CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.95%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
+$230M
(-8.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
313
New
173
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.29M |
| 2 |
Colgate-Palmolive
CL
|
$899K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$843K |
| 4 |
Edgewell Personal Care
EPC
|
$714K |
| 5 |
General Mills
GIS
|
$560K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$972K |
| 3 |
Vodafone
VOD
|
$902K |
| 4 |
Gen Digital
GEN
|
$770K |
| 5 |
Cisco
CSCO
|
$686K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.31% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bar Harbor Bankshares
BHB
$531M
| $3.18M | 1.38% |
141,531
+2,820
| +2% | +$63.3K |
|
27
Ventas
VTR
$30.7B
| $3.17M | 1.38% |
54,112
-4,719
| -8% | -$276K |
|
28
Genuine Parts
GPC
$19B
| $3.03M | 1.32% |
31,523
-3,750
| -11% | -$360K |
|
29
Verizon
VZ
$184B
| $2.97M | 1.29% |
52,885
+700
| +1% | +$39.4K |
|
30
Novo Nordisk
NVO
$252B
| $2.97M | 1.29% |
64,376
-1,861
| -3% | -$85.7K |
|
31
Expeditors International
EXPD
$16.3B
| $2.77M | 1.21% |
40,743
-975
| -2% | -$66.4K |
|
32
Becton Dickinson
BDX
$54.3B
| $2.71M | 1.18% |
12,043
| – | – |
|
|
CTWS
33
DELISTED
Connecticut Water Service Inc
CTWS
| $2.63M | 1.14% |
39,309
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $2.62M | 1.14% |
41,940
-3,068
| -7% | -$192K |
|
35
Mid-America Apartment Communities
MAA
$16.8B
| $2.58M | 1.12% |
26,925
-155
| -0.6% | -$14.8K |
|
36
Healthpeak Properties
DOC
$12.3B
| $2.51M | 1.09% |
89,735
-710
| -0.8% | -$19.8K |
|
37
CVS Health
CVS
$93B
| $2.5M | 1.09% |
38,149
-3,144
| -8% | -$206K |
|
38
PepsiCo
PEP
$203B
| $2.49M | 1.08% |
22,495
+2,825
| +14% | +$312K |
|
39
Tractor Supply
TSCO
$31.9B
| $2.48M | 1.08% |
29,678
-4,217
| -12% | -$352K |
|
40
Utah Medical Products
UTMD
$196M
| $2.35M | 1.02% |
28,270
-464
| -2% | -$38.6K |
|
41
Hain Celestial
HAIN
$164M
| $2.23M | 0.97% |
140,795
+8,562
| +6% | +$136K |
|
42
Biogen
BIIB
$20.8B
| $2.2M | 0.96% |
7,323
-15
| -0.2% | -$4.52K |
|
|
43
Edgewell Personal Care
EPC
$1.1B
| $2.2M | 0.96% |
58,860
+19,130
| +48% | +$714K |
|
44
McDonald's
MCD
$226B
| $2.1M | 0.92% |
11,841
+635
| +6% | +$113K |
|
45
Insperity
NSP
$2.08B
| $2.07M | 0.9% |
22,172
-1,918
| -8% | -$179K |
|
|
46
Gen Digital
GEN
$18.3B
| $2M | 0.87% |
106,018
-40,748
| -28% | -$770K |
|
|
NTUS
47
DELISTED
Natus Medical Inc
NTUS
| $1.93M | 0.84% |
56,660
-2,845
| -5% | -$96.8K |
|
48
Home Depot
HD
$406B
| $1.89M | 0.82% |
11,003
-19
| -0.2% | -$3.27K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.77% |
1,700
-32
| -2% | -$33.4K |
|
|
50
Pfizer
PFE
$141B
| $1.66M | 0.72% |
37,992
-26,383
| -41% | -$1.15M |
|