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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $647K | 0.33% |
9,835
-7,886
| -45% | -$519K |
|
77
Home Depot
HD
$406B
| $631K | 0.33% |
7,980
| – | – |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $607K | 0.31% |
7,953
| – | – |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $599K | 0.31% |
9,161
| – | – |
|
|
EXAC
80
DELISTED
Exactech Inc
EXAC
| $594K | 0.31% |
26,325
+945
| +4% | +$21.3K |
|
81
Suburban Propane Partners
SPH
$1.21B
| $573K | 0.3% |
13,805
-4,620
| -25% | -$192K |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $562K | 0.29% |
18,099
-10,084
| -36% | -$313K |
|
|
MOCO
83
DELISTED
Mocon Inc
MOCO
| $559K | 0.29% |
33,487
| – | – |
|
|
GTAT
84
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $556K | 0.29% |
32,590
-26,550
| -45% | -$453K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.27% |
7,900
| – | – |
|
86
Walt Disney
DIS
$212B
| $516K | 0.27% |
6,446
-290
| -4% | -$23.2K |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $492K | 0.25% |
8,250
| – | – |
|
88
Waters Corp
WAT
$17.5B
| $477K | 0.25% |
4,400
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$651B
| $476K | 0.25% |
2,544
| – | – |
|
90
Texas Instruments
TXN
$180B
| $474K | 0.25% |
10,050
-130
| -1% | -$6.13K |
|
|
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $474K | 0.25% |
23,691
-8,400
| -26% | -$168K |
|
92
Wolfspeed
WOLF
$202M
| $472K | 0.24% |
8,344
+25
| +0.3% | +$1.41K |
|
93
Applied Materials
AMAT
$126B
| $460K | 0.24% |
22,536
-8,600
| -28% | -$176K |
|
94
AbbVie
ABBV
$374B
| $450K | 0.23% |
8,748
| – | – |
|
95
AT&T
T
$208B
| $431K | 0.22% |
12,292
-259
| -2% | -$9.08K |
|
96
Worthington Enterprises
WOR
$3.23B
| $382K | 0.2% |
10,000
| – | – |
|
97
FedEx
FDX
$52.7B
| $366K | 0.19% |
2,764
| – | – |
|
98
Wells Fargo
WFC
$261B
| $340K | 0.18% |
6,840
| – | – |
|
99
Abbott
ABT
$228B
| $337K | 0.17% |
8,748
| – | – |
|
100
Hershey
HSY
$37.6B
| $334K | 0.17% |
3,200
| – | – |
|