CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
373
New
32
Increased
49
Reduced
89
Closed
21
Top Buys
| 1 |
Alcon
ALC
|
$1.61M |
| 2 |
LTC
LTC Properties
LTC
|
$1.57M |
| 3 |
Telus
TU
|
$743K |
| 4 |
Ameresco
AMRC
|
$565K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$409K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$2.64M |
| 2 |
CVS Health
CVS
|
$2.33M |
| 3 |
Hain Celestial
HAIN
|
$1.25M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.19M |
| 5 |
Apple
AAPL
|
$778K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 13.51% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.93% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
51
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.45M | 0.45% |
65,090
-2,250
| -3% | -$50.1K |
|
|
52
Ameresco
AMRC
$1.34B
| $1.44M | 0.45% |
82,525
+32,275
| +64% | +$565K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.4% |
3,978
-30
| -0.7% | -$9.74K |
|
54
Insperity
NSP
$2.08B
| $1.21M | 0.38% |
14,067
+2,175
| +18% | +$187K |
|
55
Sysco
SYY
$38.5B
| $1.14M | 0.36% |
13,302
+22
| +0.2% | +$1.88K |
|
56
J.M. Smucker
SJM
$11.8B
| $1.12M | 0.35% |
10,788
-22
| -0.2% | -$2.29K |
|
57
Texas Instruments
TXN
$184B
| $1.12M | 0.35% |
8,695
+215
| +3% | +$27.6K |
|
58
AbbVie
ABBV
$372B
| $1.04M | 0.33% |
11,790
| – | – |
|
59
Abbott
ABT
$231B
| $1.04M | 0.33% |
11,964
-125
| -1% | -$10.9K |
|
60
Kadant
KAI
$3.81B
| $1M | 0.31% |
9,533
-250
| -3% | -$26.3K |
|
61
IBM
IBM
$227B
| $937K | 0.29% |
6,987
-585
| -8% | -$78.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $928K | 0.29% |
693
-11
| -2% | -$14.7K |
|
63
Essential Utilities
WTRG
$11.1B
| $923K | 0.29% |
19,669
-262
| -1% | -$12.3K |
|
64
AT&T
T
$209B
| $915K | 0.29% |
23,410
+2,090
| +10% | +$81.7K |
|
65
Tractor Supply
TSCO
$32.7B
| $897K | 0.28% |
9,595
-1,900
| -17% | -$178K |
|
66
JPMorgan Chase
JPM
$829B
| $879K | 0.28% |
6,306
-300
| -5% | -$41.8K |
|
67
California Water Service
CWT
$2.8B
| $856K | 0.27% |
16,605
| – | – |
|
68
Middlesex Water
MSEX
$965M
| $851K | 0.27% |
13,380
| – | – |
|
69
Agnico Eagle Mines
AEM
$72.4B
| $796K | 0.25% |
12,916
+1,600
| +14% | +$98.6K |
|
70
Intel
INTC
$107B
| $789K | 0.25% |
13,189
+1,500
| +13% | +$89.7K |
|
71
Exxon Mobil
XOM
$487B
| $788K | 0.25% |
11,288
+945
| +9% | +$66K |
|
72
Honeywell
HON
$139B
| $755K | 0.24% |
4,268
| – | – |
|
73
Charles Schwab
SCHW
$174B
| $708K | 0.22% |
14,890
-400
| -3% | -$19K |
|
74
Trimble
TRMB
$19.2B
| $700K | 0.22% |
16,790
| – | – |
|
75
Ventas
VTR
$30.9B
| $699K | 0.22% |
12,105
-5,489
| -31% | -$317K |
|