CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.31%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$191M
AUM Growth
+$191M
(+6.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
400
New
22
Increased
15
Reduced
140
Closed
64
Top Buys
| 1 |
Nomad Foods
NOMD
|
$1.53M |
| 2 |
Nokia
NOK
|
$1.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$759K |
| 4 |
Healthcare Realty
HR
|
$500K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$446K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$4.18M |
| 2 |
Ventas
VTR
|
$2.68M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.56M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.33M |
| 5 |
Bar Harbor Bankshares
BHB
|
$908K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 13.26% |
| 4 | Financials | 12.2% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $2.53M | 1.1% |
22,234
-855
| -4% | -$97.4K |
|
27
Novo Nordisk
NVO
$251B
| $2.36M | 1.02% |
36,075
-13,838
| -28% | -$906K |
|
28
Utah Medical Products
UTMD
$199M
| $2.31M | 1% |
26,010
-1,435
| -5% | -$127K |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.97% |
211,272
+39,015
| +23% | +$415K |
|
30
Ameresco
AMRC
$1.34B
| $2.24M | 0.97% |
80,644
-7,800
| -9% | -$217K |
|
31
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.97% |
9,352
-135
| -1% | -$32.3K |
|
32
Intuit
INTU
$186B
| $2.09M | 0.9% |
7,065
-275
| -4% | -$81.5K |
|
33
American Water Works
AWK
$28B
| $1.76M | 0.76% |
13,666
-515
| -4% | -$66.3K |
|
34
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.74% |
9,834
-636
| -6% | -$111K |
|
35
Hain Celestial
HAIN
$162M
| $1.72M | 0.74% |
54,478
-12,750
| -19% | -$402K |
|
36
Expeditors International
EXPD
$16.4B
| $1.65M | 0.71% |
21,724
-1,145
| -5% | -$87.1K |
|
|
37
Nomad Foods
NOMD
$2.33B
| $1.53M | 0.66% |
+71,208
| New | +$1.53M |
|
|
38
Nokia
NOK
$23.1B
| $1.52M | 0.66% |
+344,744
| New | +$1.52M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.58% |
3,718
-99
| -3% | -$35.9K |
|
40
PepsiCo
PEP
$204B
| $1.3M | 0.56% |
9,801
-173
| -2% | -$22.9K |
|
41
Stryker
SYK
$150B
| $1.24M | 0.54% |
6,881
-200
| -3% | -$36K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $1.22M | 0.53% |
10,643
-1,240
| -10% | -$142K |
|
43
Verizon
VZ
$186B
| $1.15M | 0.5% |
20,935
+242
| +1% | +$13.3K |
|
44
Home Depot
HD
$405B
| $1.14M | 0.49% |
4,531
-50
| -1% | -$12.5K |
|
45
3M
MMM
$82.8B
| $1.04M | 0.45% |
6,657
-283
| -4% | -$44.1K |
|
46
US Bancorp
USB
$76B
| $1M | 0.43% |
27,148
-4,516
| -14% | -$166K |
|
47
Merck
MRK
$210B
| $971K | 0.42% |
12,551
| – | – |
|
48
J.M. Smucker
SJM
$11.8B
| $955K | 0.41% |
9,022
-230
| -2% | -$24.3K |
|
49
Alamos Gold
AGI
$12.8B
| $882K | 0.38% |
94,000
-15,000
| -14% | -$141K |
|
50
First Solar
FSLR
$20.9B
| $859K | 0.37% |
17,350
-510
| -3% | -$25.3K |
|