CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$315M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
88
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.94M | 0.62% |
11,425
-109
| -0.9% | -$18.5K |
|
52
United Parcel Service
UPS
$72.3B
| $1.91M | 0.61% |
14,004
+4,250
| +44% | +$579K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.56% |
3,061
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.55% |
2,806
-33
| -1% | -$20.4K |
|
55
Stryker
SYK
$149B
| $1.66M | 0.53% |
4,593
-235
| -5% | -$84.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.53% |
3,603
-3
| -0.1% | -$1.38K |
|
57
Home Depot
HD
$406B
| $1.64M | 0.52% |
4,043
-4
| -0.1% | -$1.62K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.51% |
9,773
+173
| +2% | +$28.7K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.46M | 0.46% |
6,041
-695
| -10% | -$168K |
|
60
Merck
MRK
$210B
| $1.32M | 0.42% |
11,655
-470
| -4% | -$53.4K |
|
61
UnitedHealth
UNH
$279B
| $1.23M | 0.39% |
2,102
+15
| +0.7% | +$8.77K |
|
62
Kadant
KAI
$3.77B
| $1.13M | 0.36% |
3,335
| – | – |
|
63
US Bancorp
USB
$75.5B
| $1.12M | 0.36% |
24,548
| – | – |
|
64
VanEck Green Bond ETF
GRNB
$138M
| $1.08M | 0.34% |
43,919
-5,846
| -12% | -$143K |
|
65
Vital Farms
VITL
$2.2B
| $1.06M | 0.34% |
30,224
+29,676
| +5,415% | +$1.04M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $943K | 0.3% |
5,639
+260
| +5% | +$43.5K |
|
67
Columbia Banking Systems
COLB
$5.6B
| $932K | 0.3% |
35,709
-438
| -1% | -$11.4K |
|
68
AbbVie
ABBV
$374B
| $898K | 0.28% |
4,546
-151
| -3% | -$29.8K |
|
69
Trimble
TRMB
$18.7B
| $885K | 0.28% |
14,252
| – | – |
|
70
Hingham Institution for Saving
HIFS
$592M
| $854K | 0.27% |
3,509
-2,730
| -44% | -$664K |
|
71
American Express
AXP
$225B
| $850K | 0.27% |
3,135
+45
| +1% | +$12.2K |
|
72
Abbott
ABT
$230B
| $749K | 0.24% |
6,570
+121
| +2% | +$13.8K |
|
73
Healthcare Realty
HR
$6.13B
| $729K | 0.23% |
40,167
-53,183
| -57% | -$965K |
|
74
J.M. Smucker
SJM
$12B
| $674K | 0.21% |
5,567
-163
| -3% | -$19.7K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.21% |
7,960
| – | – |
|