CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.87%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$187M
AUM Growth
+$187M
(+1.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
19
Reduced
53
Closed
2
Top Buys
| 1 |
Telus
TU
|
$3.05M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.81M |
| 3 |
Trinity Industries
TRN
|
$1.35M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$781K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.62M |
| 2 |
Johnson & Johnson
JNJ
|
$2.65M |
| 3 |
Johnson Controls International
JCI
|
$1.96M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.71M |
| 5 |
3M
MMM
|
$1.46M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.43M | 3.44% |
11,467
+1,087
| +10% | +$610K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 3.05% |
87,656
-117,360
| -57% | -$7.62M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $5.5M | 2.94% |
79,754
| – | – |
|
4
John Wiley & Sons Class A
WLY
$2.16B
| $5.16M | 2.76% |
93,390
| – | – |
|
5
Automatic Data Processing
ADP
$123B
| $5.11M | 2.74% |
63,258
| – | – |
|
|
GAS
6
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.09M | 2.72% |
107,711
-2,000
| -2% | -$94.5K |
|
7
Helios Technologies
HLIO
$1.8B
| $4.81M | 2.57% |
117,828
-2,784
| -2% | -$114K |
|
8
Hain Celestial
HAIN
$162M
| $4.56M | 2.44% |
50,276
-50
| -0.1% | -$4.54K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.34M | 2.33% |
51,664
-1,621
| -3% | -$136K |
|
10
United Natural Foods
UNFI
$1.71B
| $3.94M | 2.11% |
52,261
-200
| -0.4% | -$15.1K |
|
11
J.M. Smucker
SJM
$11.8B
| $3.8M | 2.03% |
36,629
-74
| -0.2% | -$7.67K |
|
12
Cisco
CSCO
$274B
| $3.58M | 1.91% |
159,410
+14,730
| +10% | +$330K |
|
13
Baxter International
BAX
$12.7B
| $3.4M | 1.82% |
48,815
+4,940
| +11% | +$344K |
|
14
Tennant Co
TNC
$1.52B
| $3.37M | 1.8% |
49,680
-200
| -0.4% | -$13.6K |
|
15
Intuit
INTU
$186B
| $3.31M | 1.77% |
43,382
-75
| -0.2% | -$5.72K |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $3.22M | 1.73% |
90,805
+21,994
| +32% | +$781K |
|
17
Expeditors International
EXPD
$16.4B
| $3.17M | 1.7% |
71,586
+7,715
| +12% | +$341K |
|
18
Emerson Electric
EMR
$74.3B
| $3.13M | 1.67% |
44,590
| – | – |
|
|
19
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.66% |
33,829
-28,985
| -46% | -$2.65M |
|
|
20
Telus
TU
$25.1B
| $3.05M | 1.63% |
+88,425
| New | +$3.05M |
|
21
Verizon
VZ
$186B
| $3.04M | 1.63% |
61,863
-2,179
| -3% | -$107K |
|
|
22
Trinity Industries
TRN
$2.3B
| $2.81M | 1.51% |
51,598
+24,835
| +93% | +$1.35M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $2.71M | 1.45% |
46,910
-150
| -0.3% | -$8.68K |
|
|
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | 1.38% |
62,507
| – | – |
|
|
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
| $2.57M | 1.38% |
57,666
-1,650
| -3% | -$73.5K |
|