CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+12.78%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$247M
AUM Growth
+$247M
(+7.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
353
New
44
Increased
36
Reduced
132
Closed
40
Top Buys
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Highwoods Properties
HIW
|
$1.58M |
| 3 |
Hingham Institution for Saving
HIFS
|
$1.32M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Hain Celestial
HAIN
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.49M |
| 2 |
Edgewell Personal Care
EPC
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Intuit
INTU
|
$1.2M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Consumer Staples | 13.14% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.39% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $547K | 0.22% |
4,925
+250
| +5% | +$27.8K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $537K | 0.22% |
1,901
-274
| -13% | -$77.4K |
|
78
JPMorgan Chase
JPM
$824B
| $530K | 0.21% |
5,237
+200
| +4% | +$20.2K |
|
|
79
Edgewell Personal Care
EPC
$1.1B
| $526K | 0.21% |
11,985
-46,875
| -80% | -$2.06M |
|
80
Boeing
BA
$176B
| $521K | 0.21% |
1,365
| – | – |
|
81
Alamos Gold
AGI
$13.5B
| $501K | 0.2% |
98,700
-29,000
| -23% | -$147K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.2% |
2,459
+122
| +5% | +$24.5K |
|
|
LPT
83
DELISTED
Liberty Property Trust
LPT
| $490K | 0.2% |
10,115
-2,350
| -19% | -$114K |
|
84
Quest Diagnostics
DGX
$20.1B
| $488K | 0.2% |
5,425
-90
| -2% | -$8.1K |
|
85
PNC Financial Services
PNC
$80.7B
| $474K | 0.19% |
3,868
| – | – |
|
|
UBNK
86
DELISTED
United Financial Bancorp, Inc.
UBNK
| $463K | 0.19% |
32,245
-20,480
| -39% | -$294K |
|
87
Walmart
WMT
$793B
| $452K | 0.18% |
4,638
-2
| -0% | -$195 |
|
88
Eli Lilly
LLY
$661B
| $434K | 0.18% |
3,348
+825
| +33% | +$107K |
|
89
United Parcel Service
UPS
$72.3B
| $430K | 0.17% |
3,849
-3,995
| -51% | -$446K |
|
90
Nike
NKE
$110B
| $423K | 0.17% |
5,025
-150
| -3% | -$12.6K |
|
|
NTUS
91
DELISTED
Natus Medical Inc
NTUS
| $417K | 0.17% |
16,440
-40,220
| -71% | -$1.02M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $416K | 0.17% |
36,400
-42,000
| -54% | -$480K |
|
93
Wells Fargo
WFC
$258B
| $402K | 0.16% |
8,328
-1,000
| -11% | -$48.3K |
|
94
iShares Silver Trust
SLV
$20.2B
| $401K | 0.16% |
28,245
+1,765
| +7% | +$25.1K |
|
95
Union Pacific
UNP
$132B
| $401K | 0.16% |
2,400
-400
| -14% | -$66.8K |
|
96
Air Products & Chemicals
APD
$64.8B
| $391K | 0.16% |
2,045
-390
| -16% | -$74.6K |
|
97
Broadcom
AVGO
$1.42T
| $380K | 0.15% |
1,263
-259
| -17% | -$77.9K |
|
98
Chevron
CVX
$318B
| $375K | 0.15% |
3,043
| – | – |
|
99
Waters Corp
WAT
$17.3B
| $374K | 0.15% |
1,485
-375
| -20% | -$94.4K |
|
100
Tennant Co
TNC
$1.48B
| $363K | 0.15% |
5,846
-2,314
| -28% | -$144K |
|