CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.98%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$252M
AUM Growth
+$252M
(+3.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
371
New
21
Increased
45
Reduced
80
Closed
14
Top Buys
| 1 |
Healthcare Realty
HR
|
$3.55M |
| 2 |
Lakeland Financial Corp
LKFN
|
$2.25M |
| 3 |
US Bancorp
USB
|
$1.49M |
| 4 |
Alcon
ALC
|
$656K |
| 5 |
Trimble
TRMB
|
$629K |
Top Sells
| 1 |
Ventas
VTR
|
$1.64M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.49M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 4 |
Genuine Parts
GPC
|
$766K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.48% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ventas
VTR
$30.9B
| $1.29M | 0.42% |
17,594
-22,455
| -56% | -$1.64M |
|
52
J.M. Smucker
SJM
$11.8B
| $1.19M | 0.39% |
10,810
| – | – |
|
53
Insperity
NSP
$2.08B
| $1.17M | 0.39% |
11,892
-400
| -3% | -$39.5K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.38% |
4,008
-34
| -0.8% | -$9.9K |
|
55
IBM
IBM
$227B
| $1.1M | 0.36% |
7,572
-1,062
| -12% | -$154K |
|
56
Texas Instruments
TXN
$184B
| $1.1M | 0.36% |
8,480
-1,050
| -11% | -$136K |
|
57
Sysco
SYY
$38.5B
| $1.05M | 0.35% |
13,280
+1,000
| +8% | +$79.4K |
|
58
Tractor Supply
TSCO
$32.7B
| $1.04M | 0.34% |
11,495
-1,385
| -11% | -$125K |
|
59
Abbott
ABT
$231B
| $1.01M | 0.33% |
12,089
-37
| -0.3% | -$3.09K |
|
60
Essential Utilities
WTRG
$11.1B
| $894K | 0.29% |
19,931
-1,229
| -6% | -$55.1K |
|
61
AbbVie
ABBV
$372B
| $893K | 0.29% |
11,790
-100
| -0.8% | -$7.57K |
|
62
California Water Service
CWT
$2.8B
| $879K | 0.29% |
16,605
| – | – |
|
63
Middlesex Water
MSEX
$965M
| $869K | 0.29% |
13,380
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $860K | 0.28% |
704
-44
| -6% | -$53.8K |
|
65
Kadant
KAI
$3.81B
| $859K | 0.28% |
9,783
| – | – |
|
66
Ameresco
AMRC
$1.34B
| $808K | 0.27% |
50,250
| – | – |
|
67
AT&T
T
$209B
| $807K | 0.27% |
21,320
-1,266
| -6% | -$47.9K |
|
68
JPMorgan Chase
JPM
$829B
| $777K | 0.26% |
6,606
+1,104
| +20% | +$130K |
|
69
Exxon Mobil
XOM
$487B
| $730K | 0.24% |
10,343
+2,592
| +33% | +$183K |
|
70
Honeywell
HON
$139B
| $722K | 0.24% |
4,268
-91
| -2% | -$15.4K |
|
71
DuPont de Nemours
DD
$32.2B
| $677K | 0.22% |
9,495
+427
| +5% | +$30.4K |
|
|
72
Alcon
ALC
$39.5B
| $656K | 0.22% |
+11,254
| New | +$656K |
|
|
73
Trimble
TRMB
$19.2B
| $652K | 0.22% |
16,790
+16,200
| +2,746% | +$629K |
|
74
Charles Schwab
SCHW
$174B
| $640K | 0.21% |
15,290
-700
| -4% | -$29.3K |
|
75
Walt Disney
DIS
$213B
| $622K | 0.21% |
4,770
-150
| -3% | -$19.6K |
|