CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
(+5.5%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13
Top Buys
| 1 |
Camden National
CAC
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.28M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 4 |
Nokia
NOK
|
$1M |
| 5 |
Nomad Foods
NOMD
|
$686K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$798K |
| 3 |
Highwoods Properties
HIW
|
$520K |
| 4 |
Agnico Eagle Mines
AEM
|
$438K |
| 5 |
Bar Harbor Bankshares
BHB
|
$318K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $2.44M | 0.99% |
70,384
-1,766
| -2% | -$61.3K |
|
27
Alcon
ALC
$38.9B
| $2.36M | 0.96% |
41,450
-4,080
| -9% | -$232K |
|
|
28
Nokia
NOK
$24.6B
| $2.35M | 0.95% |
601,129
+256,385
| +74% | +$1M |
|
29
Intuit
INTU
$187B
| $2.28M | 0.92% |
6,981
-84
| -1% | -$27.4K |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.25M | 0.91% |
211,792
+520
| +0.2% | +$5.52K |
|
|
31
Highwoods Properties
HIW
$3.38B
| $2.2M | 0.89% |
65,648
-15,480
| -19% | -$520K |
|
32
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.87% |
9,399
-187
| -2% | -$42.5K |
|
|
33
Camden National
CAC
$685M
| $2.12M | 0.86% |
70,005
+47,705
| +214% | +$1.44M |
|
34
Utah Medical Products
UTMD
$196M
| $2.06M | 0.84% |
25,791
-219
| -0.8% | -$17.5K |
|
35
American Water Works
AWK
$27.5B
| $1.98M | 0.8% |
13,666
| – | – |
|
36
Expeditors International
EXPD
$16.4B
| $1.91M | 0.77% |
21,094
-630
| -3% | -$57K |
|
|
37
Gilead Sciences
GILD
$141B
| $1.84M | 0.75% |
29,140
-12,638
| -30% | -$798K |
|
38
Illinois Tool Works
ITW
$76.8B
| $1.83M | 0.74% |
9,469
-365
| -4% | -$70.5K |
|
39
Hain Celestial
HAIN
$162M
| $1.78M | 0.72% |
51,963
-2,515
| -5% | -$86.2K |
|
40
Thermo Fisher Scientific
TMO
$181B
| $1.63M | 0.66% |
3,701
-17
| -0.5% | -$7.51K |
|
41
Stryker
SYK
$151B
| $1.43M | 0.58% |
6,875
-6
| -0.1% | -$1.25K |
|
42
PepsiCo
PEP
$201B
| $1.36M | 0.55% |
9,823
+22
| +0.2% | +$3.05K |
|
|
43
Sprouts Farmers Market
SFM
$13.7B
| $1.28M | 0.52% |
+61,030
| New | +$1.28M |
|
44
Home Depot
HD
$408B
| $1.26M | 0.51% |
4,531
| – | – |
|
45
Verizon
VZ
$186B
| $1.24M | 0.5% |
20,821
-114
| -0.5% | -$6.78K |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $1.22M | 0.49% |
10,518
-125
| -1% | -$14.5K |
|
47
First Solar
FSLR
$21.4B
| $1.14M | 0.46% |
17,155
-195
| -1% | -$12.9K |
|
48
3M
MMM
$81.3B
| $1.08M | 0.44% |
8,036
+74
| +0.9% | +$9.91K |
|
49
Merck
MRK
$209B
| $1.05M | 0.43% |
13,296
+143
| +1% | +$11.3K |
|
50
J.M. Smucker
SJM
$11.9B
| $1.04M | 0.42% |
9,036
+14
| +0.2% | +$1.62K |
|