CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.93%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
$3.69M |
| 2 |
Vodafone
VOD
|
$1.46M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.25M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Biogen
BIIB
|
$855K |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$4.69M |
| 2 |
Utah Medical Products
UTMD
|
$1.12M |
| 3 |
Insperity
NSP
|
$950K |
| 4 |
Automatic Data Processing
ADP
|
$789K |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$548K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 17.16% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 4.64% |
60,579
-722
| -1% | -$134K |
|
2
Cisco
CSCO
$274B
| $8.63M | 3.57% |
200,560
-3,868
| -2% | -$166K |
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.05M | 3.33% |
105,267
+154
| +0.1% | +$11.8K |
|
|
CXP
4
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.08M | 2.93% |
311,600
+9,595
| +3% | +$218K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.08M | 2.93% |
58,318
-952
| -2% | -$116K |
|
|
6
Vodafone
VOD
$28.8B
| $6.27M | 2.6% |
257,955
+60,170
| +30% | +$1.46M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $5.01M | 2.07% |
89,892
+1,529
| +2% | +$85.2K |
|
|
8
Automatic Data Processing
ADP
$123B
| $4.77M | 1.98% |
35,580
-5,880
| -14% | -$789K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.62M | 1.91% |
33,330
-492
| -1% | -$68.2K |
|
10
United Natural Foods
UNFI
$1.71B
| $4.55M | 1.88% |
106,576
-125
| -0.1% | -$5.33K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.41M | 1.83% |
37,974
-1,955
| -5% | -$227K |
|
|
EDR
12
DELISTED
Education Realty Trust Inc
EDR
| $4.36M | 1.81% |
105,185
-13,210
| -11% | -$548K |
|
13
Sanofi
SNY
$121B
| $4.34M | 1.8% |
108,547
+11,625
| +12% | +$465K |
|
14
Bar Harbor Bankshares
BHB
$538M
| $4.17M | 1.73% |
137,676
-3,466
| -2% | -$105K |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.06M | 1.68% |
205,771
+7,140
| +4% | +$141K |
|
16
Intuit
INTU
$186B
| $3.96M | 1.64% |
19,377
-1,241
| -6% | -$254K |
|
17
Amgen
AMGN
$155B
| $3.95M | 1.64% |
21,401
+485
| +2% | +$89.5K |
|
18
Ventas
VTR
$30.9B
| $3.86M | 1.6% |
67,810
-4,645
| -6% | -$264K |
|
|
19
General Mills
GIS
$26.4B
| $3.69M | 1.53% |
+83,415
| New | +$3.69M |
|
20
Hingham Institution for Saving
HIFS
$620M
| $3.68M | 1.52% |
16,744
+285
| +2% | +$62.6K |
|
|
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.66M | 1.51% |
229,370
+78,115
| +52% | +$1.25M |
|
22
3M
MMM
$82.8B
| $3.55M | 1.47% |
18,063
-50
| -0.3% | -$9.84K |
|
23
Gen Digital
GEN
$18.6B
| $3.54M | 1.47% |
171,509
-8,546
| -5% | -$176K |
|
24
Genuine Parts
GPC
$19.4B
| $3.43M | 1.42% |
37,375
-55
| -0.1% | -$5.05K |
|
25
Expeditors International
EXPD
$16.4B
| $3.42M | 1.42% |
46,818
-3,658
| -7% | -$267K |
|