CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+12.78%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$247M
AUM Growth
+$247M
(+7.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
353
New
44
Increased
36
Reduced
132
Closed
40
Top Buys
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Highwoods Properties
HIW
|
$1.58M |
| 3 |
Hingham Institution for Saving
HIFS
|
$1.32M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Hain Celestial
HAIN
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.49M |
| 2 |
Edgewell Personal Care
EPC
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Intuit
INTU
|
$1.2M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Consumer Staples | 13.14% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.39% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $1.45M | 0.59% |
27,207
| – | – |
|
52
Stryker
SYK
$149B
| $1.43M | 0.58% |
7,261
-620
| -8% | -$122K |
|
53
IBM
IBM
$227B
| $1.42M | 0.58% |
10,077
-1,612
| -14% | -$227K |
|
54
J.M. Smucker
SJM
$12B
| $1.35M | 0.55% |
11,620
-190
| -2% | -$22.1K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.45% |
4,057
-121
| -3% | -$33.1K |
|
56
Texas Instruments
TXN
$178B
| $1.04M | 0.42% |
9,800
-4,630
| -32% | -$491K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1M | 0.41% |
852
-848
| -50% | -$998K |
|
58
Kadant
KAI
$3.77B
| $959K | 0.39% |
10,908
-950
| -8% | -$83.5K |
|
59
AbbVie
ABBV
$374B
| $929K | 0.38% |
11,533
+300
| +3% | +$24.2K |
|
60
Sysco
SYY
$38.8B
| $920K | 0.37% |
13,780
-4,393
| -24% | -$293K |
|
61
California Water Service
CWT
$2.77B
| $920K | 0.37% |
16,955
-2,040
| -11% | -$111K |
|
62
Abbott
ABT
$230B
| $918K | 0.37% |
11,486
| – | – |
|
63
Ameresco
AMRC
$1.35B
| $896K | 0.36% |
55,350
-10,700
| -16% | -$173K |
|
64
MillerKnoll
MLKN
$1.41B
| $836K | 0.34% |
23,750
-7,265
| -23% | -$256K |
|
65
Middlesex Water
MSEX
$956M
| $805K | 0.33% |
14,385
-337
| -2% | -$18.9K |
|
66
Essential Utilities
WTRG
$10.8B
| $777K | 0.31% |
21,310
-1,374
| -6% | -$50.1K |
|
67
John Wiley & Sons Class A
WLY
$2.12B
| $710K | 0.29% |
16,046
-14,675
| -48% | -$649K |
|
68
Charles Schwab
SCHW
$175B
| $697K | 0.28% |
16,290
-500
| -3% | -$21.4K |
|
69
Honeywell
HON
$136B
| $678K | 0.27% |
4,268
-100
| -2% | -$15.9K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.27% |
574
-85
| -13% | -$99.7K |
|
71
AT&T
T
$208B
| $658K | 0.27% |
20,996
-830
| -4% | -$26K |
|
72
Helios Technologies
HLIO
$1.75B
| $637K | 0.26% |
13,702
-1,450
| -10% | -$67.4K |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $586K | 0.24% |
13,470
-1,000
| -7% | -$43.5K |
|
74
Exxon Mobil
XOM
$477B
| $558K | 0.23% |
6,901
-1,550
| -18% | -$125K |
|
75
First Solar
FSLR
$21.6B
| $548K | 0.22% |
10,377
-3,995
| -28% | -$211K |
|