% |
+11,519
| New | +$1.14M |
|
55
Medtronic
MDT
$120B
| $1.09M | 0.62% |
+21,211
| New | +$1.09M |
|
56
Exxon Mobil
XOM
$489B
| $1.07M | 0.61% |
+11,827
| New | +$1.07M |
|
|
CNSL
57
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | 0.61% |
+61,036
| New | +$1.06M |
|
58
Microsoft
MSFT
$3.75T
| $1.05M | 0.6% |
+30,266
| New | +$1.05M |
|
59
Sysco
SYY
$38.5B
| $1.02M | 0.58% |
+29,891
| New | +$1.02M |
|
60
Thermo Fisher Scientific
TMO
$184B
| $1M | 0.57% |
+11,853
| New | +$1M |
|
|
HUB.B
61
DELISTED
HUBBELL INC CL-B
HUB.B
| $989K | 0.57% |
+9,990
| New | +$989K |
|
62
Novo Nordisk
NVO
$251B
| $917K | 0.52% |
+5,915
| New | +$917K |
|
|
GTAT
63
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $901K | 0.52% |
+217,035
| New | +$901K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $851K | 0.49% |
+13,783
| New | +$851K |
|
65
Adobe
ADBE
$147B
| $812K | 0.46% |
+17,821
| New | +$812K |
|
|
WGL
66
DELISTED
Wgl Holdings
WGL
| $812K | 0.46% |
+18,790
| New | +$812K |
|
67
Suburban Propane Partners
SPH
$1.21B
| $809K | 0.46% |
+17,425
| New | +$809K |
|
68
MillerKnoll
MLKN
$1.41B
| $673K | 0.38% |
+24,863
| New | +$673K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $629K | 0.36% |
+26,619
| New | +$629K |
|
70
Ameresco
AMRC
$1.34B
| $628K | 0.36% |
+69,685
| New | +$628K |
|
71
GE Aerospace
GE
$292B
| $622K | 0.36% |
+26,829
| New | +$622K |
|
72
Home Depot
HD
$404B
| $618K | 0.35% |
+7,980
| New | +$618K |
|
73
United Parcel Service
UPS
$72.2B
| $603K | 0.34% |
+6,972
| New | +$603K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $587K | 0.34% |
+1,611
| New | +$587K |
|
75
Invesco Global Clean Energy ETF
PBD
$80.2M
| $519K | 0.3% |
+53,182
| New | +$519K |
|