CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.6%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
476
New
313
Increased
39
Reduced
61
Closed
4
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.74M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.27M |
| 3 |
Smith & Nephew
SNN
|
$1.3M |
| 4 |
GSK
GSK
|
$898K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$491K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$975K |
| 4 |
Dentsply Sirona
XRAY
|
$594K |
| 5 |
Hecla Mining
HL
|
$592K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.95% |
| 5 | Real Estate | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Smith & Nephew
SNN
$16.2B
| $1.3M | 0.44% |
+29,818
| New | +$1.3M |
|
52
PepsiCo
PEP
$203B
| $1.17M | 0.4% |
7,899
-250
| -3% | -$37K |
|
53
Trimble
TRMB
$18.7B
| $1.12M | 0.38% |
13,721
+69
| +0.5% | +$5.65K |
|
54
Highwoods Properties
HIW
$3.36B
| $1.09M | 0.37% |
24,042
-396
| -2% | -$17.9K |
|
55
Verizon
VZ
$184B
| $1.08M | 0.37% |
19,213
+1,064
| +6% | +$59.6K |
|
56
Helios Technologies
HLIO
$1.75B
| $1.01M | 0.34% |
12,879
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $979K | 0.33% |
401
+17
| +4% | +$41.5K |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $967K | 0.33% |
6,700
+3,405
| +103% | +$491K |
|
59
Merck
MRK
$210B
| $943K | 0.32% |
12,120
+70
| +0.6% | -$39.5K |
|
60
J.M. Smucker
SJM
$12B
| $940K | 0.32% |
7,249
-101
| -1% | -$13.1K |
|
61
3M
MMM
$81B
| $911K | 0.31% |
4,588
| – | – |
|
62
Kadant
KAI
$3.77B
| $900K | 0.31% |
5,113
-510
| -9% | -$89.8K |
|
63
Alcon
ALC
$38.9B
| $878K | 0.3% |
12,501
-7,826
| -39% | -$550K |
|
64
Charles Schwab
SCHW
$175B
| $858K | 0.29% |
11,780
-410
| -3% | -$29.9K |
|
65
Middlesex Water
MSEX
$956M
| $808K | 0.27% |
9,880
-500
| -5% | -$40.9K |
|
66
Eli Lilly
LLY
$661B
| $800K | 0.27% |
3,485
+266
| +8% | +$61.1K |
|
67
California Water Service
CWT
$2.77B
| $785K | 0.27% |
14,125
+20
| +0.1% | +$1.11K |
|
68
Acuity Brands
AYI
$10.2B
| $784K | 0.27% |
4,187
-710
| -14% | -$133K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $771K | 0.26% |
1,800
| – | – |
|
70
Walt Disney
DIS
$211B
| $766K | 0.26% |
4,359
| – | – |
|
71
Texas Instruments
TXN
$178B
| $756K | 0.26% |
3,930
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.25% |
2,607
| – | – |
|
73
Essential Utilities
WTRG
$10.8B
| $719K | 0.24% |
15,726
| – | – |
|
74
Tractor Supply
TSCO
$31.9B
| $702K | 0.24% |
3,774
-30
| -0.8% | -$5.58K |
|
75
Intel
INTC
$105B
| $667K | 0.23% |
11,875
| – | – |
|