CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
363
New
4
Increased
19
Reduced
74
Closed
234
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.28M |
| 2 |
Gen Digital
GEN
|
$2.2M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$1.55M |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.39M |
| 2 |
Badger Meter
BMI
|
$1.1M |
| 3 |
Helios Technologies
HLIO
|
$984K |
| 4 |
Essential Utilities
WTRG
|
$955K |
| 5 |
Telus
TU
|
$851K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Staples | 12.59% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 4.7% | 81,551 +428 | +0.5% | +$53.7K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $5.98M | 2.75% | 73,817 -3,179 | -4% | -$257K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.68M | 2.61% | 58,314 -2,943 | -5% | -$287K |
|
4
Cisco
CSCO
$274B
| $4.96M | 2.28% | 180,569 -775 | -0.4% | -$21.3K |
|
5
Emerson Electric
EMR
$74.3B
| $4.8M | 2.21% | 86,627 -12,446 | -13% | -$690K |
|
6
Automatic Data Processing
ADP
$123B
| $4.75M | 2.18% | 59,234 -170 | -0.3% | -$13.6K |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $4.71M | 2.16% | 86,577 -4,225 | -5% | -$230K |
|
|
GAS
8
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.68M | 2.15% | 100,451 -1,425 | -1% | -$66.3K |
|
9
Healthpeak Properties
DOC
$12.5B
| $4.49M | 2.06% | 123,129 +33,395 | +37% | +$1.22M |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.27M | 1.96% | 46,478 -1,495 | -3% | -$137K |
|
|
CTWS
11
DELISTED
Connecticut Water Service Inc
CTWS
| $4.11M | 1.89% | 120,306 -3,440 | -3% | -$118K |
|
12
Hain Celestial
HAIN
$162M
| $4.09M | 1.88% | 62,038 -7,520 | -11% | -$495K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $3.97M | 1.82% | 100,686 +57,871 | +135% | +$2.28M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $3.84M | 1.76% | 145,562 -22,346 | -13% | -$590K |
|
15
Procter & Gamble
PG
$368B
| $3.77M | 1.73% | 48,154 -4,140 | -8% | -$324K |
|
|
16
Telus
TU
$25.1B
| $3.64M | 1.67% | 105,804 -24,715 | -19% | -$851K |
|
17
3M
MMM
$82.8B
| $3.53M | 1.62% | 22,877 -370 | -2% | -$57.1K |
|
18
Intuit
INTU
$186B
| $3.47M | 1.59% | 34,439 -5,905 | -15% | -$595K |
|
19
Expeditors International
EXPD
$16.4B
| $3.31M | 1.52% | 71,766 -165 | -0.2% | -$7.61K |
|
20
Bar Harbor Bankshares
BHB
$538M
| $3.3M | 1.51% | 93,011 -636 | -0.7% | -$22.5K |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $3.23M | 1.48% | 100,213 +14,650 | +17% | +$472K |
|
22
Ventas
VTR
$30.9B
| $3.23M | 1.48% | 51,978 +12,270 | +31% | +$762K |
|
23
Kadant
KAI
$3.81B
| $3.12M | 1.43% | 66,015 -2,410 | -4% | -$114K |
|
24
J.M. Smucker
SJM
$11.8B
| $3.11M | 1.43% | 28,640 -4,744 | -14% | -$514K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.08M | 1.42% | 153,747 +250 | +0.2% | +$5.01K |
|