CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$226M
AUM Growth
+$226M
(-7.1%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
421
New
15
Increased
61
Reduced
79
Closed
42
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.01M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$601K |
| 3 |
Apple
AAPL
|
$498K |
| 4 |
Amalgamated Financial
AMAL
|
$438K |
| 5 |
Camden National
CAC
|
$337K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$3.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$927K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
| 4 |
Colgate-Palmolive
CL
|
$304K |
| 5 |
General Mills
GIS
|
$244K |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.3% |
| 3 | Consumer Staples | 15.51% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.6B
| $2.75M | 1.22% |
20,429
-177
| -0.9% | -$23.8K |
|
27
Utah Medical Products
UTMD
$196M
| $2.68M | 1.19% |
31,263
+560
| +2% | +$48.1K |
|
|
28
General Mills
GIS
$26.6B
| $2.42M | 1.07% |
38,512
-3,885
| -9% | -$244K |
|
|
29
Amalgamated Financial
AMAL
$863M
| $2.41M | 1.07% |
140,504
+25,590
| +22% | +$438K |
|
30
Eli Lilly
LLY
$661B
| $2.32M | 1.03% |
3,830
-60
| -2% | -$36.3K |
|
|
31
Camden National
CAC
$683M
| $2.16M | 0.96% |
76,514
+11,950
| +19% | +$337K |
|
32
Amgen
AMGN
$153B
| $2.12M | 0.94% |
7,469
-530
| -7% | -$150K |
|
33
Illinois Tool Works
ITW
$76.2B
| $2.04M | 0.9% |
8,617
+833
| +11% | +$197K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $2.01M | 0.89% |
32,443
-430
| -1% | -$26.7K |
|
35
Intuit
INTU
$187B
| $2.01M | 0.89% |
3,713
| – | – |
|
36
Expeditors International
EXPD
$16.3B
| $1.95M | 0.86% |
16,645
-100
| -0.6% | -$11.7K |
|
37
PepsiCo
PEP
$203B
| $1.92M | 0.85% |
11,785
+828
| +8% | +$135K |
|
38
Quest Diagnostics
DGX
$20.1B
| $1.88M | 0.83% |
15,326
-50
| -0.3% | -$6.14K |
|
|
39
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.82% |
26,875
-4,419
| -14% | -$304K |
|
40
Becton Dickinson
BDX
$54.3B
| $1.78M | 0.79% |
6,818
-500
| -7% | -$131K |
|
41
First Solar
FSLR
$21.6B
| $1.75M | 0.78% |
11,557
-185
| -2% | -$28K |
|
42
Hingham Institution for Saving
HIFS
$592M
| $1.68M | 0.74% |
9,235
-664
| -7% | -$121K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.48M | 0.66% |
3,006
+49
| +2% | +$24.1K |
|
44
American Water Works
AWK
$27.5B
| $1.46M | 0.65% |
11,932
-96
| -0.8% | -$11.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.63% |
10,035
-186
| -2% | -$26.1K |
|
46
VanEck Green Bond ETF
GRNB
$138M
| $1.37M | 0.61% |
60,769
-8,118
| -12% | -$184K |
|
47
Stryker
SYK
$149B
| $1.32M | 0.59% |
5,078
-100
| -2% | -$26K |
|
48
Merck
MRK
$210B
| $1.28M | 0.57% |
12,407
+1,165
| +10% | +$121K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.57% |
3,670
-112
| -3% | -$39K |
|
50
Home Depot
HD
$406B
| $1.25M | 0.55% |
4,195
-88
| -2% | -$26.2K |
|