CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.41%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$283M
AUM Growth
+$283M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
504
New
34
Increased
130
Reduced
59
Closed
21
Top Buys
| 1 |
Kilroy Realty
KRC
|
$2.61M |
| 2 |
Amalgamated Financial
AMAL
|
$1.93M |
| 3 |
Vital Farms
VITL
|
$1.87M |
| 4 |
Smith & Nephew
SNN
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$517K |
| 2 |
Healthcare Realty
HR
|
$420K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Utah Medical Products
UTMD
|
$416K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$409K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 14.67% |
| 4 | Financials | 12.15% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $3.56M | 1.17% |
106,353
-3,215
| -3% | -$108K |
|
27
Procter & Gamble
PG
$370B
| $3.48M | 1.14% |
24,879
+2,559
| +11% | +$358K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $3.37M | 1.1% |
41,539
+660
| +2% | +$53.5K |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | 1.04% |
156,644
-11,690
| -7% | -$237K |
|
30
Intuit
INTU
$187B
| $2.89M | 0.95% |
5,365
+110
| +2% | +$59.3K |
|
31
Nokia
NOK
$23.6B
| $2.87M | 0.94% |
525,880
-9,670
| -2% | -$52.7K |
|
32
Novo Nordisk
NVO
$252B
| $2.72M | 0.89% |
28,277
-420
| -1% | -$40.3K |
|
33
Quest Diagnostics
DGX
$20.1B
| $2.71M | 0.89% |
18,669
-2,362
| -11% | -$343K |
|
34
Amgen
AMGN
$153B
| $2.63M | 0.86% |
12,381
+421
| +4% | +$89.5K |
|
|
35
Kilroy Realty
KRC
$4.93B
| $2.61M | 0.86% |
+39,379
| New | +$2.61M |
|
|
36
Smith & Nephew
SNN
$16.2B
| $2.56M | 0.84% |
74,517
+44,699
| +150% | +$1.54M |
|
37
Ameresco
AMRC
$1.35B
| $2.56M | 0.84% |
43,778
-3,721
| -8% | -$217K |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $2.46M | 0.81% |
21,752
+1,677
| +8% | +$190K |
|
39
American Water Works
AWK
$27.5B
| $2.23M | 0.73% |
13,206
| – | – |
|
40
Expeditors International
EXPD
$16.3B
| $2.2M | 0.72% |
18,444
+275
| +2% | +$32.8K |
|
41
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.7% |
8,666
+5
| +0.1% | +$1.2K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.66% |
3,497
| – | – |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.64% |
9,414
| – | – |
|
|
44
Amalgamated Financial
AMAL
$863M
| $1.93M | 0.63% |
+121,940
| New | +$1.93M |
|
|
45
Vital Farms
VITL
$2.2B
| $1.87M | 0.61% |
+106,360
| New | +$1.87M |
|
46
Home Depot
HD
$406B
| $1.79M | 0.59% |
5,442
+1,273
| +31% | +$418K |
|
47
Hain Celestial
HAIN
$164M
| $1.71M | 0.56% |
39,933
+700
| +2% | +$29.9K |
|
48
Mid-America Apartment Communities
MAA
$16.8B
| $1.69M | 0.55% |
9,048
-1,035
| -10% | -$193K |
|
|
49
Utah Medical Products
UTMD
$196M
| $1.54M | 0.51% |
16,590
-4,481
| -21% | -$416K |
|
50
First Solar
FSLR
$21.6B
| $1.54M | 0.5% |
16,111
+1,060
| +7% | +$101K |
|