CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.23%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
303
New
176
Increased
40
Reduced
64
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$4.25M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.87M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.54M |
| 4 |
Procter & Gamble
PG
|
$902K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$766K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.18M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$1.12M |
| 3 |
Camden National
CAC
|
$1.01M |
| 4 |
Texas Instruments
TXN
|
$813K |
| 5 |
CLC
Clarcor
CLC
|
$773K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Worthington Enterprises
WOR
$3.28B
| $222K | 0.09% |
4,915
-1,185
| -19% | -$53.5K |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $204K | 0.09% |
457
-396
| -46% | -$177K |
|
128
SPDR Gold Trust
GLD
$107B
| $191K | 0.08% |
+1,610
| New | +$191K |
|
129
AstraZeneca
AZN
$248B
| $184K | 0.08% |
+5,900
| New | +$184K |
|
130
Church & Dwight Co
CHD
$22.7B
| $178K | 0.08% |
+3,564
| New | +$178K |
|
131
Travelers Companies
TRV
$61.1B
| $176K | 0.07% |
+1,460
| New | +$176K |
|
132
American Express
AXP
$231B
| $175K | 0.07% |
+2,212
| New | +$175K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
| $169K | 0.07% |
12,125
| – | – |
|
134
Chemours
CC
$2.31B
| $167K | 0.07% |
+4,326
| New | +$167K |
|
135
Lowe's Companies
LOW
$145B
| $155K | 0.07% |
+1,885
| New | +$155K |
|
136
Badger Meter
BMI
$5.39B
| $153K | 0.06% |
+4,150
| New | +$153K |
|
137
GSK
GSK
$79.9B
| $145K | 0.06% |
+3,450
| New | +$145K |
|
138
Kimberly-Clark
KMB
$42.8B
| $145K | 0.06% |
+1,102
| New | +$145K |
|
139
iShares Gold Trust
IAU
$50.6B
| $144K | 0.06% |
12,000
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $137K | 0.06% |
+2,600
| New | +$137K |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $137K | 0.06% |
+2,950
| New | +$137K |
|
142
Oracle
ORCL
$635B
| $131K | 0.06% |
+2,934
| New | +$131K |
|
143
PayPal
PYPL
$67.1B
| $127K | 0.05% |
+2,963
| New | +$127K |
|
144
Applied Materials
AMAT
$128B
| $124K | 0.05% |
+3,200
| New | +$124K |
|
145
Corning
GLW
$57.4B
| $122K | 0.05% |
+4,500
| New | +$122K |
|
146
Dominion Energy
D
$51.1B
| $117K | 0.05% |
+1,513
| New | +$117K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $114K | 0.05% |
966
-1,532
| -61% | -$181K |
|
148
Donaldson
DCI
$9.28B
| $109K | 0.05% |
+2,400
| New | +$109K |
|
149
Watts Water Technologies
WTS
$9.24B
| $108K | 0.05% |
+1,730
| New | +$108K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $105K | 0.04% |
+1,700
| New | +$105K |
|