CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.55%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$222M
AUM Growth
+$222M
(-3.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
320
New
–
Increased
34
Reduced
64
Closed
193
Top Buys
| 1 |
Camden National
CAC
|
$1.03M |
| 2 |
Novo Nordisk
NVO
|
$819K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$611K |
| 4 |
CVS Health
CVS
|
$567K |
| 5 |
Sanofi
SNY
|
$463K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$855K |
| 3 |
Ventas
VTR
|
$849K |
| 4 |
Procter & Gamble
PG
|
$461K |
| 5 |
John Wiley & Sons Class A
WLY
|
$438K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.05% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Staples | 11.67% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.13M | 4.12% | 78,793 -2,681 | -3% | -$311K |
|
2
Cisco
CSCO
$274B
| $6.86M | 3.1% | 227,098 +255 | +0.1% | +$7.71K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.74M | 3.04% | 58,503 +587 | +1% | +$67.6K |
|
|
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.56M | 2.96% | 109,368 +1,180 | +1% | +$70.8K |
|
5
Automatic Data Processing
ADP
$123B
| $5.96M | 2.69% | 57,995 +485 | +0.8% | +$49.9K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $5.3M | 2.39% | 56,802 -1,135 | -2% | -$106K |
|
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $5.18M | 2.34% | 95,058 -8,035 | -8% | -$438K |
|
|
CTWS
8
DELISTED
Connecticut Water Service Inc
CTWS
| $4.79M | 2.16% | 85,823 -5,600 | -6% | -$313K |
|
9
Genuine Parts
GPC
$19.4B
| $4.79M | 2.16% | 50,102 -610 | -1% | -$58.3K |
|
10
United Natural Foods
UNFI
$1.71B
| $4.71M | 2.12% | 98,727 -480 | -0.5% | -$22.9K |
|
|
11
Ventas
VTR
$30.9B
| $4.56M | 2.06% | 72,955 -13,585 | -16% | -$849K |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.52M | 2.04% | 36,929 -400 | -1% | -$49K |
|
13
Bar Harbor Bankshares
BHB
$538M
| $4.44M | 2% | 93,815 -3,407 | -4% | -$161K |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.94M | 1.78% | 207,596 +3,400 | +2% | +$64.6K |
|
15
Expeditors International
EXPD
$16.4B
| $3.87M | 1.75% | 73,066 -1,680 | -2% | -$89K |
|
16
3M
MMM
$82.8B
| $3.7M | 1.67% | 20,718 -211 | -1% | -$37.7K |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $3.58M | 1.62% | 90,732 -3,675 | -4% | -$145K |
|
18
Telus
TU
$25.1B
| $3.54M | 1.6% | 111,133 -1,990 | -2% | -$63.4K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $3.48M | 1.57% | 84,860 -3,855 | -4% | -$158K |
|
20
Intuit
INTU
$186B
| $3.46M | 1.56% | 30,220 -550 | -2% | -$63K |
|
|
21
Camden National
CAC
$692M
| $3.37M | 1.52% | 75,784 +23,070 | +44% | +$1.03M |
|
|
22
Procter & Gamble
PG
$368B
| $3.32M | 1.5% | 39,459 -5,488 | -12% | -$461K |
|
23
J.M. Smucker
SJM
$11.8B
| $3.16M | 1.42% | 24,650 -130 | -0.5% | -$16.6K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $3.12M | 1.41% | 36,644 +7,163 | +24% | +$611K |
|
25
Verizon
VZ
$186B
| $3.06M | 1.38% | 57,272 -400 | -0.7% | -$21.4K |
|