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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $291K | 0.12% |
1,166
| – | – |
|
102
Air Products & Chemicals
APD
$64.8B
| $288K | 0.12% |
962
-175
| -15% | -$52.4K |
|
103
Comcast
CMCSA
$125B
| $286K | 0.12% |
6,885
+1
| +0% | +$42 |
|
104
Mettler-Toledo International
MTD
$26.1B
| $282K | 0.12% |
215
| – | – |
|
105
Mastercard
MA
$536B
| $276K | 0.11% |
703
| – | – |
|
106
Cigna
CI
$80.2B
| $276K | 0.11% |
983
| – | – |
|
107
Amazon
AMZN
$2.41T
| $275K | 0.11% |
2,106
+101
| +5% | +$13.2K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $267K | 0.11% |
4,180
-150
| -3% | -$9.59K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.11% |
720
| – | – |
|
110
3M
MMM
$81B
| $263K | 0.11% |
2,625
-600
| -19% | -$60K |
|
111
Walmart
WMT
$793B
| $254K | 0.1% |
1,616
+41
| +3% | +$6.44K |
|
112
RenaissanceRe
RNR
$11.6B
| $235K | 0.1% |
1,260
| – | – |
|
113
Danaher
DHR
$143B
| $224K | 0.09% |
934
+146
| +19% | +$35.1K |
|
114
Newmont
NEM
$82.8B
| $220K | 0.09% |
5,150
+3,650
| +243% | +$156K |
|
115
Union Pacific
UNP
$132B
| $218K | 0.09% |
1,066
-50
| -4% | -$10.2K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $217K | 0.09% |
788
| – | – |
|
117
Wabtec
WAB
$32.7B
| $215K | 0.09% |
1,960
| – | – |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $208K | 0.09% |
630
| – | – |
|
119
Labcorp
LH
$22.8B
| $207K | 0.09% |
859
| – | – |
|
120
Waste Management
WM
$90.4B
| $204K | 0.08% |
1,176
| – | – |
|
121
Oracle
ORCL
$628B
| $185K | 0.08% |
1,552
-200
| -11% | -$23.8K |
|
122
United Parcel Service
UPS
$72.3B
| $183K | 0.08% |
1,021
-100
| -9% | -$17.9K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $183K | 0.08% |
1,052
| – | – |
|
124
FedEx
FDX
$53.2B
| $180K | 0.07% |
725
| – | – |
|
125
Waters Corp
WAT
$17.3B
| $179K | 0.07% |
670
| – | – |
|