CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
500
New
25
Increased
62
Reduced
106
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$2.01M |
| 2 |
Smith & Nephew
SNN
|
$1.24M |
| 3 |
Kyndryl
KD
|
$1.21M |
| 4 |
Kilroy Realty
KRC
|
$1.03M |
| 5 |
VanEck Green Bond ETF
GRNB
|
$976K |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$8.34M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.43M |
| 3 |
Ameresco
AMRC
|
$586K |
| 4 |
Hingham Institution for Saving
HIFS
|
$555K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$433K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 15.61% |
| 4 | Real Estate | 11.56% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.55M | 0.5% |
5,809
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.49% |
526
| – | – |
|
53
PepsiCo
PEP
$204B
| $1.47M | 0.47% |
8,437
-70
| -0.8% | -$12.2K |
|
54
US Bancorp
USB
$76B
| $1.45M | 0.46% |
25,848
| – | – |
|
55
Utah Medical Products
UTMD
$199M
| $1.45M | 0.46% |
14,474
-2,116
| -13% | -$212K |
|
56
Helios Technologies
HLIO
$1.8B
| $1.34M | 0.43% |
12,729
-150
| -1% | -$15.8K |
|
57
Middlesex Water
MSEX
$965M
| $1.21M | 0.39% |
10,050
| – | – |
|
|
58
Kyndryl
KD
$7.35B
| $1.21M | 0.39% |
+66,570
| New | +$1.21M |
|
59
Trimble
TRMB
$19.2B
| $1.2M | 0.38% |
13,721
| – | – |
|
60
Eli Lilly
LLY
$657B
| $1.14M | 0.37% |
4,139
-150
| -3% | -$41.4K |
|
61
Kadant
KAI
$3.81B
| $1.08M | 0.34% |
4,678
| – | – |
|
62
J.M. Smucker
SJM
$11.8B
| $993K | 0.32% |
7,309
+70
| +1% | +$9.51K |
|
63
California Water Service
CWT
$2.8B
| $981K | 0.31% |
13,645
-460
| -3% | -$33.1K |
|
64
Verizon
VZ
$186B
| $976K | 0.31% |
18,782
-685
| -4% | -$35.6K |
|
65
Charles Schwab
SCHW
$174B
| $970K | 0.31% |
11,530
-250
| -2% | -$21K |
|
66
Highwoods Properties
HIW
$3.41B
| $947K | 0.3% |
21,235
-2,115
| -9% | -$94.3K |
|
67
Biogen
BIIB
$19.4B
| $919K | 0.29% |
3,830
-1,583
| -29% | -$380K |
|
68
Pfizer
PFE
$141B
| $917K | 0.29% |
15,535
+205
| +1% | +$12.1K |
|
69
3M
MMM
$82.8B
| $911K | 0.29% |
5,131
| – | – |
|
70
Merck
MRK
$210B
| $880K | 0.28% |
11,477
-758
| -6% | -$58.1K |
|
71
Tractor Supply
TSCO
$32.7B
| $877K | 0.28% |
3,674
-100
| -3% | -$23.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $855K | 0.27% |
1,800
| – | – |
|
73
Prologis
PLD
$106B
| $852K | 0.27% |
5,060
| – | – |
|
74
Essential Utilities
WTRG
$11.1B
| $844K | 0.27% |
15,726
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784K | 0.25% |
2,621
| – | – |
|