CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$233M
(+4.7%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
364
New
236
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$3.88M |
| 2 |
Ventas
VTR
|
$2.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.93M |
| 2 |
United Therapeutics
UTHR
|
$1.57M |
| 3 |
Hain Celestial
HAIN
|
$888K |
| 4 |
Helios Technologies
HLIO
|
$670K |
| 5 |
Trinity Industries
TRN
|
$616K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 12.54% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 4.33% | 81,123 +1,937 | +2% | +$241K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.16M | 2.64% | 61,257 +1,790 | +3% | +$180K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $5.94M | 2.55% | 76,996 +420 | +0.5% | +$32.4K |
|
|
4
Emerson Electric
EMR
$74.3B
| $5.61M | 2.4% | 99,073 +18,254 | +23% | +$1.03M |
|
5
John Wiley & Sons Class A
WLY
$2.16B
| $5.55M | 2.38% | 90,802 -1,575 | -2% | -$96.3K |
|
6
Automatic Data Processing
ADP
$123B
| $5.09M | 2.18% | 59,404 -2,609 | -4% | -$223K |
|
|
GAS
7
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.06M | 2.17% | 101,876 -2,535 | -2% | -$126K |
|
8
Cisco
CSCO
$274B
| $4.99M | 2.14% | 181,344 +1,430 | +0.8% | +$39.4K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.66M | 2% | 47,973 -832 | -2% | -$80.8K |
|
|
CTWS
10
DELISTED
Connecticut Water Service Inc
CTWS
| $4.5M | 1.93% | 123,746 +45 | +0% | +$1.64K |
|
|
11
Hain Celestial
HAIN
$162M
| $4.46M | 1.91% | 69,558 -13,868 | -17% | -$888K |
|
12
Telus
TU
$25.1B
| $4.34M | 1.86% | 130,519 +3,025 | +2% | +$101K |
|
13
Baxter International
BAX
$12.7B
| $4.3M | 1.84% | 62,817 -177 | -0.3% | -$12.1K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.29M | 1.84% | 167,908 +48,529 | +41% | +$1.24M |
|
15
Procter & Gamble
PG
$368B
| $4.29M | 1.84% | 52,294 +8,669 | +20% | +$710K |
|
16
Intuit
INTU
$186B
| $3.91M | 1.68% | 40,344 -1,245 | -3% | -$121K |
|
|
17
Healthpeak Properties
DOC
$12.5B
| $3.88M | 1.66% | +89,734 | New | +$3.88M |
|
18
J.M. Smucker
SJM
$11.8B
| $3.86M | 1.66% | 33,384 -3,593 | -10% | -$416K |
|
19
3M
MMM
$82.8B
| $3.84M | 1.64% | 23,247 +170 | +0.7% | +$28K |
|
|
20
Helios Technologies
HLIO
$1.8B
| $3.81M | 1.63% | 92,078 -16,190 | -15% | -$670K |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.64M | 1.56% | 32,527 -1,777 | -5% | -$199K |
|
22
Kadant
KAI
$3.81B
| $3.6M | 1.54% | 68,425 +125 | +0.2% | +$6.58K |
|
23
United Natural Foods
UNFI
$1.71B
| $3.54M | 1.52% | 45,981 -640 | -1% | -$49.3K |
|
24
Expeditors International
EXPD
$16.4B
| $3.47M | 1.49% | 71,931 -1,650 | -2% | -$79.5K |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $3.06M | 1.31% | 85,563 +5,180 | +6% | +$185K |
|