CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
450
New
75
Increased
68
Reduced
118
Closed
25
Top Buys
| 1 |
Unilever
UL
|
$7.76M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.46M |
| 3 |
STAG Industrial
STAG
|
$3.06M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.91M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.21M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.86M |
| 2 |
Vodafone
VOD
|
$1.81M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.61M |
| 4 |
Highwoods Properties
HIW
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Staples | 17.27% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Highwoods Properties
HIW
$3.37B
| $1.08M | 0.39% |
27,283
-38,365
| -58% | -$1.52M |
|
52
Merck
MRK
$212B
| $1.04M | 0.37% |
12,669
-18
| -0.1% | -$1.47K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.37% |
28,165
-200
| -0.7% | -$7.35K |
|
54
J.M. Smucker
SJM
$11.7B
| $963K | 0.35% |
8,328
-708
| -8% | -$81.9K |
|
55
Alamos Gold
AGI
$13.4B
| $945K | 0.34% |
108,000
+30,000
| +38% | +$263K |
|
56
Check Point Software Technologies
CHKP
$20.4B
| $940K | 0.34% |
7,075
+10
| +0.1% | +$1.33K |
|
57
Trimble
TRMB
$18.7B
| $912K | 0.33% |
13,652
-1,138
| -8% | -$76K |
|
58
Kadant
KAI
$3.72B
| $891K | 0.32% |
6,323
-105
| -2% | -$14.8K |
|
59
Walt Disney
DIS
$212B
| $846K | 0.3% |
4,669
-130
| -3% | -$23.6K |
|
60
California Water Service
CWT
$2.75B
| $816K | 0.29% |
15,105
| – | – |
|
61
Essential Utilities
WTRG
$10.9B
| $806K | 0.29% |
17,050
-220
| -1% | -$10.4K |
|
62
Middlesex Water
MSEX
$945M
| $774K | 0.28% |
10,680
-350
| -3% | -$25.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.53T
| $768K | 0.28% |
438
-10
| -2% | -$17.5K |
|
64
Helios Technologies
HLIO
$1.76B
| $697K | 0.25% |
13,079
| – | – |
|
65
Pfizer
PFE
$141B
| $688K | 0.25% |
18,703
-673
| -3% | -$24.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$651B
| $673K | 0.24% |
1,800
-100
| -5% | -$37.4K |
|
67
Tractor Supply
TSCO
$32.7B
| $673K | 0.24% |
4,784
-19
| -0.4% | -$2.67K |
|
68
Texas Instruments
TXN
$180B
| $661K | 0.24% |
4,030
-50
| -1% | -$8.2K |
|
69
Charles Schwab
SCHW
$173B
| $660K | 0.24% |
12,440
-450
| -3% | -$23.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.22% |
2,687
-22
| -0.8% | -$5.1K |
|
|
B
71
Barrick Mining Corporation
B
$46.1B
| $613K | 0.22% |
26,925
+5,775
| +27% | +$131K |
|
72
Intel
INTC
$106B
| $613K | 0.22% |
12,300
+1,000
| +9% | +$49.8K |
|
73
Agnico Eagle Mines
AEM
$73.9B
| $606K | 0.22% |
8,600
+2,500
| +41% | +$176K |
|
74
Acuity Brands
AYI
$10.1B
| $604K | 0.22% |
+4,987
| New | +$604K |
|
75
Eli Lilly
LLY
$657B
| $560K | 0.2% |
3,319
-214
| -6% | -$36.1K |
|