CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
500
New
25
Increased
62
Reduced
106
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$2.01M |
| 2 |
Smith & Nephew
SNN
|
$1.24M |
| 3 |
Kyndryl
KD
|
$1.21M |
| 4 |
Kilroy Realty
KRC
|
$1.03M |
| 5 |
VanEck Green Bond ETF
GRNB
|
$976K |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$8.34M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.43M |
| 3 |
Ameresco
AMRC
|
$586K |
| 4 |
Hingham Institution for Saving
HIFS
|
$555K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$433K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 15.61% |
| 4 | Real Estate | 11.56% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $783K | 0.25% |
4,156
+115
| +3% | +$21.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $749K | 0.24% |
259
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $745K | 0.24% |
7,980
| – | – |
|
79
Acuity Brands
AYI
$10B
| $728K | 0.23% |
3,440
-652
| -16% | -$138K |
|
80
Agilent Technologies
A
$35.7B
| $707K | 0.23% |
4,427
-75
| -2% | -$12K |
|
81
Alcon
ALC
$39.5B
| $692K | 0.22% |
7,940
-1,330
| -14% | -$116K |
|
82
Abbott
ABT
$231B
| $676K | 0.22% |
4,806
-626
| -12% | -$88.1K |
|
83
Walt Disney
DIS
$213B
| $671K | 0.21% |
4,334
-25
| -0.6% | -$3.87K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $622K | 0.2% |
4,200
-1,050
| -20% | -$156K |
|
85
Intel
INTC
$107B
| $614K | 0.2% |
11,930
+255
| +2% | +$13.1K |
|
86
Intuitive Surgical
ISRG
$170B
| $605K | 0.19% |
1,683
+1,122
| +200% | +$403K |
|
87
UnitedHealth
UNH
$281B
| $584K | 0.19% |
1,163
-126
| -10% | -$63.3K |
|
88
Target
TGT
$43.6B
| $572K | 0.18% |
2,472
+129
| +6% | +$29.9K |
|
89
Paychex
PAYX
$50.2B
| $530K | 0.17% |
3,883
| – | – |
|
90
American Express
AXP
$231B
| $529K | 0.17% |
3,232
| – | – |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $527K | 0.17% |
9,598
| – | – |
|
92
NVIDIA
NVDA
$4.24T
| $524K | 0.17% |
1,780
| – | – |
|
93
AbbVie
ABBV
$372B
| $516K | 0.16% |
3,813
-154
| -4% | -$20.8K |
|
94
Hubbell
HUBB
$22.9B
| $496K | 0.16% |
2,380
| – | – |
|
95
Sysco
SYY
$38.5B
| $483K | 0.15% |
6,150
| – | – |
|
96
Keysight
KEYS
$28.1B
| $465K | 0.15% |
2,251
| – | – |
|
|
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $459K | 0.15% |
10,950
+6,500
| +146% | +$272K |
|
98
Lowe's Companies
LOW
$145B
| $437K | 0.14% |
1,692
+56
| +3% | +$14.5K |
|
99
Camden Property Trust
CPT
$12B
| $422K | 0.13% |
2,360
| – | – |
|
100
Alamos Gold
AGI
$12.8B
| $415K | 0.13% |
54,000
+1,700
| +3% | +$13.1K |
|