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 | |
|---|---|---|---|---|---|---|
|
MOCO
76
DELISTED
Mocon Inc
MOCO
| $510K | 0.29% |
+37,661
| New | +$510K |
|
77
AT&T
T
$208B
| $486K | 0.28% |
+13,725
| New | +$486K |
|
|
TEG
78
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $483K | 0.28% |
+8,250
| New | +$483K |
|
79
California Water Service
CWT
$2.74B
| $476K | 0.27% |
+24,400
| New | +$476K |
|
80
Texas Instruments
TXN
$182B
| $460K | 0.26% |
+13,205
| New | +$460K |
|
81
Walt Disney
DIS
$213B
| $449K | 0.26% |
+7,106
| New | +$449K |
|
82
Applied Materials
AMAT
$126B
| $440K | 0.25% |
+29,466
| New | +$440K |
|
83
Waters Corp
WAT
$17.6B
| $440K | 0.25% |
+4,400
| New | +$440K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $427K | 0.24% |
+8,027
| New | +$427K |
|
85
Wolfspeed
WOLF
$202M
| $414K | 0.24% |
+6,479
| New | +$414K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $408K | 0.23% |
+2,544
| New | +$408K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $400K | 0.23% |
+8,775
| New | +$400K |
|
88
AbbVie
ABBV
$374B
| $362K | 0.21% |
+8,748
| New | +$362K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.2% |
+7,900
| New | +$349K |
|
90
Idacorp
IDA
$6.73B
| $344K | 0.2% |
+7,200
| New | +$344K |
|
91
Worthington Enterprises
WOR
$3.21B
| $317K | 0.18% |
+10,000
| New | +$317K |
|
92
Wells Fargo
WFC
$262B
| $307K | 0.18% |
+7,440
| New | +$307K |
|
93
Abbott
ABT
$229B
| $305K | 0.17% |
+8,748
| New | +$305K |
|
|
ADVS
94
DELISTED
ADVENT SOFTWARE INC
ADVS
| $297K | 0.17% |
+8,465
| New | +$297K |
|
95
Hershey
HSY
$37.7B
| $286K | 0.16% |
+3,200
| New | +$286K |
|
96
American Express
AXP
$230B
| $270K | 0.15% |
+3,614
| New | +$270K |
|
97
FedEx
FDX
$52.9B
| $270K | 0.15% |
+2,734
| New | +$270K |
|
98
GSK
GSK
$78.5B
| $262K | 0.15% |
+5,243
| New | +$262K |
|
|
EXAC
99
DELISTED
Exactech Inc
EXAC
| $237K | 0.14% |
+12,000
| New | +$237K |
|
100
PNC Financial Services
PNC
$80.9B
| $218K | 0.12% |
+2,993
| New | +$218K |
|