CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.93%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
$3.69M |
| 2 |
Vodafone
VOD
|
$1.46M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.25M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Biogen
BIIB
|
$855K |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$4.69M |
| 2 |
Utah Medical Products
UTMD
|
$1.12M |
| 3 |
Insperity
NSP
|
$950K |
| 4 |
Automatic Data Processing
ADP
|
$789K |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$548K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 17.16% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $779K | 0.32% |
19,995
-1,215
| -6% | -$47.3K |
|
77
Quest Diagnostics
DGX
$20.3B
| $707K | 0.29% |
6,440
+255
| +4% | +$28K |
|
78
Abbott
ABT
$231B
| $688K | 0.29% |
11,286
-550
| -5% | -$33.5K |
|
79
Middlesex Water
MSEX
$965M
| $662K | 0.27% |
15,709
-1
| -0% | -$42 |
|
|
LPT
80
DELISTED
Liberty Property Trust
LPT
| $614K | 0.25% |
13,859
-5,621
| -29% | -$249K |
|
81
Honeywell
HON
$139B
| $611K | 0.25% |
4,243
-257
| -6% | -$37K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $590K | 0.24% |
2,175
| – | – |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $584K | 0.24% |
5,574
-1,255
| -18% | -$131K |
|
84
JPMorgan Chase
JPM
$829B
| $564K | 0.23% |
5,412
+250
| +5% | +$26.1K |
|
85
Walt Disney
DIS
$213B
| $507K | 0.21% |
4,835
-367
| -7% | -$38.5K |
|
|
WGL
86
DELISTED
Wgl Holdings
WGL
| $498K | 0.21% |
5,614
-375
| -6% | -$33.3K |
|
87
Colgate-Palmolive
CL
$67.9B
| $485K | 0.2% |
7,488
+300
| +4% | +$19.4K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $475K | 0.2% |
6,150
-234
| -4% | -$18.1K |
|
89
iShares Silver Trust
SLV
$19.6B
| $454K | 0.19% |
30,000
+10,000
| +50% | +$151K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $448K | 0.19% |
2,399
-312
| -12% | -$58.3K |
|
91
Hubbell
HUBB
$22.9B
| $448K | 0.19% |
4,235
-100
| -2% | -$10.6K |
|
92
PNC Financial Services
PNC
$81.7B
| $438K | 0.18% |
3,243
-100
| -3% | -$13.5K |
|
93
AT&T
T
$209B
| $424K | 0.18% |
13,197
-5,148
| -28% | -$165K |
|
94
iShares Gold Trust
IAU
$50.6B
| $421K | 0.17% |
35,000
-5,000
| -13% | -$60.1K |
|
95
Waters Corp
WAT
$18B
| $421K | 0.17% |
2,175
-100
| -4% | -$19.4K |
|
96
Intel
INTC
$107B
| $392K | 0.16% |
7,889
+300
| +4% | +$14.9K |
|
97
Air Products & Chemicals
APD
$65.5B
| $379K | 0.16% |
2,435
| – | – |
|
98
Broadcom
AVGO
$1.4T
| $378K | 0.16% |
1,559
| – | – |
|
99
Neogen
NEOG
$1.25B
| $378K | 0.16% |
4,715
| – | – |
|
100
Sonoco
SON
$4.66B
| $377K | 0.16% |
7,180
-2,560
| -26% | -$134K |
|