CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+7.38%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$223M
AUM Growth
+$223M
(+7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
128
New
6
Increased
22
Reduced
56
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$2.34M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.32M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.21M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.2M |
| 5 |
EXAC
Exactech Inc
EXAC
|
$1.06M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.24M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$735K |
| 3 |
Brookline Bancorp
BRKL
|
$691K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$438K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 16.32% |
| 4 | Consumer Staples | 12.46% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.74M | 3.92% |
79,186
-503
| -0.6% | -$55.5K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $6.71M | 3.01% |
90,732
| – | – |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.22M | 2.79% |
59,467
-2,785
| -4% | -$291K |
|
|
GAS
4
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.69M | 2.55% |
104,411
-435
| -0.4% | -$23.7K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $5.69M | 2.55% |
76,576
-125
| -0.2% | -$9.29K |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $5.47M | 2.46% |
92,377
+700
| +0.8% | +$41.5K |
|
7
Automatic Data Processing
ADP
$123B
| $5.17M | 2.32% |
62,013
-400
| -0.6% | -$33.3K |
|
8
Cisco
CSCO
$274B
| $5M | 2.25% |
179,914
-489
| -0.3% | -$13.6K |
|
9
Emerson Electric
EMR
$74.3B
| $4.99M | 2.24% |
80,819
+10,845
| +15% | +$669K |
|
|
10
Hain Celestial
HAIN
$162M
| $4.86M | 2.18% |
83,426
+40,108
| +93% | +$2.34M |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.62M | 2.07% |
48,805
-150
| -0.3% | -$14.2K |
|
12
Baxter International
BAX
$12.7B
| $4.62M | 2.07% |
62,994
-350
| -0.6% | -$25.7K |
|
13
Telus
TU
$25.1B
| $4.6M | 2.06% |
127,494
+7,175
| +6% | +$259K |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.54M | 2.04% |
34,304
+9,156
| +36% | +$1.21M |
|
|
CTWS
15
DELISTED
Connecticut Water Service Inc
CTWS
| $4.49M | 2.02% |
123,701
+4,140
| +3% | +$150K |
|
16
Helios Technologies
HLIO
$1.8B
| $4.26M | 1.91% |
108,268
-2,150
| -2% | -$84.7K |
|
17
Procter & Gamble
PG
$368B
| $3.97M | 1.78% |
43,625
-100
| -0.2% | -$9.11K |
|
18
Intuit
INTU
$186B
| $3.83M | 1.72% |
41,589
-1,070
| -3% | -$98.6K |
|
19
3M
MMM
$82.8B
| $3.79M | 1.7% |
23,077
-24
| -0.1% | -$3.94K |
|
20
J.M. Smucker
SJM
$11.8B
| $3.73M | 1.68% |
36,977
-300
| -0.8% | -$30.3K |
|
21
United Natural Foods
UNFI
$1.71B
| $3.61M | 1.62% |
46,621
-2,350
| -5% | -$182K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.55M | 1.59% |
119,379
+9,415
| +9% | +$280K |
|
23
Expeditors International
EXPD
$16.4B
| $3.28M | 1.47% |
73,581
-745
| -1% | -$33.2K |
|
24
Tennant Co
TNC
$1.52B
| $3.07M | 1.38% |
42,585
-355
| -0.8% | -$25.6K |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $3.03M | 1.36% |
80,383
+2,700
| +3% | +$102K |
|