CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.13%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$203M
AUM Growth
+$203M
(-4.4%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
131
New
8
Increased
36
Reduced
59
Closed
7
Top Buys
| 1 |
McKesson
MCK
|
$1.87M |
| 2 |
Gilead Sciences
GILD
|
$1.77M |
| 3 |
Hubbell
HUBB
|
$771K |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$704K |
| 5 |
Ventas
VTR
|
$698K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$968K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$847K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$659K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$653K |
| 5 |
Medtronic
MDT
|
$530K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.51% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.1M | 4% | 81,086 +3,486 | +4% | +$348K |
|
|
GAS
2
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.82M | 2.87% | 91,730 -7,444 | -8% | -$473K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.84% | 58,316 +1,800 | +3% | +$178K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $5.7M | 2.81% | 69,227 -1,500 | -2% | -$124K |
|
5
Cisco
CSCO
$274B
| $5.29M | 2.61% | 224,136 +16,017 | +8% | +$378K |
|
|
6
Ventas
VTR
$30.9B
| $4.9M | 2.42% | 87,867 +12,518 | +17% | +$698K |
|
|
CTWS
7
DELISTED
Connecticut Water Service Inc
CTWS
| $4.82M | 2.38% | 118,293 -1,458 | -1% | -$59.3K |
|
8
Automatic Data Processing
ADP
$123B
| $4.71M | 2.32% | 58,394 -386 | -0.7% | -$31.1K |
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $4.55M | 2.24% | 109,600 +10,176 | +10% | +$422K |
|
10
Genuine Parts
GPC
$19.4B
| $4.24M | 2.09% | 52,103 +5,270 | +11% | +$429K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $3.92M | 1.93% | 161,342 +7,100 | +5% | +$172K |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $3.83M | 1.89% | 103,634 -26,215 | -20% | -$968K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.54M | 1.75% | 206,552 +33,675 | +19% | +$577K |
|
14
Illinois Tool Works
ITW
$77.1B
| $3.44M | 1.7% | 41,659 -3,024 | -7% | -$250K |
|
15
Expeditors International
EXPD
$16.4B
| $3.38M | 1.67% | 76,636 +5,260 | +7% | +$232K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $3.27M | 1.61% | 76,077 +13,245 | +21% | +$569K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.24M | 1.6% | 26,460 -600 | -2% | -$73.4K |
|
18
Telus
TU
$25.1B
| $3.21M | 1.58% | 120,745 +13,321 | +12% | +$354K |
|
19
Bar Harbor Bankshares
BHB
$538M
| $3.16M | 1.56% | 100,405 +6,064 | +6% | +$191K |
|
|
CNBKA
20
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.11M | 1.53% | 78,569 +14,015 | +22% | +$554K |
|
21
3M
MMM
$82.8B
| $3.08M | 1.52% | 21,779 -558 | -2% | -$78.9K |
|
22
Gen Digital
GEN
$18.6B
| $3.07M | 1.51% | 159,725 +16,755 | +12% | +$322K |
|
23
Procter & Gamble
PG
$368B
| $3.05M | 1.5% | 39,297 +206 | +0.5% | +$16K |
|
24
Intuit
INTU
$186B
| $3.01M | 1.48% | 32,470 -634 | -2% | -$58.7K |
|
25
Amgen
AMGN
$155B
| $2.96M | 1.46% | 19,232 +2,275 | +13% | +$350K |
|