CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.32%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
300
New
175
Increased
16
Reduced
83
Closed
1
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.41M |
| 2 |
McKesson
MCK
|
$952K |
| 3 |
Gilead Sciences
GILD
|
$872K |
| 4 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$715K |
| 5 |
Hingham Institution for Saving
HIFS
|
$661K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2M |
| 2 |
Helios Technologies
HLIO
|
$988K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$806K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$735K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$592K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 12.12% |
| 4 | Consumer Staples | 11.59% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.72M | 3.88% | 77,813 -3,273 | -4% | -$367K |
|
2
Cisco
CSCO
$274B
| $6.31M | 2.8% | 223,373 -763 | -0.3% | -$21.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.3M | 2.8% | 57,324 -992 | -2% | -$109K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $5.79M | 2.58% | 60,777 -8,450 | -12% | -$806K |
|
|
GAS
5
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.53M | 2.46% | 84,754 -6,976 | -8% | -$455K |
|
6
Ventas
VTR
$30.9B
| $5.49M | 2.44% | 86,860 -1,007 | -1% | -$63.7K |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $5.33M | 2.37% | 110,802 +1,202 | +1% | +$57.8K |
|
8
Automatic Data Processing
ADP
$123B
| $5.23M | 2.32% | 57,904 -490 | -0.8% | -$44.2K |
|
|
CTWS
9
DELISTED
Connecticut Water Service Inc
CTWS
| $5.15M | 2.29% | 113,318 -4,975 | -4% | -$226K |
|
10
Genuine Parts
GPC
$19.4B
| $5.02M | 2.23% | 50,930 -1,173 | -2% | -$116K |
|
11
Illinois Tool Works
ITW
$77.1B
| $3.96M | 1.76% | 37,704 -3,955 | -9% | -$415K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.9M | 1.73% | 202,657 -3,895 | -2% | -$74.9K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $3.85M | 1.71% | 84,937 +8,860 | +12% | +$402K |
|
14
Procter & Gamble
PG
$368B
| $3.81M | 1.69% | 46,298 +7,001 | +18% | +$576K |
|
|
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.78M | 1.68% | 96,913 +18,344 | +23% | +$715K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.75M | 1.67% | 146,427 -14,915 | -9% | -$382K |
|
|
17
Gilead Sciences
GILD
$140B
| $3.66M | 1.63% | 37,271 +8,883 | +31% | +$872K |
|
18
Expeditors International
EXPD
$16.4B
| $3.65M | 1.62% | 75,021 -1,615 | -2% | -$78.6K |
|
19
Telus
TU
$25.1B
| $3.6M | 1.6% | 113,298 -7,447 | -6% | -$237K |
|
20
3M
MMM
$82.8B
| $3.55M | 1.58% | 21,084 -695 | -3% | -$117K |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $3.37M | 1.5% | 98,882 +47 | +0% | +$1.6K |
|
22
Healthpeak Properties
DOC
$12.5B
| $3.3M | 1.46% | 93,969 -9,665 | -9% | -$339K |
|
23
Intuit
INTU
$186B
| $3.24M | 1.44% | 31,495 -975 | -3% | -$100K |
|
24
J.M. Smucker
SJM
$11.8B
| $3.19M | 1.42% | 24,942 -1,518 | -6% | -$194K |
|
25
Bar Harbor Bankshares
BHB
$538M
| $3.18M | 1.41% | 95,507 -4,898 | -5% | -$163K |
|