CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.48%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
400
New
30
Increased
29
Reduced
95
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$4.41M |
| 2 |
Healthpeak Properties
DOC
|
$3.45M |
| 3 |
Premier
PINC
|
$2.6M |
| 4 |
AGCO
AGCO
|
$1.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.79M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.77M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.12M |
| 3 |
Organon & Co
OGN
|
$710K |
| 4 |
Novo Nordisk
NVO
|
$495K |
| 5 |
Takeda Pharmaceutical
TAK
|
$404K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.44% |
| 3 | Consumer Staples | 16.31% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.1B
| $3.25M | 1.27% |
918,980
+32,215
| +4% | +$114K |
|
27
Healthcare Realty
HR
$6.11B
| $3.19M | 1.24% |
225,110
+15,105
| +7% | +$214K |
|
28
Procter & Gamble
PG
$368B
| $3.1M | 1.21% |
19,121
-911
| -5% | -$148K |
|
29
Camden National
CAC
$692M
| $3.1M | 1.21% |
92,421
+11,672
| +14% | +$391K |
|
30
Eli Lilly
LLY
$657B
| $2.83M | 1.1% |
3,633
-110
| -3% | -$85.6K |
|
|
31
Organon & Co
OGN
$2.45B
| $2.79M | 1.09% |
148,598
-37,760
| -20% | -$710K |
|
|
32
Premier
PINC
$2.14B
| $2.6M | 1.01% |
+117,655
| New | +$2.6M |
|
33
Quest Diagnostics
DGX
$20.3B
| $2.54M | 0.99% |
19,109
+3,308
| +21% | +$440K |
|
34
General Mills
GIS
$26.4B
| $2.5M | 0.97% |
35,773
-2,564
| -7% | -$179K |
|
35
Intuit
INTU
$186B
| $2.32M | 0.9% |
3,567
-100
| -3% | -$65K |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.9% |
8,592
| – | – |
|
37
Utah Medical Products
UTMD
$199M
| $2.26M | 0.88% |
31,714
-34
| -0.1% | -$2.42K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.85% |
24,164
-1,860
| -7% | -$167K |
|
39
PepsiCo
PEP
$204B
| $2.02M | 0.78% |
11,525
-260
| -2% | -$45.5K |
|
40
Expeditors International
EXPD
$16.4B
| $2.02M | 0.78% |
16,585
-50
| -0.3% | -$6.08K |
|
41
Amgen
AMGN
$155B
| $2M | 0.78% |
7,044
-305
| -4% | -$86.7K |
|
|
42
AGCO
AGCO
$8.07B
| $1.85M | 0.72% |
+15,029
| New | +$1.85M |
|
43
Stryker
SYK
$150B
| $1.75M | 0.68% |
4,888
-190
| -4% | -$68K |
|
44
Becton Dickinson
BDX
$55.3B
| $1.68M | 0.65% |
6,781
-15
| -0.2% | -$3.71K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.65% |
2,854
-50
| -2% | -$29.1K |
|
46
NVIDIA
NVDA
$4.24T
| $1.62M | 0.63% |
1,795
+15
| +0.8% | +$13.6K |
|
47
Merck
MRK
$210B
| $1.6M | 0.62% |
12,125
-100
| -0.8% | -$13.2K |
|
48
Home Depot
HD
$405B
| $1.54M | 0.6% |
4,024
-25
| -0.6% | -$9.59K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.58% |
3,575
-10
| -0.3% | -$4.21K |
|
50
Hubbell
HUBB
$22.9B
| $1.5M | 0.58% |
3,603
+1,420
| +65% | +$589K |
|