CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.97%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$202M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
10
Increased
45
Reduced
49
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
Trinity Industries
TRN
|
$1.56M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$980K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 2 |
Adobe
ADBE
|
$412K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$375K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$363K |
| 5 |
Neogen
NEOG
|
$354K |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.88M | 3.89% | 84,750 +72,608 | +598% | +$6.75M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.65M | 3.29% | 63,585 +1,683 | +3% | +$176K |
|
|
GAS
3
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.85M | 2.89% | 106,308 -583 | -0.5% | -$32.1K |
|
4
John Wiley & Sons Class A
WLY
$2.16B
| $5.58M | 2.76% | 92,102 -713 | -0.8% | -$43.2K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $5.56M | 2.75% | 77,673 -358 | -0.5% | -$25.6K |
|
6
Automatic Data Processing
ADP
$123B
| $4.99M | 2.47% | 62,953 +175 | +0.3% | +$13.9K |
|
7
Helios Technologies
HLIO
$1.8B
| $4.57M | 2.26% | 112,480 -3,010 | -3% | -$122K |
|
8
Illinois Tool Works
ITW
$77.1B
| $4.41M | 2.18% | 50,335 +1,386 | +3% | +$121K |
|
9
Cisco
CSCO
$274B
| $4.12M | 2.03% | 165,625 | – | – |
|
10
J.M. Smucker
SJM
$11.8B
| $4.06M | 2% | 38,069 -1,300 | -3% | -$139K |
|
11
Hain Celestial
HAIN
$162M
| $3.94M | 1.95% | 44,376 -3,350 | -7% | -$297K |
|
12
Baxter International
BAX
$12.7B
| $3.89M | 1.92% | 53,830 +85 | +0.2% | +$6.15K |
|
13
Telus
TU
$25.1B
| $3.74M | 1.85% | 100,375 +500 | +0.5% | +$18.6K |
|
14
Tennant Co
TNC
$1.52B
| $3.57M | 1.76% | 46,730 -2,450 | -5% | -$187K |
|
15
Intuit
INTU
$186B
| $3.55M | 1.76% | 44,132 | – | – |
|
16
Expeditors International
EXPD
$16.4B
| $3.46M | 1.71% | 78,301 +125 | +0.2% | +$5.52K |
|
17
Emerson Electric
EMR
$74.3B
| $3.45M | 1.7% | 51,914 +2,334 | +5% | +$155K |
|
18
Procter & Gamble
PG
$368B
| $3.44M | 1.7% | 43,725 +1,155 | +3% | +$90.8K |
|
19
3M
MMM
$82.8B
| $3.38M | 1.67% | 23,601 -20 | -0.1% | -$2.87K |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.34M | 1.65% | 26,833 -325 | -1% | -$40.5K |
|
|
21
Trinity Industries
TRN
$2.3B
| $3.29M | 1.62% | 75,220 +35,675 | +90% | +$1.56M |
|
22
United Natural Foods
UNFI
$1.71B
| $3.16M | 1.56% | 48,536 -350 | -0.7% | -$22.8K |
|
23
Verizon
VZ
$186B
| $3.08M | 1.52% | 63,027 +1,570 | +3% | +$76.8K |
|
|
CTWS
24
DELISTED
Connecticut Water Service Inc
CTWS
| $3.05M | 1.51% | 90,059 | – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.88M | 1.42% | 109,382 +41,318 | +61% | +$1.09M |
|