CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$243M
AUM Growth
+$243M
(+3.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
441
New
17
Increased
36
Reduced
96
Closed
36
Top Buys
| 1 |
Nokia
NOK
|
$2.97M |
| 2 |
Ameresco
AMRC
|
$2.67M |
| 3 |
Vodafone
VOD
|
$1.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.33M |
| 5 |
Organon & Co
OGN
|
$1.16M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$1.12M |
| 2 |
Hingham Institution for Saving
HIFS
|
$560K |
| 3 |
First Solar
FSLR
|
$432K |
| 4 |
Colgate-Palmolive
CL
|
$387K |
| 5 |
Sprouts Farmers Market
SFM
|
$376K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 16.25% |
| 4 | Real Estate | 8.66% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $525K | 0.22% |
4,340
-486
| -10% | -$58.8K |
|
77
iShares US Treasury Bond ETF
GOVT
$27.8B
| $515K | 0.21% |
22,500
-4,500
| -17% | -$103K |
|
78
Hain Celestial
HAIN
$164M
| $513K | 0.21% |
41,002
-3,228
| -7% | -$40.4K |
|
79
Exxon Mobil
XOM
$477B
| $508K | 0.21% |
4,735
-5
| -0.1% | -$536 |
|
80
Pfizer
PFE
$141B
| $465K | 0.19% |
12,682
-238
| -2% | -$8.73K |
|
81
Aflac
AFL
$57.1B
| $465K | 0.19% |
6,657
| – | – |
|
82
Prologis
PLD
$103B
| $448K | 0.18% |
3,653
-226
| -6% | -$27.7K |
|
83
Verizon
VZ
$184B
| $439K | 0.18% |
11,817
-882
| -7% | -$32.8K |
|
84
Paychex
PAYX
$48.8B
| $434K | 0.18% |
3,883
| – | – |
|
85
AstraZeneca
AZN
$255B
| $422K | 0.17% |
5,900
| – | – |
|
86
McDonald's
MCD
$226B
| $406K | 0.17% |
1,362
-3
| -0.2% | -$895 |
|
87
Sysco
SYY
$38.8B
| $396K | 0.16% |
5,335
| – | – |
|
88
Keysight
KEYS
$28.4B
| $394K | 0.16% |
2,354
| – | – |
|
89
Walt Disney
DIS
$211B
| $388K | 0.16% |
4,349
-345
| -7% | -$30.8K |
|
90
Genuine Parts
GPC
$19B
| $384K | 0.16% |
2,267
| – | – |
|
91
Coca-Cola
KO
$297B
| $376K | 0.15% |
6,243
| – | – |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $364K | 0.15% |
7,915
-550
| -6% | -$25.3K |
|
93
Lowe's Companies
LOW
$146B
| $359K | 0.15% |
1,591
| – | – |
|
94
Target
TGT
$42B
| $354K | 0.15% |
2,686
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $324K | 0.13% |
2,225
| – | – |
|
96
Costco
COST
$421B
| $312K | 0.13% |
580
-5
| -0.9% | -$2.69K |
|
97
GE Aerospace
GE
$293B
| $311K | 0.13% |
2,828
-135
| -5% | -$14.9K |
|
98
Intel
INTC
$105B
| $305K | 0.13% |
9,129
-164
| -2% | -$5.48K |
|
99
Watts Water Technologies
WTS
$9.2B
| $293K | 0.12% |
1,596
| – | – |
|
100
Church & Dwight Co
CHD
$22.7B
| $292K | 0.12% |
2,910
| – | – |
|