CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-10.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
499
New
19
Increased
48
Reduced
131
Closed
69
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$3.34M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.52M |
| 3 |
Healthpeak Properties
DOC
|
$1.63M |
| 4 |
Hain Celestial
HAIN
|
$1.36M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$868K |
Top Sells
| 1 |
VanEck Green Bond ETF
GRNB
|
$6.68M |
| 2 |
Dentsply Sirona
XRAY
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.98M |
| 4 |
Sanofi
SNY
|
$1.92M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 16.21% |
| 4 | Real Estate | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $3.36M | 1.39% |
13,089
+55
| +0.4% | +$14.1K |
|
27
Kilroy Realty
KRC
$4.84B
| $3.23M | 1.33% |
61,667
+3,548
| +6% | +$186K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $3.1M | 1.28% |
37,244
-776
| -2% | -$64.6K |
|
29
Cisco
CSCO
$270B
| $2.98M | 1.23% |
69,834
-1,965
| -3% | -$83.8K |
|
30
Amgen
AMGN
$153B
| $2.93M | 1.21% |
12,032
-295
| -2% | -$71.8K |
|
|
31
Hain Celestial
HAIN
$164M
| $2.83M | 1.17% |
119,077
+57,374
| +93% | +$1.36M |
|
32
Check Point Software Technologies
CHKP
$20.3B
| $2.71M | 1.12% |
22,251
-315
| -1% | -$38.4K |
|
33
Novo Nordisk
NVO
$249B
| $2.44M | 1.01% |
21,866
-790
| -3% | -$88K |
|
34
Becton Dickinson
BDX
$54.1B
| $2.1M | 0.87% |
8,521
-12
| -0.1% | -$2.96K |
|
35
Amalgamated Financial
AMAL
$854M
| $2.01M | 0.83% |
101,350
-25,550
| -20% | -$505K |
|
36
Quest Diagnostics
DGX
$20.1B
| $1.98M | 0.82% |
14,918
-1,383
| -8% | -$184K |
|
37
Nokia
NOK
$22.8B
| $1.96M | 0.81% |
425,645
-35,360
| -8% | -$163K |
|
38
First Solar
FSLR
$20.9B
| $1.89M | 0.78% |
27,763
+1,629
| +6% | +$111K |
|
|
39
VanEck Green Bond ETF
GRNB
$138M
| $1.85M | 0.76% |
78,317
-283,536
| -78% | -$6.68M |
|
40
PepsiCo
PEP
$208B
| $1.83M | 0.76% |
10,987
+200
| +2% | +$33.3K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $1.78M | 0.74% |
3,277
-53
| -2% | -$28.8K |
|
42
American Water Works
AWK
$27.7B
| $1.78M | 0.73% |
11,948
-50
| -0.4% | -$7.44K |
|
43
Intuit
INTU
$184B
| $1.72M | 0.71% |
4,449
-121
| -3% | -$46.6K |
|
44
Expeditors International
EXPD
$16.2B
| $1.66M | 0.69% |
17,070
-250
| -1% | -$24.4K |
|
45
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.66% |
8,714
-11
| -0.1% | -$2.01K |
|
46
Kyndryl
KD
$7.16B
| $1.49M | 0.62% |
152,172
+45,497
| +43% | +$445K |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.58% |
83,145
-64,909
| -44% | -$1.09M |
|
48
Utah Medical Products
UTMD
$199M
| $1.28M | 0.53% |
14,909
+950
| +7% | +$81.6K |
|
49
Eli Lilly
LLY
$656B
| $1.27M | 0.52% |
3,904
-122
| -3% | -$39.6K |
|
50
Ameresco
AMRC
$1.34B
| $1.23M | 0.51% |
27,062
-885
| -3% | -$40.3K |
|