CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+12.78%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$247M
AUM Growth
+$247M
(+7.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
353
New
44
Increased
36
Reduced
132
Closed
40
Top Buys
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Highwoods Properties
HIW
|
$1.58M |
| 3 |
Hingham Institution for Saving
HIFS
|
$1.32M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Hain Celestial
HAIN
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.49M |
| 2 |
Edgewell Personal Care
EPC
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Intuit
INTU
|
$1.2M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Consumer Staples | 13.14% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.39% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.52M | 1.43% |
42,359
-561
| -1% | -$46.7K |
|
27
Novo Nordisk
NVO
$252B
| $3.35M | 1.36% |
64,056
-320
| -0.5% | -$16.7K |
|
|
28
CVS Health
CVS
$93B
| $3.34M | 1.35% |
61,869
+23,720
| +62% | +$1.28M |
|
|
29
Intuit
INTU
$187B
| $3.24M | 1.31% |
12,407
-4,575
| -27% | -$1.2M |
|
30
Ventas
VTR
$30.7B
| $3.13M | 1.27% |
49,079
-5,033
| -9% | -$321K |
|
31
Verizon
VZ
$184B
| $3.08M | 1.25% |
52,020
-865
| -2% | -$51.1K |
|
32
Genuine Parts
GPC
$19B
| $3.01M | 1.22% |
26,862
-4,661
| -15% | -$522K |
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $2.96M | 1.2% |
27,065
+140
| +0.5% | +$15.3K |
|
34
Microsoft
MSFT
$3.76T
| $2.87M | 1.16% |
24,361
-7,574
| -24% | -$893K |
|
35
Expeditors International
EXPD
$16.3B
| $2.8M | 1.13% |
36,892
-3,851
| -9% | -$292K |
|
36
Becton Dickinson
BDX
$54.3B
| $2.79M | 1.13% |
11,186
-857
| -7% | -$214K |
|
37
Healthpeak Properties
DOC
$12.3B
| $2.75M | 1.11% |
87,740
-1,995
| -2% | -$62.4K |
|
38
PepsiCo
PEP
$203B
| $2.74M | 1.11% |
22,315
-180
| -0.8% | -$22.1K |
|
|
CTWS
39
DELISTED
Connecticut Water Service Inc
CTWS
| $2.68M | 1.09% |
39,059
-250
| -0.6% | -$17.2K |
|
40
Utah Medical Products
UTMD
$196M
| $2.48M | 1% |
28,085
-185
| -0.7% | -$16.3K |
|
41
Biogen
BIIB
$20.8B
| $2.44M | 0.99% |
10,313
+2,990
| +41% | +$707K |
|
42
McDonald's
MCD
$226B
| $2.25M | 0.91% |
11,840
-1
| -0% | -$190 |
|
43
Home Depot
HD
$406B
| $1.96M | 0.79% |
10,229
-774
| -7% | -$149K |
|
44
Camden National
CAC
$683M
| $1.9M | 0.77% |
45,632
+6,025
| +15% | +$251K |
|
45
Insperity
NSP
$2.08B
| $1.81M | 0.73% |
14,622
-7,550
| -34% | -$934K |
|
|
46
Tractor Supply
TSCO
$31.9B
| $1.75M | 0.71% |
17,855
-11,823
| -40% | -$1.16M |
|
47
Pfizer
PFE
$141B
| $1.59M | 0.65% |
37,544
-448
| -1% | -$19.1K |
|
|
48
Highwoods Properties
HIW
$3.36B
| $1.58M | 0.64% |
+33,795
| New | +$1.58M |
|
49
American Water Works
AWK
$27.5B
| $1.5M | 0.61% |
14,370
-600
| -4% | -$62.5K |
|
50
Gen Digital
GEN
$18.3B
| $1.49M | 0.6% |
64,629
-41,389
| -39% | -$952K |
|