CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.82%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$251M
AUM Growth
+$251M
(+4.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.83M |
| 2 |
Colgate-Palmolive
CL
|
$2.37M |
| 3 |
Dentsply Sirona
XRAY
|
$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
$1.84M |
| 5 |
Hain Celestial
HAIN
|
$1.83M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
United Natural Foods
UNFI
|
$1.47M |
| 4 |
Insperity
NSP
|
$1.13M |
| 5 |
Cisco
CSCO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.48M | 1.38% |
45,008
-188
| -0.4% | -$14.5K |
|
27
CVS Health
CVS
$92.8B
| $3.25M | 1.29% |
41,293
-559
| -1% | -$44K |
|
28
Ventas
VTR
$30.9B
| $3.2M | 1.27% |
58,831
-8,979
| -13% | -$488K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.14M | 1.25% |
12,043
-730
| -6% | -$191K |
|
30
Gen Digital
GEN
$18.6B
| $3.12M | 1.24% |
146,766
-24,743
| -14% | -$527K |
|
31
Novo Nordisk
NVO
$251B
| $3.12M | 1.24% |
66,237
-171
| -0.3% | -$8.06K |
|
32
Tractor Supply
TSCO
$32.7B
| $3.08M | 1.23% |
33,895
-7,617
| -18% | -$692K |
|
33
Expeditors International
EXPD
$16.4B
| $3.07M | 1.22% |
41,718
-5,100
| -11% | -$375K |
|
34
Merck
MRK
$210B
| $2.91M | 1.16% |
41,027
| – | – |
|
|
35
Colgate-Palmolive
CL
$67.9B
| $2.87M | 1.14% |
42,900
+35,412
| +473% | +$2.37M |
|
|
36
Insperity
NSP
$2.08B
| $2.84M | 1.13% |
24,090
-9,615
| -29% | -$1.13M |
|
37
Pfizer
PFE
$141B
| $2.84M | 1.13% |
64,375
+1,170
| +2% | +$51.6K |
|
38
Verizon
VZ
$186B
| $2.79M | 1.11% |
52,185
+615
| +1% | +$32.8K |
|
|
CTWS
39
DELISTED
Connecticut Water Service Inc
CTWS
| $2.73M | 1.09% |
39,309
-325
| -0.8% | -$22.5K |
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $2.71M | 1.08% |
27,080
+75
| +0.3% | +$7.51K |
|
41
Utah Medical Products
UTMD
$199M
| $2.71M | 1.08% |
28,734
-2,247
| -7% | -$212K |
|
42
Biogen
BIIB
$19.4B
| $2.59M | 1.03% |
7,338
-371
| -5% | -$131K |
|
43
Healthpeak Properties
DOC
$12.5B
| $2.38M | 0.95% |
90,445
-1,130
| -1% | -$29.7K |
|
44
Home Depot
HD
$405B
| $2.28M | 0.91% |
11,022
-856
| -7% | -$177K |
|
45
PepsiCo
PEP
$204B
| $2.2M | 0.88% |
19,670
| – | – |
|
|
46
Dentsply Sirona
XRAY
$2.85B
| $2.12M | 0.85% |
+56,250
| New | +$2.12M |
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $2.12M | 0.84% |
59,505
+550
| +0.9% | +$19.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.83% |
1,732
-23
| -1% | -$27.8K |
|
49
John Wiley & Sons Class A
WLY
$2.16B
| $1.97M | 0.79% |
32,561
-715
| -2% | -$43.3K |
|
50
McDonald's
MCD
$224B
| $1.88M | 0.75% |
11,206
+2
| +0% | +$335 |
|