CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$235M
AUM Growth
+$235M
(+0.83%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
499
New
18
Increased
36
Reduced
134
Closed
50
Top Buys
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Nomad Foods
NOMD
|
$1.15M |
| 3 |
Healthcare Realty
HR
|
$1.11M |
| 4 |
Utah Medical Products
UTMD
|
$911K |
| 5 |
Telus
TU
|
$897K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.04M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$900K |
| 3 |
Cousins Properties
CUZ
|
$777K |
| 4 |
Hain Celestial
HAIN
|
$686K |
| 5 |
General Mills
GIS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 17.75% |
| 3 | Consumer Staples | 17.44% |
| 4 | Real Estate | 8.88% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.16B
| $2.84M | 1.21% |
73,363
+21,321
| +41% | +$827K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $2.8M | 1.19% |
33,653
-2,876
| -8% | -$239K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.73M | 1.16% |
36,314
-4,470
| -11% | -$336K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $2.62M | 1.12% |
20,191
-1,423
| -7% | -$185K |
|
|
30
Utah Medical Products
UTMD
$199M
| $2.43M | 1.04% |
25,683
+9,614
| +60% | +$911K |
|
31
Camden National
CAC
$692M
| $2.35M | 1% |
65,055
-4,345
| -6% | -$157K |
|
|
32
Healthcare Realty
HR
$6.11B
| $2.3M | 0.98% |
119,017
+57,346
| +93% | +$1.11M |
|
33
Quest Diagnostics
DGX
$20.3B
| $2.19M | 0.93% |
15,471
+149
| +1% | +$21.1K |
|
34
Amgen
AMGN
$155B
| $2.09M | 0.89% |
8,631
-2,085
| -19% | -$504K |
|
35
PepsiCo
PEP
$204B
| $2.01M | 0.86% |
11,017
-69
| -0.6% | -$12.6K |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.85% |
8,186
-413
| -5% | -$101K |
|
37
Ameresco
AMRC
$1.34B
| $1.97M | 0.84% |
40,121
+13,714
| +52% | +$675K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.81% |
7,676
-820
| -10% | -$203K |
|
39
Expeditors International
EXPD
$16.4B
| $1.84M | 0.79% |
16,745
-325
| -2% | -$35.8K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.76% |
3,077
-200
| -6% | -$115K |
|
41
American Water Works
AWK
$28B
| $1.76M | 0.75% |
12,028
| – | – |
|
42
Intuit
INTU
$186B
| $1.73M | 0.74% |
3,878
-350
| -8% | -$156K |
|
43
VanEck Green Bond ETF
GRNB
$139M
| $1.65M | 0.7% |
70,346
+4,455
| +7% | +$105K |
|
44
Stryker
SYK
$150B
| $1.58M | 0.67% |
5,538
| – | – |
|
45
Amalgamated Financial
AMAL
$870M
| $1.47M | 0.63% |
83,039
+6,306
| +8% | +$112K |
|
46
Eli Lilly
LLY
$657B
| $1.34M | 0.57% |
3,890
-64
| -2% | -$22K |
|
47
Home Depot
HD
$405B
| $1.29M | 0.55% |
4,358
+35
| +0.8% | +$10.3K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.53% |
25,410
-689
| -3% | -$33.6K |
|
49
Merck
MRK
$210B
| $1.23M | 0.52% |
11,542
-361
| -3% | -$38.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.5% |
3,782
-837
| -18% | -$258K |
|