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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $217K | 0.12% |
+4,463
| New | +$217K |
|
102
Tractor Supply
TSCO
$32.6B
| $212K | 0.12% |
+1,800
| New | +$212K |
|
103
Canadian National Railway
CNI
$60.3B
| $211K | 0.12% |
+2,174
| New | +$211K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
| $170K | 0.1% |
+12,125
| New | +$170K |
|
105
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $93K | 0.05% |
+17,240
| New | +$93K |
|