CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+0.11%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
128
New
3
Increased
25
Reduced
61
Closed
6
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.09M |
| 2 |
Bar Harbor Bankshares
BHB
|
$1.17M |
| 3 |
Emerson Electric
EMR
|
$1.13M |
| 4 |
United Parcel Service
UPS
|
$988K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$978K |
Top Sells
| 1 |
Brady Corp
BRC
|
$1.11M |
| 2 |
Trinity Industries
TRN
|
$596K |
| 3 |
Apple
AAPL
|
$510K |
| 4 |
Adobe
ADBE
|
$300K |
| 5 |
Thermo Fisher Scientific
TMO
|
$274K |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 16.76% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.03M | 3.86% | 79,689 -5,061 | -6% | -$510K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.64M | 3.19% | 62,252 -1,333 | -2% | -$142K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $6.51M | 3.13% | 90,732 +70,872 | +357% | +$5.09M |
|
|
GAS
4
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.38M | 2.59% | 104,846 -1,462 | -1% | -$75.1K |
|
5
Automatic Data Processing
ADP
$123B
| $5.19M | 2.49% | 62,413 -540 | -0.9% | -$44.9K |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $5.14M | 2.47% | 91,677 -425 | -0.5% | -$23.8K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $5.13M | 2.46% | 76,701 -972 | -1% | -$65K |
|
8
Baxter International
BAX
$12.7B
| $4.55M | 2.18% | 63,344 +9,514 | +18% | +$683K |
|
9
Cisco
CSCO
$274B
| $4.54M | 2.18% | 180,403 +14,778 | +9% | +$372K |
|
10
Hain Celestial
HAIN
$162M
| $4.43M | 2.13% | 43,318 -1,058 | -2% | -$108K |
|
|
11
Emerson Electric
EMR
$74.3B
| $4.38M | 2.1% | 69,974 +18,060 | +35% | +$1.13M |
|
12
Helios Technologies
HLIO
$1.8B
| $4.15M | 1.99% | 110,418 -2,062 | -2% | -$77.5K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.13M | 1.98% | 48,955 -1,380 | -3% | -$117K |
|
14
Telus
TU
$25.1B
| $4.11M | 1.98% | 120,319 +19,944 | +20% | +$682K |
|
|
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
| $3.89M | 1.87% | 119,561 +29,502 | +33% | +$959K |
|
16
Intuit
INTU
$186B
| $3.74M | 1.8% | 42,659 -1,473 | -3% | -$129K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.69M | 1.77% | 37,277 -792 | -2% | -$78.4K |
|
18
Procter & Gamble
PG
$368B
| $3.66M | 1.76% | 43,725 | – | – |
|
19
3M
MMM
$82.8B
| $3.27M | 1.57% | 23,101 -500 | -2% | -$70.8K |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.27M | 1.57% | 25,148 -1,685 | -6% | -$219K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.22M | 1.55% | 109,964 +582 | +0.5% | +$17K |
|
22
Verizon
VZ
$186B
| $3.07M | 1.47% | 61,326 -1,701 | -3% | -$85K |
|
23
Expeditors International
EXPD
$16.4B
| $3.02M | 1.45% | 74,326 -3,975 | -5% | -$161K |
|
24
United Natural Foods
UNFI
$1.71B
| $3.01M | 1.45% | 48,971 +435 | +0.9% | +$26.7K |
|
|
25
Trinity Industries
TRN
$2.3B
| $2.92M | 1.4% | 62,460 -12,760 | -17% | -$596K |
|