CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+6.3%
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
(+3.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
327
New
28
Increased
52
Reduced
63
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$902K |
| 2 |
SHPG
Shire pic
SHPG
|
$792K |
| 3 |
United Natural Foods
UNFI
|
$684K |
| 4 |
First Solar
FSLR
|
$656K |
| 5 |
Quest Diagnostics
DGX
|
$537K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.69M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.32M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Middlesex Water
MSEX
|
$799K |
| 5 |
Procter & Gamble
PG
|
$622K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 16.23% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.83M | 3.36% | 81,904 +4,091 | +5% | +$391K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.99M | 3% | 57,599 +275 | +0.5% | +$33.4K |
|
3
Cisco
CSCO
$274B
| $6.45M | 2.77% | 224,888 +1,515 | +0.7% | +$43.5K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $6.4M | 2.75% | 59,947 -830 | -1% | -$88.5K |
|
5
Ventas
VTR
$30.9B
| $6.39M | 2.74% | 87,765 +905 | +1% | +$65.9K |
|
|
CTWS
6
DELISTED
Connecticut Water Service Inc
CTWS
| $5.84M | 2.51% | 103,908 -9,410 | -8% | -$529K |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $5.82M | 2.5% | 111,522 +720 | +0.6% | +$37.6K |
|
8
Automatic Data Processing
ADP
$123B
| $5.29M | 2.27% | 57,560 -344 | -0.6% | -$31.6K |
|
9
Genuine Parts
GPC
$19.4B
| $5.18M | 2.22% | 51,155 +225 | +0.4% | +$22.8K |
|
|
GAS
10
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.07M | 2.18% | 76,844 -7,910 | -9% | -$522K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.44M | 1.9% | 205,417 +2,760 | +1% | +$59.6K |
|
|
12
United Natural Foods
UNFI
$1.71B
| $4.41M | 1.89% | 94,205 +14,605 | +18% | +$684K |
|
|
CNBKA
13
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.39M | 1.88% | 103,643 +6,730 | +7% | +$285K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $4.08M | 1.75% | 86,842 +1,905 | +2% | +$89.4K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.97M | 1.7% | 146,007 -420 | -0.3% | -$11.4K |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $3.96M | 1.7% | 99,682 +800 | +0.8% | +$31.8K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.89M | 1.67% | 37,379 -325 | -0.9% | -$33.8K |
|
18
J.M. Smucker
SJM
$11.8B
| $3.78M | 1.62% | 24,780 -162 | -0.6% | -$24.7K |
|
19
Telus
TU
$25.1B
| $3.73M | 1.6% | 115,803 +2,505 | +2% | +$80.7K |
|
20
Expeditors International
EXPD
$16.4B
| $3.72M | 1.6% | 75,936 +915 | +1% | +$44.9K |
|
21
3M
MMM
$82.8B
| $3.68M | 1.58% | 21,029 -55 | -0.3% | -$9.63K |
|
22
Gilead Sciences
GILD
$140B
| $3.58M | 1.54% | 42,925 +5,654 | +15% | +$472K |
|
23
Intuit
INTU
$186B
| $3.43M | 1.47% | 30,770 -725 | -2% | -$80.9K |
|
24
Bar Harbor Bankshares
BHB
$538M
| $3.39M | 1.45% | 96,507 +1,000 | +1% | +$35.1K |
|
|
25
Procter & Gamble
PG
$368B
| $3.3M | 1.42% | 38,950 -7,348 | -16% | -$622K |
|