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 | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.71B
| $311K | 0.16% |
5,600
-1,100
| -16% | -$61.1K |
|
102
Ameresco
AMRC
$1.35B
| $307K | 0.16% |
40,595
-75
| -0.2% | -$567 |
|
103
American Express
AXP
$229B
| $282K | 0.15% |
3,135
-479
| -13% | -$43.1K |
|
104
GSK
GSK
$78.2B
| $280K | 0.14% |
5,243
| – | – |
|
105
PNC Financial Services
PNC
$80.5B
| $260K | 0.13% |
2,993
| – | – |
|
106
Tractor Supply
TSCO
$32.7B
| $254K | 0.13% |
3,600
| – | – |
|
107
Canadian National Railway
CNI
$60.2B
| $244K | 0.13% |
4,348
| – | – |
|
108
General Mills
GIS
$26.3B
| $220K | 0.11% |
4,248
| – | – |
|
109
JPMorgan Chase
JPM
$821B
| $211K | 0.11% |
3,468
| – | – |
|
110
US Bancorp
USB
$75.1B
| $209K | 0.11% |
+4,880
| New | +$209K |
|
|
FLG
111
Flagstar Financial, Inc.
FLG
$5.31B
| $195K | 0.1% |
12,125
| – | – |
|
|
LIFE
112
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-23,510
| Closed | -$1.78M |
|