CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.48%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
400
New
30
Increased
29
Reduced
95
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$4.41M |
| 2 |
Healthpeak Properties
DOC
|
$3.45M |
| 3 |
Premier
PINC
|
$2.6M |
| 4 |
AGCO
AGCO
|
$1.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.79M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.77M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.12M |
| 3 |
Organon & Co
OGN
|
$710K |
| 4 |
Novo Nordisk
NVO
|
$495K |
| 5 |
Takeda Pharmaceutical
TAK
|
$404K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.44% |
| 3 | Consumer Staples | 16.31% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.57% |
9,640
| – | – |
|
52
Hologic
HOLX
$14.9B
| $1.35M | 0.53% |
17,380
+805
| +5% | +$62.8K |
|
53
Hingham Institution for Saving
HIFS
$620M
| $1.29M | 0.5% |
7,419
-170
| -2% | -$29.7K |
|
54
VanEck Green Bond ETF
GRNB
$139M
| $1.26M | 0.49% |
52,971
-2,165
| -4% | -$51.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.46% |
2,280
-20
| -0.9% | -$10.5K |
|
56
United Parcel Service
UPS
$74.1B
| $1.16M | 0.45% |
7,802
+6,781
| +664% | +$1.01M |
|
57
Kadant
KAI
$3.81B
| $1.12M | 0.44% |
3,410
-415
| -11% | -$136K |
|
58
US Bancorp
USB
$76B
| $1.1M | 0.43% |
24,548
| – | – |
|
59
UnitedHealth
UNH
$281B
| $1.01M | 0.39% |
2,045
| – | – |
|
60
Trimble
TRMB
$19.2B
| $930K | 0.36% |
14,452
| – | – |
|
61
Wabtec
WAB
$33.1B
| $918K | 0.36% |
6,304
+4,348
| +222% | +$633K |
|
62
AbbVie
ABBV
$372B
| $853K | 0.33% |
4,686
-30
| -0.6% | -$5.46K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $851K | 0.33% |
5,589
| – | – |
|
64
Abbott
ABT
$231B
| $756K | 0.29% |
6,648
| – | – |
|
65
Tractor Supply
TSCO
$32.7B
| $722K | 0.28% |
2,757
-20
| -0.7% | -$5.23K |
|
66
J.M. Smucker
SJM
$11.8B
| $721K | 0.28% |
5,730
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $712K | 0.28% |
9,840
-400
| -4% | -$28.9K |
|
68
American Express
AXP
$231B
| $690K | 0.27% |
3,032
-100
| -3% | -$22.8K |
|
69
Walt Disney
DIS
$213B
| $647K | 0.25% |
5,289
-60
| -1% | -$7.34K |
|
70
Agilent Technologies
A
$35.7B
| $644K | 0.25% |
4,427
| – | – |
|
71
O'Reilly Automotive
ORLY
$88B
| $621K | 0.24% |
550
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $582K | 0.23% |
9,110
| – | – |
|
73
Mastercard
MA
$538B
| $567K | 0.22% |
1,178
| – | – |
|
74
California Water Service
CWT
$2.8B
| $557K | 0.22% |
11,985
-900
| -7% | -$41.8K |
|
75
GE Aerospace
GE
$292B
| $546K | 0.21% |
3,113
| – | – |
|