CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
+$230M
(-1.2%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
350
New
45
Increased
63
Reduced
71
Closed
28
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.33M |
| 4 |
Sanofi
SNY
|
$946K |
| 5 |
Novo Nordisk
NVO
|
$853K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$5.07M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 3 |
Johnson Controls International
JCI
|
$1M |
| 4 |
STJ
St Jude Medical
STJ
|
$854K |
| 5 |
EXAC
Exactech Inc
EXAC
|
$803K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.76% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.21M | 4% | 81,474 -430 | -0.5% | -$48.6K |
|
2
Cisco
CSCO
$274B
| $7.2M | 3.13% | 226,843 +1,955 | +0.9% | +$62K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.84M | 2.97% | 57,916 +317 | +0.6% | +$37.4K |
|
4
Ventas
VTR
$30.9B
| $6.11M | 2.66% | 86,540 -1,225 | -1% | -$86.5K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $5.79M | 2.52% | 57,937 -2,010 | -3% | -$201K |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $5.32M | 2.31% | 103,093 -8,429 | -8% | -$435K |
|
7
Genuine Parts
GPC
$19.4B
| $5.09M | 2.21% | 50,712 -443 | -0.9% | -$44.5K |
|
8
Automatic Data Processing
ADP
$123B
| $5.07M | 2.2% | 57,510 -50 | -0.1% | -$4.41K |
|
|
CNBKA
9
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.9M | 2.13% | 108,188 +4,545 | +4% | +$206K |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.77M | 2.07% | 204,196 -1,221 | -0.6% | -$28.5K |
|
|
CTWS
11
DELISTED
Connecticut Water Service Inc
CTWS
| $4.55M | 1.98% | 91,423 -12,485 | -12% | -$621K |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.47M | 1.94% | 37,329 -50 | -0.1% | -$5.99K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $4.09M | 1.78% | 88,715 +1,873 | +2% | +$86.4K |
|
14
Procter & Gamble
PG
$368B
| $4.03M | 1.75% | 44,947 +5,997 | +15% | +$538K |
|
15
United Natural Foods
UNFI
$1.71B
| $3.97M | 1.73% | 99,207 +5,002 | +5% | +$200K |
|
16
Expeditors International
EXPD
$16.4B
| $3.85M | 1.67% | 74,746 -1,190 | -2% | -$61.3K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $3.81M | 1.66% | 94,407 -5,275 | -5% | -$213K |
|
18
Telus
TU
$25.1B
| $3.73M | 1.62% | 113,123 -2,680 | -2% | -$88.4K |
|
19
3M
MMM
$82.8B
| $3.69M | 1.6% | 20,929 -100 | -0.5% | -$17.6K |
|
20
Bar Harbor Bankshares
BHB
$538M
| $3.57M | 1.55% | 97,222 +715 | +0.7% | +$26.3K |
|
21
Gilead Sciences
GILD
$140B
| $3.44M | 1.5% | 43,523 +598 | +1% | +$47.3K |
|
22
Intuit
INTU
$186B
| $3.39M | 1.47% | 30,770 | – | – |
|
23
J.M. Smucker
SJM
$11.8B
| $3.36M | 1.46% | 24,780 | – | – |
|
24
Amgen
AMGN
$155B
| $3.24M | 1.41% | 19,394 -165 | -0.8% | -$27.5K |
|
25
Gen Digital
GEN
$18.6B
| $3.18M | 1.38% | 126,485 -2,725 | -2% | -$68.4K |
|