CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.95%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
+$230M
(-8.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
313
New
173
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.29M |
| 2 |
Colgate-Palmolive
CL
|
$899K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$843K |
| 4 |
Edgewell Personal Care
EPC
|
$714K |
| 5 |
General Mills
GIS
|
$560K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$972K |
| 3 |
Vodafone
VOD
|
$902K |
| 4 |
Gen Digital
GEN
|
$770K |
| 5 |
Cisco
CSCO
|
$686K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.31% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $1.46M | 0.63% |
27,207
-1,524
| -5% | -$81.5K |
|
52
John Wiley & Sons Class A
WLY
$2.12B
| $1.44M | 0.63% |
30,721
-1,840
| -6% | -$86.4K |
|
53
Camden National
CAC
$683M
| $1.43M | 0.62% |
39,607
+4,840
| +14% | +$174K |
|
54
Texas Instruments
TXN
$178B
| $1.36M | 0.59% |
14,430
+2,250
| +18% | +$213K |
|
55
American Water Works
AWK
$27.5B
| $1.36M | 0.59% |
14,970
-100
| -0.7% | -$9.08K |
|
56
IBM
IBM
$227B
| $1.33M | 0.58% |
11,689
+82
| +0.7% | +$9.35K |
|
57
Stryker
SYK
$149B
| $1.24M | 0.54% |
7,881
-101
| -1% | -$15.8K |
|
58
Sysco
SYY
$38.8B
| $1.14M | 0.5% |
18,173
-275
| -1% | -$17.2K |
|
59
J.M. Smucker
SJM
$12B
| $1.1M | 0.48% |
11,810
-3,350
| -22% | -$313K |
|
60
AbbVie
ABBV
$374B
| $1.04M | 0.45% |
11,233
+750
| +7% | +$69.2K |
|
61
Kadant
KAI
$3.77B
| $966K | 0.42% |
11,858
-1,580
| -12% | -$129K |
|
62
MillerKnoll
MLKN
$1.41B
| $938K | 0.41% |
31,015
-125
| -0.4% | -$3.78K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $935K | 0.41% |
4,178
-100
| -2% | -$22.4K |
|
64
Ameresco
AMRC
$1.35B
| $931K | 0.41% |
66,050
-5,685
| -8% | -$80.1K |
|
65
California Water Service
CWT
$2.77B
| $905K | 0.39% |
18,995
| – | – |
|
66
Abbott
ABT
$230B
| $831K | 0.36% |
11,486
+750
| +7% | +$54.3K |
|
67
Middlesex Water
MSEX
$956M
| $785K | 0.34% |
14,722
| – | – |
|
68
Essential Utilities
WTRG
$10.8B
| $776K | 0.34% |
22,684
-1,200
| -5% | -$41.1K |
|
|
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
| $775K | 0.34% |
52,725
-1,190
| -2% | -$17.5K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $768K | 0.33% |
78,400
+19,180
| +32% | +$188K |
|
71
United Parcel Service
UPS
$72.3B
| $765K | 0.33% |
7,844
-2,820
| -26% | -$275K |
|
72
Charles Schwab
SCHW
$175B
| $697K | 0.3% |
16,790
-3,100
| -16% | -$129K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $682K | 0.3% |
659
-78
| -11% | -$80.7K |
|
74
AT&T
T
$208B
| $623K | 0.27% |
21,826
+4,684
| +27% | +$134K |
|
75
First Solar
FSLR
$21.6B
| $610K | 0.27% |
14,372
-1,070
| -7% | -$45.4K |
|