CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.81%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
22
Reduced
69
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.38M |
| 3 |
Insperity
NSP
|
$1.35M |
| 4 |
Sanofi
SNY
|
$907K |
| 5 |
GG
Goldcorp Inc
GG
|
$651K |
Top Sells
| 1 |
McKesson
MCK
|
$1.76M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.35M |
| 3 |
CVS Health
CVS
|
$862K |
| 4 |
John Wiley & Sons Class A
WLY
|
$747K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$648K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 4.49% |
67,089
-2,752
| -4% | -$466K |
|
2
Cisco
CSCO
$274B
| $8.63M | 3.41% |
225,203
-685
| -0.3% | -$26.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.5M | 3.37% |
60,852
-1,837
| -3% | -$257K |
|
|
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.34M | 3.3% |
106,553
-2,060
| -2% | -$161K |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.28M | 2.49% |
273,650
+23,615
| +9% | +$542K |
|
6
Automatic Data Processing
ADP
$123B
| $5.91M | 2.34% |
50,440
-3,610
| -7% | -$423K |
|
7
Vodafone
VOD
$28.8B
| $5.91M | 2.34% |
185,115
+5,635
| +3% | +$180K |
|
8
Illinois Tool Works
ITW
$77.1B
| $5.81M | 2.3% |
34,797
-7
| -0% | -$1.17K |
|
9
United Natural Foods
UNFI
$1.71B
| $5.4M | 2.14% |
109,666
-4,749
| -4% | -$234K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $4.97M | 1.97% |
88,183
+100
| +0.1% | +$5.63K |
|
11
Ventas
VTR
$30.9B
| $4.93M | 1.95% |
82,140
+3,200
| +4% | +$192K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.81M | 1.9% |
199,881
-4,105
| -2% | -$98.8K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $4.76M | 1.88% |
46,662
-1,055
| -2% | -$108K |
|
14
Gen Digital
GEN
$18.6B
| $4.56M | 1.8% |
162,450
+15,130
| +10% | +$425K |
|
15
3M
MMM
$82.8B
| $4.54M | 1.8% |
19,298
-695
| -3% | -$164K |
|
16
Expeditors International
EXPD
$16.4B
| $4.49M | 1.78% |
69,391
-1,585
| -2% | -$103K |
|
17
Novo Nordisk
NVO
$251B
| $4.17M | 1.65% |
77,673
-920
| -1% | -$49.4K |
|
18
Procter & Gamble
PG
$368B
| $4.08M | 1.61% |
44,386
+1,585
| +4% | +$146K |
|
19
Intuit
INTU
$186B
| $4.04M | 1.6% |
25,577
-998
| -4% | -$157K |
|
20
Utah Medical Products
UTMD
$199M
| $3.85M | 1.52% |
47,291
-858
| -2% | -$69.8K |
|
21
Bar Harbor Bankshares
BHB
$538M
| $3.8M | 1.5% |
140,510
-65
| -0% | -$1.76K |
|
|
DCM
22
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.73M | 1.48% |
156,755
+8,735
| +6% | +$208K |
|
23
Genuine Parts
GPC
$19.4B
| $3.71M | 1.47% |
39,092
-760
| -2% | -$72.2K |
|
24
Amgen
AMGN
$155B
| $3.69M | 1.46% |
21,236
+835
| +4% | +$145K |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $3.68M | 1.46% |
105,305
+39,480
| +60% | +$1.38M |
|