CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
373
New
32
Increased
49
Reduced
89
Closed
21
Top Buys
| 1 |
Alcon
ALC
|
$1.61M |
| 2 |
LTC
LTC Properties
LTC
|
$1.57M |
| 3 |
Telus
TU
|
$743K |
| 4 |
Ameresco
AMRC
|
$565K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$409K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$2.64M |
| 2 |
CVS Health
CVS
|
$2.33M |
| 3 |
Hain Celestial
HAIN
|
$1.25M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.19M |
| 5 |
Apple
AAPL
|
$778K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 13.51% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.93% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.69M | 1.16% |
20,936
-450
| -2% | -$79.4K |
|
27
PepsiCo
PEP
$204B
| $3.62M | 1.14% |
26,499
+779
| +3% | +$106K |
|
28
Novo Nordisk
NVO
$251B
| $3.4M | 1.06% |
58,684
-1,260
| -2% | -$72.9K |
|
|
29
Hain Celestial
HAIN
$162M
| $3.1M | 0.97% |
119,373
-48,315
| -29% | -$1.25M |
|
30
Verizon
VZ
$186B
| $3M | 0.94% |
48,802
+481
| +1% | +$29.5K |
|
31
Utah Medical Products
UTMD
$199M
| $2.96M | 0.93% |
27,400
-405
| -1% | -$43.7K |
|
32
Healthpeak Properties
DOC
$12.5B
| $2.92M | 0.91% |
84,560
-1,470
| -2% | -$50.7K |
|
33
Gilead Sciences
GILD
$140B
| $2.88M | 0.9% |
44,351
-10,640
| -19% | -$691K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.88M | 0.9% |
10,576
-50
| -0.5% | -$13.6K |
|
35
Intuit
INTU
$186B
| $2.78M | 0.87% |
10,630
+511
| +5% | +$134K |
|
36
Lakeland Financial Corp
LKFN
$1.75B
| $2.48M | 0.78% |
50,580
-2,180
| -4% | -$107K |
|
37
McDonald's
MCD
$224B
| $2.45M | 0.77% |
12,391
+7
| +0.1% | +$1.38K |
|
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $2.35M | 0.74% |
17,818
-9,037
| -34% | -$1.19M |
|
|
39
Alcon
ALC
$39.5B
| $2.25M | 0.71% |
39,770
+28,516
| +253% | +$1.61M |
|
40
Home Depot
HD
$405B
| $2M | 0.63% |
9,159
-150
| -2% | -$32.8K |
|
41
Bar Harbor Bankshares
BHB
$538M
| $1.99M | 0.62% |
78,438
-14,975
| -16% | -$380K |
|
42
Expeditors International
EXPD
$16.4B
| $1.99M | 0.62% |
25,482
-2,640
| -9% | -$206K |
|
43
US Bancorp
USB
$76B
| $1.91M | 0.6% |
32,264
| – | – |
|
44
Camden National
CAC
$692M
| $1.91M | 0.6% |
41,462
-3,695
| -8% | -$170K |
|
|
45
CVS Health
CVS
$92.8B
| $1.75M | 0.55% |
23,608
-31,408
| -57% | -$2.33M |
|
46
American Water Works
AWK
$28B
| $1.7M | 0.53% |
13,795
| – | – |
|
47
Pfizer
PFE
$141B
| $1.58M | 0.5% |
40,406
+2,759
| +7% | +$108K |
|
48
Stryker
SYK
$150B
| $1.57M | 0.49% |
7,491
| – | – |
|
|
LTC
49
LTC Properties
LTC
$1.68B
| $1.57M | 0.49% |
+35,072
| New | +$1.57M |
|
50
Genuine Parts
GPC
$19.4B
| $1.5M | 0.47% |
14,077
-1,485
| -10% | -$158K |
|