CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
135
New
5
Increased
16
Reduced
66
Closed
2
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$2.2M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.8M |
| 3 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.55M |
| 4 |
Insperity
NSP
|
$1.11M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$863K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.95M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.38M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.13M |
| 4 |
Telus
TU
|
$587K |
| 5 |
First Solar
FSLR
|
$570K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Technology | 16.92% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 4.39% |
69,841
-3,054
| -4% | -$471K |
|
|
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.7M | 3.55% |
108,613
-2,725
| -2% | -$218K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.15M | 3.32% |
62,689
+284
| +0.5% | +$36.9K |
|
4
Cisco
CSCO
$274B
| $7.6M | 3.1% |
225,888
+2,980
| +1% | +$100K |
|
5
Automatic Data Processing
ADP
$123B
| $5.91M | 2.41% |
54,050
-1,450
| -3% | -$159K |
|
|
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.44M | 2.22% |
250,035
+71,060
| +40% | +$1.55M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $5.2M | 2.12% |
88,083
-440
| -0.5% | -$26K |
|
8
Illinois Tool Works
ITW
$77.1B
| $5.15M | 2.1% |
34,804
-175
| -0.5% | -$25.9K |
|
9
Ventas
VTR
$30.9B
| $5.14M | 2.1% |
78,940
+995
| +1% | +$64.8K |
|
10
Vodafone
VOD
$28.8B
| $5.11M | 2.08% |
179,480
+8,215
| +5% | +$234K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.97M | 2.03% |
203,986
-3,350
| -2% | -$81.6K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.9M | 2% |
47,717
-425
| -0.9% | -$43.6K |
|
13
Gen Digital
GEN
$18.6B
| $4.83M | 1.97% |
147,320
+9,410
| +7% | +$309K |
|
14
United Natural Foods
UNFI
$1.71B
| $4.76M | 1.94% |
114,415
-772
| -0.7% | -$32.1K |
|
15
Bar Harbor Bankshares
BHB
$538M
| $4.41M | 1.8% |
140,575
+1,750
| +1% | +$54.9K |
|
16
Expeditors International
EXPD
$16.4B
| $4.25M | 1.73% |
70,976
-1,200
| -2% | -$71.8K |
|
17
3M
MMM
$82.8B
| $4.2M | 1.71% |
19,993
-225
| -1% | -$47.2K |
|
18
Procter & Gamble
PG
$368B
| $3.89M | 1.59% |
42,801
-53
| -0.1% | -$4.82K |
|
19
Gilead Sciences
GILD
$140B
| $3.87M | 1.58% |
47,762
-4,071
| -8% | -$330K |
|
20
Genuine Parts
GPC
$19.4B
| $3.81M | 1.56% |
39,852
-5,495
| -12% | -$526K |
|
21
Amgen
AMGN
$155B
| $3.8M | 1.55% |
20,401
-552
| -3% | -$103K |
|
22
Novo Nordisk
NVO
$251B
| $3.78M | 1.54% |
78,593
-545
| -0.7% | -$26.2K |
|
23
Intuit
INTU
$186B
| $3.78M | 1.54% |
26,575
-1,930
| -7% | -$274K |
|
24
CVS Health
CVS
$92.8B
| $3.77M | 1.54% |
46,409
-1,477
| -3% | -$120K |
|
25
Utah Medical Products
UTMD
$199M
| $3.54M | 1.44% |
48,149
-945
| -2% | -$69.5K |
|