CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.23%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
303
New
176
Increased
40
Reduced
64
Closed
3
Top Buys
| 1 |
Vodafone
VOD
|
$4.25M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.87M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.54M |
| 4 |
Procter & Gamble
PG
|
$902K |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$766K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.18M |
| 2 |
CTWS
Connecticut Water Service Inc
CTWS
|
$1.12M |
| 3 |
Camden National
CAC
|
$1.01M |
| 4 |
Texas Instruments
TXN
|
$813K |
| 5 |
CLC
Clarcor
CLC
|
$773K |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 11.19% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 4.52% | 74,711 -4,082 | -5% | -$586K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.87M | 3.32% | 63,216 +4,713 | +8% | +$587K |
|
3
Cisco
CSCO
$274B
| $7.4M | 3.12% | 218,933 -8,165 | -4% | -$276K |
|
|
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.59M | 2.78% | 108,338 -1,030 | -0.9% | -$62.7K |
|
5
Automatic Data Processing
ADP
$123B
| $5.71M | 2.41% | 55,760 -2,235 | -4% | -$229K |
|
6
Ventas
VTR
$30.9B
| $5.03M | 2.12% | 77,280 +4,325 | +6% | +$281K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $5.02M | 2.11% | 51,462 -5,340 | -9% | -$521K |
|
8
United Natural Foods
UNFI
$1.71B
| $4.71M | 1.99% | 108,987 +10,260 | +10% | +$444K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.67M | 1.97% | 35,279 -1,650 | -4% | -$219K |
|
|
10
Bar Harbor Bankshares
BHB
$538M
| $4.64M | 1.95% | 140,255 +46,440 | +50% | +$1.54M |
|
11
Genuine Parts
GPC
$19.4B
| $4.6M | 1.94% | 49,772 -330 | -0.7% | -$30.5K |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $4.55M | 1.92% | 84,568 -10,490 | -11% | -$564K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $4.48M | 1.89% | 90,145 +5,285 | +6% | +$263K |
|
|
14
Procter & Gamble
PG
$368B
| $4.45M | 1.87% | 49,493 +10,034 | +25% | +$902K |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.25M | 1.79% | 210,556 +2,960 | +1% | +$59.8K |
|
|
16
Vodafone
VOD
$28.8B
| $4.25M | 1.79% | +160,675 | New | +$4.25M |
|
17
Expeditors International
EXPD
$16.4B
| $4.09M | 1.72% | 72,386 -680 | -0.9% | -$38.4K |
|
18
3M
MMM
$82.8B
| $3.89M | 1.64% | 20,318 -400 | -2% | -$76.5K |
|
19
Gen Digital
GEN
$18.6B
| $3.86M | 1.63% | 125,960 -265 | -0.2% | -$8.13K |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $3.78M | 1.59% | 45,969 +9,325 | +25% | +$766K |
|
21
Telus
TU
$25.1B
| $3.59M | 1.51% | 110,533 -600 | -0.5% | -$19.5K |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $3.52M | 1.48% | 91,287 +555 | +0.6% | +$21.4K |
|
|
CTWS
23
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | 1.45% | 64,683 -21,140 | -25% | -$1.12M |
|
24
Intuit
INTU
$186B
| $3.41M | 1.43% | 29,365 -855 | -3% | -$99.2K |
|
25
CVS Health
CVS
$92.8B
| $3.37M | 1.42% | 42,866 +5,925 | +16% | +$465K |
|