CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.69%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$244M
AUM Growth
+$244M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
384
New
59
Increased
52
Reduced
113
Closed
38
Top Buys
| 1 |
Highwoods Properties
HIW
|
$3.02M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$997K |
| 3 |
Biogen
BIIB
|
$662K |
| 4 |
Newmont
NEM
|
$457K |
| 5 |
Dow Inc
DOW
|
$447K |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.03M |
| 2 |
Gen Digital
GEN
|
$982K |
| 3 |
Vodafone
VOD
|
$967K |
| 4 |
Cisco
CSCO
|
$925K |
| 5 |
Apple
AAPL
|
$863K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Technology | 11.65% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $1.25M | 0.45% |
10,810
-810
| -7% | -$93.3K |
|
52
IBM
IBM
$227B
| $1.19M | 0.43% |
8,634
-1,443
| -14% | -$199K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.43% |
4,042
-15
| -0.4% | -$4.41K |
|
54
Texas Instruments
TXN
$178B
| $1.09M | 0.4% |
9,530
-270
| -3% | -$31K |
|
55
Abbott
ABT
$230B
| $1.02M | 0.37% |
12,126
+640
| +6% | +$53.8K |
|
|
PDM
56
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $997K | 0.36% |
+50,015
| New | +$997K |
|
57
Kadant
KAI
$3.77B
| $888K | 0.32% |
9,783
-1,125
| -10% | -$102K |
|
58
Essential Utilities
WTRG
$10.8B
| $875K | 0.32% |
21,160
-150
| -0.7% | -$6.2K |
|
59
Sysco
SYY
$38.8B
| $868K | 0.31% |
12,280
-1,500
| -11% | -$106K |
|
60
AbbVie
ABBV
$374B
| $865K | 0.31% |
11,890
+357
| +3% | +$26K |
|
61
California Water Service
CWT
$2.77B
| $841K | 0.3% |
16,605
-350
| -2% | -$17.7K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $810K | 0.29% |
748
-104
| -12% | -$113K |
|
63
Middlesex Water
MSEX
$956M
| $793K | 0.29% |
13,380
-1,005
| -7% | -$59.6K |
|
64
Honeywell
HON
$136B
| $761K | 0.28% |
4,359
+91
| +2% | +$15.9K |
|
65
AT&T
T
$208B
| $757K | 0.27% |
22,586
+1,590
| +8% | +$53.3K |
|
66
Ameresco
AMRC
$1.35B
| $740K | 0.27% |
50,250
-5,100
| -9% | -$75.1K |
|
67
Walt Disney
DIS
$211B
| $687K | 0.25% |
4,920
-5
| -0.1% | -$698 |
|
68
DuPont de Nemours
DD
$31.6B
| $681K | 0.25% |
9,068
-18,139
| -67% | -$332K |
|
69
MillerKnoll
MLKN
$1.41B
| $675K | 0.24% |
15,100
-8,650
| -36% | -$387K |
|
70
Charles Schwab
SCHW
$175B
| $643K | 0.23% |
15,990
-300
| -2% | -$12.1K |
|
71
Helios Technologies
HLIO
$1.75B
| $636K | 0.23% |
13,702
| – | – |
|
72
JPMorgan Chase
JPM
$824B
| $615K | 0.22% |
5,502
+265
| +5% | +$29.6K |
|
73
First Solar
FSLR
$21.6B
| $596K | 0.22% |
9,077
-1,300
| -13% | -$85.4K |
|
74
Exxon Mobil
XOM
$477B
| $594K | 0.21% |
7,751
+850
| +12% | +$65.1K |
|
75
Agnico Eagle Mines
AEM
$74.7B
| $594K | 0.21% |
11,586
-1,884
| -14% | -$96.6K |
|