CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.93%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
$3.69M |
| 2 |
Vodafone
VOD
|
$1.46M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.25M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Biogen
BIIB
|
$855K |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$4.69M |
| 2 |
Utah Medical Products
UTMD
|
$1.12M |
| 3 |
Insperity
NSP
|
$950K |
| 4 |
Automatic Data Processing
ADP
|
$789K |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$548K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 17.16% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utah Medical Products
UTMD
$199M
| $3.41M | 1.41% |
30,981
-10,168
| -25% | -$1.12M |
|
27
Telus
TU
$25.1B
| $3.39M | 1.41% |
95,533
+1,375
| +1% | +$48.8K |
|
28
Procter & Gamble
PG
$368B
| $3.37M | 1.4% |
43,193
-367
| -0.8% | -$28.7K |
|
|
29
Insperity
NSP
$2.08B
| $3.2M | 1.33% |
33,705
-10,000
| -23% | -$950K |
|
30
Gilead Sciences
GILD
$140B
| $3.2M | 1.33% |
45,196
+504
| +1% | +$35.7K |
|
31
Tractor Supply
TSCO
$32.7B
| $3.18M | 1.32% |
41,512
+445
| +1% | +$34K |
|
32
Microsoft
MSFT
$3.77T
| $3.14M | 1.3% |
31,859
-2,822
| -8% | -$278K |
|
33
Novo Nordisk
NVO
$251B
| $3.06M | 1.27% |
66,408
-2,330
| -3% | -$107K |
|
34
Becton Dickinson
BDX
$55.3B
| $3.06M | 1.27% |
12,773
-906
| -7% | -$217K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $2.72M | 1.12% |
27,005
+405
| +2% | +$40.7K |
|
36
CVS Health
CVS
$92.8B
| $2.7M | 1.12% |
41,852
+2,863
| +7% | +$184K |
|
37
Verizon
VZ
$186B
| $2.59M | 1.07% |
51,570
-2,744
| -5% | -$138K |
|
|
CTWS
38
DELISTED
Connecticut Water Service Inc
CTWS
| $2.59M | 1.07% |
39,634
-925
| -2% | -$60.4K |
|
39
Merck
MRK
$210B
| $2.49M | 1.03% |
41,027
-1,700
| -4% | -$103K |
|
40
Healthpeak Properties
DOC
$12.5B
| $2.36M | 0.98% |
91,575
+7,235
| +9% | +$187K |
|
41
Home Depot
HD
$405B
| $2.32M | 0.96% |
11,878
-980
| -8% | -$191K |
|
42
Pfizer
PFE
$141B
| $2.29M | 0.95% |
63,205
+624
| +1% | +$22.6K |
|
|
43
Biogen
BIIB
$19.4B
| $2.24M | 0.93% |
7,709
+2,945
| +62% | +$855K |
|
44
PepsiCo
PEP
$204B
| $2.14M | 0.89% |
19,670
-1,100
| -5% | -$120K |
|
45
John Wiley & Sons Class A
WLY
$2.16B
| $2.08M | 0.86% |
33,276
-984
| -3% | -$61.4K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $2.03M | 0.84% |
58,955
-240
| -0.4% | -$8.28K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.82% |
1,755
-85
| -5% | -$96K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.94M | 0.8% |
29,481
-700
| -2% | -$46.1K |
|
|
49
Hain Celestial
HAIN
$162M
| $1.93M | 0.8% |
64,758
+36,730
| +131% | +$1.09M |
|
50
Camden National
CAC
$692M
| $1.76M | 0.73% |
38,585
-1,852
| -5% | -$84.6K |
|