CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.83%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$212M
AUM Growth
+$212M
(-2.6%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
134
New
8
Increased
28
Reduced
71
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 3 |
Ventas
VTR
|
$1.28M |
| 4 |
Genuine Parts
GPC
|
$1.27M |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.24M |
| 5 |
Baxter International
BAX
|
$1.22M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.26M | 4.36% |
77,600
-3,951
| -5% | -$471K |
|
|
GAS
2
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.15M | 2.9% |
99,174
-1,277
| -1% | -$79.2K |
|
3
Cisco
CSCO
$274B
| $6.11M | 2.88% |
208,119
+27,550
| +15% | +$809K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $5.96M | 2.81% |
70,727
-3,090
| -4% | -$260K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.68M | 2.68% |
56,516
-1,798
| -3% | -$181K |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $5.17M | 2.44% |
99,424
+12,847
| +15% | +$669K |
|
7
Automatic Data Processing
ADP
$123B
| $5.17M | 2.44% |
58,780
-454
| -0.8% | -$39.9K |
|
8
Healthpeak Properties
DOC
$12.5B
| $4.94M | 2.33% |
129,849
+6,720
| +5% | +$256K |
|
|
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
| $4.51M | 2.13% |
119,751
-555
| -0.5% | -$20.9K |
|
|
10
Genuine Parts
GPC
$19.4B
| $4.22M | 1.99% |
46,833
+14,102
| +43% | +$1.27M |
|
|
11
Ventas
VTR
$30.9B
| $4.14M | 1.95% |
75,349
+23,371
| +45% | +$1.28M |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.12M | 1.94% |
44,683
-1,795
| -4% | -$165K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.03M | 1.9% |
154,242
+8,680
| +6% | +$227K |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $3.66M | 1.72% |
121,276
+20,590
| +20% | +$621K |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $3.65M | 1.72% |
105,123
+4,910
| +5% | +$170K |
|
16
Telus
TU
$25.1B
| $3.6M | 1.7% |
107,424
+1,620
| +2% | +$54.3K |
|
17
Expeditors International
EXPD
$16.4B
| $3.53M | 1.67% |
71,376
-390
| -0.5% | -$19.3K |
|
18
3M
MMM
$82.8B
| $3.53M | 1.67% |
22,337
-540
| -2% | -$85.4K |
|
19
Bar Harbor Bankshares
BHB
$538M
| $3.28M | 1.55% |
94,341
+1,330
| +1% | +$46.3K |
|
20
Intuit
INTU
$186B
| $3.24M | 1.53% |
33,104
-1,335
| -4% | -$131K |
|
21
J.M. Smucker
SJM
$11.8B
| $3.15M | 1.48% |
27,060
-1,580
| -6% | -$184K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.09M | 1.46% |
172,877
+19,130
| +12% | +$342K |
|
23
Procter & Gamble
PG
$368B
| $2.99M | 1.41% |
39,091
-9,063
| -19% | -$693K |
|
24
Hain Celestial
HAIN
$162M
| $2.98M | 1.4% |
58,678
-3,360
| -5% | -$171K |
|
25
Gen Digital
GEN
$18.6B
| $2.95M | 1.39% |
142,970
+48,525
| +51% | +$1,000K |
|