CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
59
Reduced
76
Closed
38
Top Buys
| 1 |
Salesforce
CRM
|
$5.05M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
AGCO
AGCO
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
Cisco
CSCO
|
$984K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.17M |
| 2 |
Utah Medical Products
UTMD
|
$2.06M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.15M |
| 4 |
Healthpeak Properties
DOC
|
$871K |
| 5 |
Unilever
UL
|
$496K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$22.8B
| $1.47M | 0.55% |
4,021
+418
| +12% | +$153K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.55% |
3,606
+31
| +0.9% | +$12.6K |
|
53
Home Depot
HD
$406B
| $1.39M | 0.52% |
4,047
+23
| +0.6% | +$7.92K |
|
54
United Parcel Service
UPS
$72.3B
| $1.33M | 0.5% |
9,754
+1,952
| +25% | +$267K |
|
55
VanEck Green Bond ETF
GRNB
$138M
| $1.18M | 0.44% |
49,765
-3,206
| -6% | -$75.8K |
|
56
Wabtec
WAB
$32.7B
| $1.13M | 0.42% |
7,150
+846
| +13% | +$134K |
|
57
Hingham Institution for Saving
HIFS
$592M
| $1.12M | 0.42% |
6,239
-1,180
| -16% | -$211K |
|
58
UnitedHealth
UNH
$279B
| $1.06M | 0.4% |
2,087
+42
| +2% | +$21.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $987K | 0.37% |
5,379
-210
| -4% | -$38.5K |
|
60
Kadant
KAI
$3.77B
| $980K | 0.37% |
3,335
-75
| -2% | -$22K |
|
61
US Bancorp
USB
$75.5B
| $975K | 0.36% |
24,548
| – | – |
|
62
AbbVie
ABBV
$374B
| $806K | 0.3% |
4,697
+11
| +0.2% | +$1.89K |
|
63
Trimble
TRMB
$18.7B
| $797K | 0.3% |
14,252
-200
| -1% | -$11.2K |
|
64
Tractor Supply
TSCO
$31.9B
| $744K | 0.28% |
2,757
| – | – |
|
65
Charles Schwab
SCHW
$175B
| $725K | 0.27% |
9,840
| – | – |
|
66
Columbia Banking Systems
COLB
$5.6B
| $719K | 0.27% |
36,147
+27,255
| +307% | +$542K |
|
67
American Express
AXP
$225B
| $715K | 0.27% |
3,090
+58
| +2% | +$13.4K |
|
68
Abbott
ABT
$230B
| $670K | 0.25% |
6,449
-199
| -3% | -$20.7K |
|
69
J.M. Smucker
SJM
$12B
| $625K | 0.23% |
5,730
| – | – |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $585K | 0.22% |
554
+4
| +0.7% | +$4.22K |
|
71
Texas Instruments
TXN
$178B
| $573K | 0.21% |
2,948
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.21% |
7,960
-1,150
| -13% | -$81.4K |
|
73
Agilent Technologies
A
$35.5B
| $561K | 0.21% |
4,327
-100
| -2% | -$13K |
|
74
California Water Service
CWT
$2.77B
| $557K | 0.21% |
11,485
-500
| -4% | -$24.2K |
|
75
Helios Technologies
HLIO
$1.75B
| $542K | 0.2% |
11,344
| – | – |
|