CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$243M
AUM Growth
+$243M
(+3.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
441
New
17
Increased
36
Reduced
96
Closed
36
Top Buys
| 1 |
Nokia
NOK
|
$2.97M |
| 2 |
Ameresco
AMRC
|
$2.67M |
| 3 |
Vodafone
VOD
|
$1.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.33M |
| 5 |
Organon & Co
OGN
|
$1.16M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$1.12M |
| 2 |
Hingham Institution for Saving
HIFS
|
$560K |
| 3 |
First Solar
FSLR
|
$432K |
| 4 |
Colgate-Palmolive
CL
|
$387K |
| 5 |
Sprouts Farmers Market
SFM
|
$376K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 16.25% |
| 4 | Real Estate | 8.66% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.09M | 1.27% |
23,110
-83
| -0.4% | -$11.1K |
|
27
Procter & Gamble
PG
$370B
| $3.05M | 1.26% |
20,084
-879
| -4% | -$133K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $2.87M | 1.18% |
32,873
-780
| -2% | -$68K |
|
29
Utah Medical Products
UTMD
$196M
| $2.86M | 1.18% |
30,703
+5,020
| +20% | +$468K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $2.59M | 1.07% |
20,606
+415
| +2% | +$52.1K |
|
|
31
Colgate-Palmolive
CL
$67.7B
| $2.41M | 0.99% |
31,294
-5,020
| -14% | -$387K |
|
|
32
First Solar
FSLR
$21.6B
| $2.23M | 0.92% |
11,742
-2,273
| -16% | -$432K |
|
33
Quest Diagnostics
DGX
$20.1B
| $2.16M | 0.89% |
15,376
-95
| -0.6% | -$13.4K |
|
|
34
Hingham Institution for Saving
HIFS
$592M
| $2.11M | 0.87% |
9,899
-2,628
| -21% | -$560K |
|
35
PepsiCo
PEP
$203B
| $2.03M | 0.84% |
10,957
-60
| -0.5% | -$11.1K |
|
36
Expeditors International
EXPD
$16.3B
| $2.03M | 0.84% |
16,745
| – | – |
|
37
Camden National
CAC
$683M
| $2M | 0.82% |
64,564
-491
| -0.8% | -$15.2K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.8% |
7,784
-402
| -5% | -$101K |
|
39
Becton Dickinson
BDX
$54.3B
| $1.93M | 0.8% |
7,318
-358
| -5% | -$94.5K |
|
40
Amalgamated Financial
AMAL
$863M
| $1.85M | 0.76% |
114,914
+31,875
| +38% | +$513K |
|
41
Eli Lilly
LLY
$661B
| $1.82M | 0.75% |
3,890
| – | – |
|
42
Amgen
AMGN
$153B
| $1.78M | 0.73% |
7,999
-632
| -7% | -$140K |
|
43
American Water Works
AWK
$27.5B
| $1.72M | 0.71% |
12,028
| – | – |
|
44
Intuit
INTU
$187B
| $1.7M | 0.7% |
3,713
-165
| -4% | -$75.6K |
|
45
VanEck Green Bond ETF
GRNB
$138M
| $1.6M | 0.66% |
68,887
-1,459
| -2% | -$34K |
|
46
Stryker
SYK
$149B
| $1.58M | 0.65% |
5,178
-360
| -7% | -$110K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.64% |
2,957
-120
| -4% | -$62.6K |
|
48
Home Depot
HD
$406B
| $1.33M | 0.55% |
4,283
-75
| -2% | -$23.3K |
|
49
Merck
MRK
$210B
| $1.3M | 0.53% |
11,242
-300
| -3% | -$34.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.53% |
3,782
| – | – |
|