CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.69%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$244M
AUM Growth
+$244M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
384
New
59
Increased
52
Reduced
113
Closed
38
Top Buys
| 1 |
Highwoods Properties
HIW
|
$3.02M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$997K |
| 3 |
Biogen
BIIB
|
$662K |
| 4 |
Newmont
NEM
|
$457K |
| 5 |
Dow Inc
DOW
|
$447K |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.03M |
| 2 |
Gen Digital
GEN
|
$982K |
| 3 |
Vodafone
VOD
|
$967K |
| 4 |
Cisco
CSCO
|
$925K |
| 5 |
Apple
AAPL
|
$863K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Technology | 11.65% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $3.32M | 1.2% |
19,156
+490
| +3% | +$84.9K |
|
27
Microsoft
MSFT
$3.76T
| $3.22M | 1.16% |
24,013
-348
| -1% | -$46.6K |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $3.16M | 1.14% |
26,855
-210
| -0.8% | -$24.7K |
|
29
CVS Health
CVS
$93B
| $3.15M | 1.14% |
57,729
-4,140
| -7% | -$226K |
|
30
Novo Nordisk
NVO
$252B
| $3.13M | 1.13% |
61,249
-2,807
| -4% | -$143K |
|
|
31
Biogen
BIIB
$20.8B
| $3.07M | 1.11% |
13,142
+2,829
| +27% | +$662K |
|
32
Intuit
INTU
$187B
| $2.95M | 1.06% |
11,270
-1,137
| -9% | -$297K |
|
33
PepsiCo
PEP
$203B
| $2.94M | 1.06% |
22,420
+105
| +0.5% | +$13.8K |
|
34
Verizon
VZ
$184B
| $2.91M | 1.05% |
50,951
-1,069
| -2% | -$61.1K |
|
35
Healthpeak Properties
DOC
$12.3B
| $2.75M | 1% |
86,070
-1,670
| -2% | -$53.4K |
|
36
Ventas
VTR
$30.7B
| $2.74M | 0.99% |
40,049
-9,030
| -18% | -$617K |
|
37
Becton Dickinson
BDX
$54.3B
| $2.7M | 0.98% |
10,716
-470
| -4% | -$119K |
|
|
CTWS
38
DELISTED
Connecticut Water Service Inc
CTWS
| $2.7M | 0.98% |
38,722
-337
| -0.9% | -$23.5K |
|
39
Utah Medical Products
UTMD
$196M
| $2.69M | 0.97% |
28,085
| – | – |
|
40
McDonald's
MCD
$226B
| $2.57M | 0.93% |
12,384
+544
| +5% | +$113K |
|
41
Genuine Parts
GPC
$19B
| $2.41M | 0.87% |
23,257
-3,605
| -13% | -$373K |
|
42
Expeditors International
EXPD
$16.3B
| $2.39M | 0.86% |
31,527
-5,365
| -15% | -$407K |
|
43
Camden National
CAC
$683M
| $2.07M | 0.75% |
45,157
-475
| -1% | -$21.8K |
|
44
Home Depot
HD
$406B
| $2.05M | 0.74% |
9,834
-395
| -4% | -$82.1K |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.75M | 0.63% |
84,330
-146,268
| -63% | -$3.03M |
|
46
Pfizer
PFE
$141B
| $1.67M | 0.6% |
38,525
+981
| +3% | +$42.5K |
|
47
American Water Works
AWK
$27.5B
| $1.6M | 0.58% |
13,795
-575
| -4% | -$66.7K |
|
48
Stryker
SYK
$149B
| $1.56M | 0.56% |
7,591
+330
| +5% | +$67.9K |
|
49
Insperity
NSP
$2.08B
| $1.5M | 0.54% |
12,292
-2,330
| -16% | -$285K |
|
50
Tractor Supply
TSCO
$31.9B
| $1.4M | 0.51% |
12,880
-4,975
| -28% | -$541K |
|