CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$185M
AUM Growth
+$185M
(+5.5%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
110
New
3
Increased
33
Reduced
28
Closed
1
Top Buys
| 1 |
Ceco Environmental
CECO
|
$1.34M |
| 2 |
Trinity Industries
TRN
|
$1.21M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$667K |
| 5 |
Novo Nordisk
NVO
|
$470K |
Top Sells
| 1 |
MPR
MET-PRO CORP
MPR
|
$3.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 3 |
Johnson Controls International
JCI
|
$1.77M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$324K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$158K |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Staples | 13.88% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $12M | 6.5% |
205,016
-38,500
| -16% | -$2.25M |
|
2
Johnson & Johnson
JNJ
$427B
| $5.45M | 2.95% |
62,814
+133
| +0.2% | +$11.5K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $5.16M | 2.79% |
79,754
+689
| +0.9% | +$44.6K |
|
|
GAS
4
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.05M | 2.74% |
109,711
+667
| +0.6% | +$30.7K |
|
|
5
Apple
AAPL
$3.45T
| $4.95M | 2.68% |
10,380
+1,648
| +19% | +$786K |
|
6
Automatic Data Processing
ADP
$123B
| $4.58M | 2.48% |
63,258
-30
| -0% | -$2.17K |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $4.45M | 2.41% |
93,390
+166
| +0.2% | +$7.92K |
|
8
Helios Technologies
HLIO
$1.8B
| $4.37M | 2.37% |
120,612
-875
| -0.7% | -$31.7K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.06M | 2.2% |
53,285
| – | – |
|
10
Hain Celestial
HAIN
$162M
| $3.88M | 2.1% |
50,326
| – | – |
|
11
J.M. Smucker
SJM
$11.8B
| $3.86M | 2.09% |
36,703
| – | – |
|
12
United Natural Foods
UNFI
$1.71B
| $3.53M | 1.91% |
52,461
-100
| -0.2% | -$6.73K |
|
13
Procter & Gamble
PG
$368B
| $3.41M | 1.85% |
45,168
-978
| -2% | -$73.9K |
|
14
Cisco
CSCO
$274B
| $3.39M | 1.84% |
144,680
+2,725
| +2% | +$63.9K |
|
|
15
Johnson Controls International
JCI
$69.9B
| $3.32M | 1.8% |
79,897
-42,668
| -35% | -$1.77M |
|
16
Tennant Co
TNC
$1.52B
| $3.09M | 1.68% |
49,880
-200
| -0.4% | -$12.4K |
|
17
Verizon
VZ
$186B
| $2.99M | 1.62% |
64,042
+10
| +0% | +$467 |
|
18
Emerson Electric
EMR
$74.3B
| $2.89M | 1.56% |
44,590
-200
| -0.4% | -$12.9K |
|
19
Baxter International
BAX
$12.7B
| $2.88M | 1.56% |
43,875
+5,195
| +13% | +$341K |
|
20
Intuit
INTU
$186B
| $2.88M | 1.56% |
43,457
+350
| +0.8% | +$23.2K |
|
21
Expeditors International
EXPD
$16.4B
| $2.81M | 1.52% |
63,871
+4,955
| +8% | +$218K |
|
22
3M
MMM
$82.8B
| $2.81M | 1.52% |
23,526
-260
| -1% | -$31K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $2.75M | 1.49% |
47,060
| – | – |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $2.61M | 1.41% |
81,479
-234
| -0.3% | -$7.49K |
|
25
IBM
IBM
$227B
| $2.58M | 1.4% |
13,937
-145
| -1% | -$26.9K |
|