CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$243M
AUM Growth
+$243M
(+3.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
441
New
17
Increased
36
Reduced
96
Closed
36
Top Buys
| 1 |
Nokia
NOK
|
$2.97M |
| 2 |
Ameresco
AMRC
|
$2.67M |
| 3 |
Vodafone
VOD
|
$1.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.33M |
| 5 |
Organon & Co
OGN
|
$1.16M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$1.12M |
| 2 |
Hingham Institution for Saving
HIFS
|
$560K |
| 3 |
First Solar
FSLR
|
$432K |
| 4 |
Colgate-Palmolive
CL
|
$387K |
| 5 |
Sprouts Farmers Market
SFM
|
$376K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 16.25% |
| 4 | Real Estate | 8.66% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.5% |
10,221
-734
| -7% | -$87.9K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.42% |
21,210
-4,200
| -17% | -$202K |
|
53
UnitedHealth
UNH
$279B
| $996K | 0.41% |
2,073
| – | – |
|
54
J.M. Smucker
SJM
$12B
| $908K | 0.37% |
6,152
-50
| -0.8% | -$7.38K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $854K | 0.35% |
8,300
+2,000
| +32% | +$206K |
|
56
Kadant
KAI
$3.77B
| $850K | 0.35% |
3,825
| – | – |
|
57
US Bancorp
USB
$75.5B
| $821K | 0.34% |
24,836
-178
| -0.7% | -$5.88K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $798K | 0.33% |
1,800
| – | – |
|
59
Helios Technologies
HLIO
$1.75B
| $770K | 0.32% |
11,644
-150
| -1% | -$9.91K |
|
60
Trimble
TRMB
$18.7B
| $769K | 0.32% |
14,521
| – | – |
|
61
Hubbell
HUBB
$22.8B
| $757K | 0.31% |
2,283
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $753K | 0.31% |
1,780
| – | – |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $742K | 0.31% |
4,888
| – | – |
|
64
Abbott
ABT
$230B
| $726K | 0.3% |
6,661
-100
| -1% | -$10.9K |
|
65
California Water Service
CWT
$2.77B
| $665K | 0.27% |
12,885
-500
| -4% | -$25.8K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.27% |
8,810
| – | – |
|
67
Middlesex Water
MSEX
$956M
| $650K | 0.27% |
8,060
-101
| -1% | -$8.15K |
|
68
AbbVie
ABBV
$374B
| $635K | 0.26% |
4,716
-100
| -2% | -$13.5K |
|
69
Tractor Supply
TSCO
$31.9B
| $621K | 0.26% |
2,807
| – | – |
|
70
Texas Instruments
TXN
$178B
| $602K | 0.25% |
3,343
-400
| -11% | -$72K |
|
71
Essential Utilities
WTRG
$10.8B
| $597K | 0.25% |
14,950
| – | – |
|
72
Charles Schwab
SCHW
$175B
| $580K | 0.24% |
10,240
-940
| -8% | -$53.3K |
|
73
American Express
AXP
$225B
| $546K | 0.22% |
3,132
| – | – |
|
74
Agilent Technologies
A
$35.5B
| $532K | 0.22% |
4,427
| – | – |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $525K | 0.22% |
550
| – | – |
|