CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+5.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$1.44M |
| 2 |
American Water Works
AWK
|
$1.25M |
| 3 |
Hologic
HOLX
|
$1.16M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$596K |
| 5 |
GSK
GSK
|
$211K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$717K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$616K |
| 5 |
Healthcare Realty
HR
|
$519K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 21.06% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 9.09% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden National
CAC
$692M
| $3.04M | 1.28% |
80,749
+4,235
| +6% | +$159K |
|
27
Nokia
NOK
$23.1B
| $3.03M | 1.28% |
886,765
-47,970
| -5% | -$164K |
|
28
Procter & Gamble
PG
$368B
| $2.94M | 1.24% |
20,032
-180
| -0.9% | -$26.4K |
|
|
29
American Water Works
AWK
$28B
| $2.83M | 1.19% |
21,416
+9,484
| +79% | +$1.25M |
|
|
30
Organon & Co
OGN
$2.45B
| $2.69M | 1.13% |
186,358
-100,092
| -35% | -$1.44M |
|
31
Utah Medical Products
UTMD
$199M
| $2.67M | 1.13% |
31,748
+485
| +2% | +$40.8K |
|
32
General Mills
GIS
$26.4B
| $2.5M | 1.05% |
38,337
-175
| -0.5% | -$11.4K |
|
33
Intuit
INTU
$186B
| $2.29M | 0.97% |
3,667
-46
| -1% | -$28.8K |
|
34
Illinois Tool Works
ITW
$77.1B
| $2.25M | 0.95% |
8,592
-25
| -0.3% | -$6.55K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $2.22M | 0.94% |
32,443
| – | – |
|
36
Eli Lilly
LLY
$657B
| $2.18M | 0.92% |
3,743
-87
| -2% | -$50.7K |
|
37
Quest Diagnostics
DGX
$20.3B
| $2.18M | 0.92% |
15,801
+475
| +3% | +$65.5K |
|
38
Amgen
AMGN
$155B
| $2.12M | 0.89% |
7,349
-120
| -2% | -$34.6K |
|
39
Expeditors International
EXPD
$16.4B
| $2.12M | 0.89% |
16,635
-10
| -0.1% | -$1.27K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.87% |
26,024
-851
| -3% | -$67.8K |
|
41
PepsiCo
PEP
$204B
| $2M | 0.84% |
11,785
| – | – |
|
42
Becton Dickinson
BDX
$55.3B
| $1.66M | 0.7% |
6,796
-22
| -0.3% | -$5.36K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.65% |
2,904
-102
| -3% | -$54.1K |
|
44
Stryker
SYK
$150B
| $1.52M | 0.64% |
5,078
| – | – |
|
45
Hingham Institution for Saving
HIFS
$620M
| $1.48M | 0.62% |
7,589
-1,646
| -18% | -$320K |
|
46
Home Depot
HD
$405B
| $1.4M | 0.59% |
4,049
-146
| -3% | -$50.6K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.57% |
9,640
-395
| -4% | -$55.2K |
|
48
Merck
MRK
$210B
| $1.33M | 0.56% |
12,225
-182
| -1% | -$19.8K |
|
49
VanEck Green Bond ETF
GRNB
$139M
| $1.31M | 0.55% |
55,136
-5,633
| -9% | -$134K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.54% |
3,585
-85
| -2% | -$30.3K |
|