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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 7.31% |
+243,516
| New | +$12.8M |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $5.56M | 3.18% |
+79,065
| New | +$5.56M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.38M | 3.08% |
+62,681
| New | +$5.38M |
|
|
GAS
4
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.67M | 2.67% |
+109,044
| New | +$4.67M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $4.39M | 2.51% |
+122,565
| New | +$4.39M |
|
6
Automatic Data Processing
ADP
$123B
| $4.36M | 2.49% |
+63,288
| New | +$4.36M |
|
7
Helios Technologies
HLIO
$1.8B
| $3.8M | 2.17% |
+121,487
| New | +$3.8M |
|
8
J.M. Smucker
SJM
$11.8B
| $3.79M | 2.16% |
+36,703
| New | +$3.79M |
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $3.74M | 2.14% |
+93,224
| New | +$3.74M |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.69M | 2.11% |
+53,285
| New | +$3.69M |
|
11
Procter & Gamble
PG
$368B
| $3.55M | 2.03% |
+46,146
| New | +$3.55M |
|
12
Apple
AAPL
$3.45T
| $3.46M | 1.98% |
+8,732
| New | +$3.46M |
|
13
Cisco
CSCO
$274B
| $3.45M | 1.97% |
+141,955
| New | +$3.45M |
|
14
Hain Celestial
HAIN
$162M
| $3.27M | 1.87% |
+50,326
| New | +$3.27M |
|
15
Verizon
VZ
$186B
| $3.22M | 1.84% |
+64,032
| New | +$3.22M |
|
|
MPR
16
DELISTED
MET-PRO CORP
MPR
| $3.16M | 1.8% |
+234,725
| New | +$3.16M |
|
|
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
| $2.85M | 1.63% |
+57,645
| New | +$2.85M |
|
18
United Natural Foods
UNFI
$1.71B
| $2.84M | 1.62% |
+52,561
| New | +$2.84M |
|
19
IBM
IBM
$227B
| $2.69M | 1.54% |
+14,082
| New | +$2.69M |
|
|
CAJ
20
DELISTED
Canon, Inc.
CAJ
| $2.69M | 1.54% |
+81,713
| New | +$2.69M |
|
21
Baxter International
BAX
$12.7B
| $2.68M | 1.53% |
+38,680
| New | +$2.68M |
|
22
Intuit
INTU
$186B
| $2.63M | 1.5% |
+43,107
| New | +$2.63M |
|
23
Essential Utilities
WTRG
$11.1B
| $2.61M | 1.49% |
+83,505
| New | +$2.61M |
|
24
3M
MMM
$82.8B
| $2.6M | 1.49% |
+23,786
| New | +$2.6M |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.59M | 1.48% |
+34,374
| New | +$2.59M |
|