CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
500
New
25
Increased
62
Reduced
106
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$2.01M |
| 2 |
Smith & Nephew
SNN
|
$1.24M |
| 3 |
Kyndryl
KD
|
$1.21M |
| 4 |
Kilroy Realty
KRC
|
$1.03M |
| 5 |
VanEck Green Bond ETF
GRNB
|
$976K |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$8.34M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.43M |
| 3 |
Ameresco
AMRC
|
$586K |
| 4 |
Hingham Institution for Saving
HIFS
|
$555K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$433K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 15.61% |
| 4 | Real Estate | 11.56% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.92M | 1.25% |
23,985
-894
| -4% | -$146K |
|
27
Healthpeak Properties
DOC
$12.5B
| $3.84M | 1.23% |
106,418
+65
| +0.1% | +$2.35K |
|
|
28
Smith & Nephew
SNN
$16.3B
| $3.82M | 1.22% |
110,348
+35,831
| +48% | +$1.24M |
|
|
29
Kilroy Realty
KRC
$4.92B
| $3.65M | 1.17% |
54,900
+15,521
| +39% | +$1.03M |
|
30
Intuit
INTU
$186B
| $3.4M | 1.09% |
5,292
-73
| -1% | -$47K |
|
31
Nokia
NOK
$23.1B
| $3.28M | 1.05% |
527,740
+1,860
| +0.4% | +$11.6K |
|
32
Novo Nordisk
NVO
$251B
| $3.1M | 0.99% |
27,663
-614
| -2% | -$68.8K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.02M | 0.97% |
157,139
+495
| +0.3% | +$9.52K |
|
34
Quest Diagnostics
DGX
$20.3B
| $2.99M | 0.96% |
17,286
-1,383
| -7% | -$239K |
|
|
35
Ameresco
AMRC
$1.34B
| $2.98M | 0.95% |
36,584
-7,194
| -16% | -$586K |
|
36
Amgen
AMGN
$155B
| $2.85M | 0.91% |
12,647
+266
| +2% | +$59.8K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $2.72M | 0.87% |
23,314
+1,562
| +7% | +$182K |
|
|
38
IBM
IBM
$227B
| $2.62M | 0.84% |
19,621
+15,043
| +329% | +$2.01M |
|
39
American Water Works
AWK
$28B
| $2.45M | 0.78% |
12,976
-230
| -2% | -$43.4K |
|
40
Expeditors International
EXPD
$16.4B
| $2.37M | 0.76% |
17,620
-824
| -4% | -$111K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.75% |
3,497
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.32M | 0.74% |
9,414
| – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.7% |
8,748
+82
| +0.9% | +$20.6K |
|
44
Vital Farms
VITL
$2.28B
| $2.15M | 0.69% |
118,805
+12,445
| +12% | +$225K |
|
45
Amalgamated Financial
AMAL
$870M
| $2.07M | 0.66% |
123,300
+1,360
| +1% | +$22.8K |
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $1.95M | 0.62% |
8,478
-570
| -6% | -$131K |
|
47
Home Depot
HD
$405B
| $1.88M | 0.6% |
4,524
-918
| -17% | -$381K |
|
48
Hain Celestial
HAIN
$162M
| $1.69M | 0.54% |
39,678
-255
| -0.6% | -$10.9K |
|
49
John Wiley & Sons Class A
WLY
$2.16B
| $1.65M | 0.53% |
28,845
| – | – |
|
50
First Solar
FSLR
$20.9B
| $1.6M | 0.51% |
18,396
+2,285
| +14% | +$199K |
|