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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.52M | 3.37% |
12,142
+675
| +6% | +$362K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.08M | 3.14% |
61,902
+28,073
| +83% | +$2.76M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $5.6M | 2.89% |
78,031
-1,723
| -2% | -$124K |
|
4
John Wiley & Sons Class A
WLY
$2.16B
| $5.35M | 2.77% |
92,815
-575
| -0.6% | -$33.1K |
|
|
GAS
5
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.23M | 2.71% |
106,891
-820
| -0.8% | -$40.1K |
|
6
Helios Technologies
HLIO
$1.8B
| $5M | 2.59% |
115,490
-2,338
| -2% | -$101K |
|
7
Automatic Data Processing
ADP
$123B
| $4.85M | 2.51% |
62,778
-480
| -0.8% | -$37.1K |
|
8
Hain Celestial
HAIN
$162M
| $4.36M | 2.26% |
47,726
-2,550
| -5% | -$233K |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.98M | 2.06% |
48,949
-2,715
| -5% | -$221K |
|
10
Baxter International
BAX
$12.7B
| $3.96M | 2.05% |
53,745
+4,930
| +10% | +$363K |
|
11
J.M. Smucker
SJM
$11.8B
| $3.83M | 1.98% |
39,369
+2,740
| +7% | +$266K |
|
12
Cisco
CSCO
$274B
| $3.71M | 1.92% |
165,625
+6,215
| +4% | +$139K |
|
13
Telus
TU
$25.1B
| $3.59M | 1.86% |
99,875
+11,450
| +13% | +$412K |
|
14
United Natural Foods
UNFI
$1.71B
| $3.47M | 1.79% |
48,886
-3,375
| -6% | -$239K |
|
15
Procter & Gamble
PG
$368B
| $3.43M | 1.77% |
42,570
+14,547
| +52% | +$1.17M |
|
16
Intuit
INTU
$186B
| $3.43M | 1.77% |
44,132
+750
| +2% | +$58.3K |
|
17
Emerson Electric
EMR
$74.3B
| $3.31M | 1.71% |
49,580
+4,990
| +11% | +$333K |
|
18
Tennant Co
TNC
$1.52B
| $3.23M | 1.67% |
49,180
-500
| -1% | -$32.8K |
|
|
19
3M
MMM
$82.8B
| $3.2M | 1.66% |
23,621
+10,517
| +80% | +$1.43M |
|
20
Expeditors International
EXPD
$16.4B
| $3.1M | 1.6% |
78,176
+6,590
| +9% | +$261K |
|
|
CTWS
21
DELISTED
Connecticut Water Service Inc
CTWS
| $3.08M | 1.59% |
90,059
-746
| -0.8% | -$25.5K |
|
22
Verizon
VZ
$186B
| $2.92M | 1.51% |
61,457
-406
| -0.7% | -$19.3K |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.87M | 1.48% |
27,158
-5,635
| -17% | -$595K |
|
|
24
Trinity Industries
TRN
$2.3B
| $2.85M | 1.47% |
39,545
-12,053
| -23% | -$869K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 1.41% |
40,516
-47,140
| -54% | -$3.16M |
|