CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.86%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(-6.3%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
28
Reduced
77
Closed
10
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.36M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.99M |
| 3 |
Healthpeak Properties
DOC
|
$1.53M |
| 4 |
Sanofi
SNY
|
$1.43M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.65M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.25M |
| 3 |
Expeditors International
EXPD
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$1.02M |
| 5 |
Apple
AAPL
|
$971K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.64% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 4.34% | 61,301 -5,788 | -9% | -$971K |
|
2
Cisco
CSCO
$274B
| $8.77M | 3.7% | 204,428 -20,775 | -9% | -$891K |
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.35M | 3.52% | 105,113 -1,440 | -1% | -$114K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.6M | 3.21% | 59,270 -1,582 | -3% | -$203K |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.18M | 2.61% | 302,005 +28,355 | +10% | +$580K |
|
6
Vodafone
VOD
$28.8B
| $5.5M | 2.32% | 197,785 +12,670 | +7% | +$352K |
|
7
Illinois Tool Works
ITW
$77.1B
| $5.3M | 2.24% | 33,822 -975 | -3% | -$153K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 2.1% | 88,363 +180 | +0.2% | +$10.2K |
|
|
9
Automatic Data Processing
ADP
$123B
| $4.71M | 1.99% | 41,460 -8,980 | -18% | -$1.02M |
|
|
DCM
10
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.69M | 1.98% | 183,585 +26,830 | +17% | +$686K |
|
11
Gen Digital
GEN
$18.6B
| $4.65M | 1.97% | 180,055 +17,605 | +11% | +$455K |
|
12
United Natural Foods
UNFI
$1.71B
| $4.58M | 1.93% | 106,701 -2,965 | -3% | -$127K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $4.25M | 1.79% | 39,929 -6,733 | -14% | -$716K |
|
14
Utah Medical Products
UTMD
$199M
| $4.07M | 1.72% | 41,149 -6,142 | -13% | -$607K |
|
15
3M
MMM
$82.8B
| $3.98M | 1.68% | 18,113 -1,185 | -6% | -$260K |
|
16
Bar Harbor Bankshares
BHB
$538M
| $3.91M | 1.65% | 141,142 +632 | +0.4% | +$17.5K |
|
|
17
Sanofi
SNY
$121B
| $3.89M | 1.64% | 96,922 +35,570 | +58% | +$1.43M |
|
|
EDR
18
DELISTED
Education Realty Trust Inc
EDR
| $3.88M | 1.64% | 118,395 +13,090 | +12% | +$429K |
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.87M | 1.64% | 198,631 -1,250 | -0.6% | -$24.4K |
|
20
Ventas
VTR
$30.9B
| $3.59M | 1.52% | 72,455 -9,685 | -12% | -$480K |
|
21
Intuit
INTU
$186B
| $3.57M | 1.51% | 20,618 -4,959 | -19% | -$860K |
|
22
Amgen
AMGN
$155B
| $3.57M | 1.51% | 20,916 -320 | -2% | -$54.6K |
|
23
Procter & Gamble
PG
$368B
| $3.45M | 1.46% | 43,560 -826 | -2% | -$65.5K |
|
24
Hingham Institution for Saving
HIFS
$620M
| $3.39M | 1.43% | 16,459 -185 | -1% | -$38.1K |
|
25
Novo Nordisk
NVO
$251B
| $3.39M | 1.43% | 68,738 -8,935 | -12% | -$440K |
|