CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.6%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
476
New
313
Increased
39
Reduced
61
Closed
4
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.74M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.27M |
| 3 |
Smith & Nephew
SNN
|
$1.3M |
| 4 |
GSK
GSK
|
$898K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$491K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$975K |
| 4 |
Dentsply Sirona
XRAY
|
$594K |
| 5 |
Hecla Mining
HL
|
$592K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.95% |
| 5 | Real Estate | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.63M | 1.24% |
18,295
-805
| -4% | -$160K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $3.61M | 1.23% |
40,879
-1,924
| -4% | -$170K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.1M | 1.05% |
168,334
-2,100
| -1% | -$38.7K |
|
29
Procter & Gamble
PG
$370B
| $3.01M | 1.02% |
22,320
-514
| -2% | -$69.4K |
|
30
Ameresco
AMRC
$1.35B
| $2.99M | 1.02% |
47,499
-4,295
| -8% | -$270K |
|
31
Amgen
AMGN
$153B
| $2.92M | 0.99% |
11,960
| – | – |
|
32
Nokia
NOK
$23.6B
| $2.85M | 0.97% |
535,550
-29,330
| -5% | -$156K |
|
33
Quest Diagnostics
DGX
$20.1B
| $2.78M | 0.94% |
21,031
-1,105
| -5% | -$146K |
|
34
Intuit
INTU
$187B
| $2.58M | 0.88% |
5,255
-145
| -3% | -$71.1K |
|
35
Novo Nordisk
NVO
$252B
| $2.4M | 0.82% |
28,697
-3,235
| -10% | -$271K |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $2.33M | 0.79% |
20,075
+3,984
| +25% | +$463K |
|
37
Expeditors International
EXPD
$16.3B
| $2.3M | 0.78% |
18,169
-400
| -2% | -$50.6K |
|
|
38
Biogen
BIIB
$20.8B
| $2.29M | 0.78% |
6,603
-6,651
| -50% | -$2.3M |
|
39
Becton Dickinson
BDX
$54.3B
| $2.11M | 0.72% |
8,661
-50
| -0.6% | -$12.1K |
|
40
Illinois Tool Works
ITW
$76.2B
| $2.11M | 0.72% |
9,414
+25
| +0.3% | +$5.59K |
|
41
American Water Works
AWK
$27.5B
| $2.04M | 0.69% |
13,206
+40
| +0.3% | +$6.16K |
|
42
Utah Medical Products
UTMD
$196M
| $1.79M | 0.61% |
21,071
-1,900
| -8% | -$162K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.76M | 0.6% |
3,497
+64
| +2% | +$32.3K |
|
44
John Wiley & Sons Class A
WLY
$2.12B
| $1.76M | 0.6% |
29,330
-830
| -3% | -$49.9K |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $1.7M | 0.58% |
10,083
-235
| -2% | -$39.6K |
|
46
Hain Celestial
HAIN
$164M
| $1.57M | 0.53% |
39,233
-1,150
| -3% | -$46.1K |
|
47
US Bancorp
USB
$75.5B
| $1.47M | 0.5% |
25,848
| – | – |
|
48
Stryker
SYK
$149B
| $1.41M | 0.48% |
5,409
-100
| -2% | -$26K |
|
49
First Solar
FSLR
$21.6B
| $1.37M | 0.46% |
15,051
+688
| +5% | +$62.4K |
|
50
Home Depot
HD
$406B
| $1.33M | 0.45% |
4,169
+381
| +10% | +$121K |
|