CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.77%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$239M
AUM Growth
+$239M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
305
New
5
Increased
25
Reduced
67
Closed
173
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$4.03M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
$3.1M |
| 3 |
Tractor Supply
TSCO
|
$1.43M |
| 4 |
Insperity
NSP
|
$976K |
| 5 |
Community Bank
CBU
|
$687K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.66M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.55M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$847K |
| 4 |
John Wiley & Sons Class A
WLY
|
$676K |
| 5 |
WEC Energy
WEC
|
$665K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 17.08% |
| 3 | Industrials | 11.41% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 4.54% |
72,895
-1,816
| -2% | -$271K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.28M | 3.46% |
62,405
-811
| -1% | -$108K |
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.45M | 3.12% |
111,338
+3,000
| +3% | +$201K |
|
4
Cisco
CSCO
$274B
| $7M | 2.93% |
222,908
+3,975
| +2% | +$125K |
|
5
Automatic Data Processing
ADP
$123B
| $5.63M | 2.35% |
55,500
-260
| -0.5% | -$26.4K |
|
6
Ventas
VTR
$30.9B
| $5.31M | 2.22% |
77,945
+665
| +0.9% | +$45.3K |
|
7
Illinois Tool Works
ITW
$77.1B
| $5.1M | 2.13% |
34,979
-300
| -0.9% | -$43.7K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $5.03M | 2.11% |
88,523
-1,622
| -2% | -$92.2K |
|
9
Vodafone
VOD
$28.8B
| $4.98M | 2.08% |
171,265
+10,590
| +7% | +$308K |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.72M | 1.97% |
207,336
-3,220
| -2% | -$73.3K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.7M | 1.97% |
48,142
-3,320
| -6% | -$324K |
|
12
3M
MMM
$82.8B
| $4.28M | 1.79% |
20,218
-100
| -0.5% | -$21.2K |
|
13
Gen Digital
GEN
$18.6B
| $4.15M | 1.73% |
137,910
+11,950
| +9% | +$359K |
|
14
United Natural Foods
UNFI
$1.71B
| $4.14M | 1.73% |
115,187
+6,200
| +6% | +$223K |
|
15
Expeditors International
EXPD
$16.4B
| $4.13M | 1.73% |
72,176
-210
| -0.3% | -$12K |
|
16
Bar Harbor Bankshares
BHB
$538M
| $4.04M | 1.69% |
138,825
-1,430
| -1% | -$41.6K |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.03M | 1.68% |
+178,975
| New | +$4.03M |
|
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $3.83M | 1.6% |
71,880
-12,688
| -15% | -$676K |
|
19
Intuit
INTU
$186B
| $3.79M | 1.58% |
28,505
-860
| -3% | -$114K |
|
20
Genuine Parts
GPC
$19.4B
| $3.78M | 1.58% |
45,347
-4,425
| -9% | -$369K |
|
21
Telus
TU
$25.1B
| $3.78M | 1.58% |
106,998
-3,535
| -3% | -$125K |
|
22
Procter & Gamble
PG
$368B
| $3.73M | 1.56% |
42,854
-6,639
| -13% | -$578K |
|
23
CVS Health
CVS
$92.8B
| $3.73M | 1.56% |
47,886
+5,020
| +12% | +$391K |
|
24
Amgen
AMGN
$155B
| $3.71M | 1.55% |
20,953
+1,150
| +6% | +$203K |
|
25
Gilead Sciences
GILD
$140B
| $3.66M | 1.53% |
51,833
+5,580
| +12% | +$394K |
|