CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
450
New
75
Increased
68
Reduced
118
Closed
25
Top Buys
| 1 |
Unilever
UL
|
$7.76M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.46M |
| 3 |
STAG Industrial
STAG
|
$3.06M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.91M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.21M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.86M |
| 2 |
Vodafone
VOD
|
$1.81M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.61M |
| 4 |
Highwoods Properties
HIW
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Staples | 17.27% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.35B
| $3.18M | 1.14% |
60,869
-14,220
| -19% | -$743K |
|
|
27
STAG Industrial
STAG
$6.76B
| $3.06M | 1.1% |
+97,818
| New | +$3.06M |
|
28
Amgen
AMGN
$154B
| $2.88M | 1.04% |
12,524
-100
| -0.8% | -$23K |
|
29
Nokia
NOK
$22.9B
| $2.78M | 1% |
711,949
+110,820
| +18% | +$433K |
|
30
Intuit
INTU
$184B
| $2.63M | 0.95% |
6,923
-58
| -0.8% | -$22K |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.62M | 0.94% |
172,749
-39,043
| -18% | -$591K |
|
32
Quest Diagnostics
DGX
$20.1B
| $2.61M | 0.94% |
21,892
-135
| -0.6% | -$16.1K |
|
33
Alcon
ALC
$38.7B
| $2.48M | 0.89% |
37,547
-3,903
| -9% | -$257K |
|
34
Novo Nordisk
NVO
$249B
| $2.37M | 0.85% |
33,962
-1,230
| -3% | -$85.9K |
|
35
Becton Dickinson
BDX
$54.2B
| $2.23M | 0.8% |
8,913
-257
| -3% | -$64.3K |
|
36
Utah Medical Products
UTMD
$198M
| $2.16M | 0.78% |
25,606
-185
| -0.7% | -$15.6K |
|
37
American Water Works
AWK
$27.7B
| $2.08M | 0.75% |
13,566
-100
| -0.7% | -$15.3K |
|
38
Hain Celestial
HAIN
$164M
| $1.99M | 0.71% |
49,488
-2,475
| -5% | -$99.4K |
|
39
Expeditors International
EXPD
$16.3B
| $1.95M | 0.7% |
20,469
-625
| -3% | -$59.5K |
|
40
John Wiley & Sons Class A
WLY
$2.12B
| $1.93M | 0.7% |
+42,360
| New | +$1.93M |
|
41
Illinois Tool Works
ITW
$76.4B
| $1.92M | 0.69% |
9,419
-50
| -0.5% | -$10.2K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.62% |
3,718
+17
| +0.5% | +$7.92K |
|
43
Stryker
SYK
$149B
| $1.69M | 0.61% |
6,875
| – | – |
|
44
First Solar
FSLR
$21B
| $1.61M | 0.58% |
16,295
-860
| -5% | -$85.1K |
|
45
PepsiCo
PEP
$208B
| $1.42M | 0.51% |
9,547
-276
| -3% | -$40.9K |
|
46
Mid-America Apartment Communities
MAA
$16.7B
| $1.3M | 0.47% |
10,293
-225
| -2% | -$28.5K |
|
47
US Bancorp
USB
$75B
| $1.27M | 0.45% |
27,148
| – | – |
|
48
Verizon
VZ
$185B
| $1.2M | 0.43% |
20,432
-389
| -2% | -$22.8K |
|
49
Home Depot
HD
$407B
| $1.19M | 0.43% |
4,473
-58
| -1% | -$15.4K |
|
50
3M
MMM
$82B
| $1.1M | 0.4% |
6,308
-411
| -6% | -$71.9K |
|