CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.98%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$252M
AUM Growth
+$252M
(+3.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
371
New
21
Increased
45
Reduced
80
Closed
14
Top Buys
| 1 |
Healthcare Realty
HR
|
$3.55M |
| 2 |
Lakeland Financial Corp
LKFN
|
$2.25M |
| 3 |
US Bancorp
USB
|
$1.49M |
| 4 |
Alcon
ALC
|
$656K |
| 5 |
Trimble
TRMB
|
$629K |
Top Sells
| 1 |
Ventas
VTR
|
$1.64M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.49M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 4 |
Genuine Parts
GPC
|
$766K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.48% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.49M | 1.15% |
54,991
+405
| +0.7% | +$25.7K |
|
27
Automatic Data Processing
ADP
$123B
| $3.48M | 1.15% |
21,583
-1,345
| -6% | -$217K |
|
28
CVS Health
CVS
$92.8B
| $3.47M | 1.14% |
55,016
-2,713
| -5% | -$171K |
|
29
Microsoft
MSFT
$3.77T
| $3.43M | 1.13% |
24,660
+647
| +3% | +$89.9K |
|
30
Amgen
AMGN
$155B
| $3.35M | 1.1% |
17,288
-948
| -5% | -$183K |
|
31
Biogen
BIIB
$19.4B
| $3.14M | 1.03% |
13,477
+335
| +3% | +$78K |
|
32
Novo Nordisk
NVO
$251B
| $3.1M | 1.02% |
59,944
-1,305
| -2% | -$67.5K |
|
33
Healthpeak Properties
DOC
$12.5B
| $3.07M | 1.01% |
86,030
-40
| -0% | -$1.43K |
|
34
Verizon
VZ
$186B
| $2.92M | 0.96% |
48,321
-2,630
| -5% | -$159K |
|
35
Intuit
INTU
$186B
| $2.69M | 0.89% |
10,119
-1,151
| -10% | -$306K |
|
36
Becton Dickinson
BDX
$55.3B
| $2.69M | 0.89% |
10,626
-90
| -0.8% | -$22.8K |
|
37
Utah Medical Products
UTMD
$199M
| $2.67M | 0.88% |
27,805
-280
| -1% | -$26.8K |
|
38
McDonald's
MCD
$224B
| $2.66M | 0.88% |
12,384
| – | – |
|
|
CTWS
39
DELISTED
Connecticut Water Service Inc
CTWS
| $2.64M | 0.87% |
37,672
-1,050
| -3% | -$73.6K |
|
|
40
Bar Harbor Bankshares
BHB
$538M
| $2.33M | 0.77% |
93,413
-47,871
| -34% | -$1.19M |
|
|
41
Lakeland Financial Corp
LKFN
$1.75B
| $2.32M | 0.77% |
52,760
+51,260
| +3,417% | +$2.25M |
|
42
Home Depot
HD
$405B
| $2.16M | 0.71% |
9,309
-525
| -5% | -$122K |
|
43
Expeditors International
EXPD
$16.4B
| $2.09M | 0.69% |
28,122
-3,405
| -11% | -$253K |
|
44
Camden National
CAC
$692M
| $1.96M | 0.65% |
45,157
| – | – |
|
|
45
US Bancorp
USB
$76B
| $1.79M | 0.59% |
32,264
+26,923
| +504% | +$1.49M |
|
46
American Water Works
AWK
$28B
| $1.71M | 0.57% |
13,795
| – | – |
|
47
Stryker
SYK
$150B
| $1.62M | 0.53% |
7,491
-100
| -1% | -$21.6K |
|
|
48
Genuine Parts
GPC
$19.4B
| $1.55M | 0.51% |
15,562
-7,695
| -33% | -$766K |
|
|
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.41M | 0.46% |
67,340
+17,325
| +35% | +$362K |
|
50
Pfizer
PFE
$141B
| $1.35M | 0.45% |
37,647
-878
| -2% | -$31.6K |
|