CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.82%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$251M
AUM Growth
+$251M
(+4.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.83M |
| 2 |
Colgate-Palmolive
CL
|
$2.37M |
| 3 |
Dentsply Sirona
XRAY
|
$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
$1.84M |
| 5 |
Hain Celestial
HAIN
|
$1.83M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
United Natural Foods
UNFI
|
$1.47M |
| 4 |
Insperity
NSP
|
$1.13M |
| 5 |
Cisco
CSCO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 4.68% |
52,074
-8,505
| -14% | -$1.92M |
|
|
2
Cisco
CSCO
$274B
| $8.7M | 3.46% |
178,773
-21,787
| -11% | -$1.06M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.06M | 3.21% |
58,363
+45
| +0.1% | +$6.22K |
|
|
CNBKA
4
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.78M | 3.1% |
107,654
+2,387
| +2% | +$172K |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.42M | 2.95% |
313,935
+2,335
| +0.7% | +$55.2K |
|
6
Vodafone
VOD
$28.8B
| $6.2M | 2.47% |
285,558
+27,603
| +11% | +$599K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $5.1M | 2.03% |
91,821
+1,929
| +2% | +$107K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $5M | 1.99% |
37,914
-60
| -0.2% | -$7.91K |
|
9
Sanofi
SNY
$121B
| $4.96M | 1.97% |
110,967
+2,420
| +2% | +$108K |
|
10
Automatic Data Processing
ADP
$123B
| $4.9M | 1.95% |
32,505
-3,075
| -9% | -$463K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.66M | 1.85% |
32,993
-337
| -1% | -$47.6K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.4M | 1.75% |
205,088
-683
| -0.3% | -$14.7K |
|
13
Amgen
AMGN
$155B
| $4.35M | 1.73% |
20,979
-422
| -2% | -$87.5K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.19M | 1.67% |
248,605
+19,235
| +8% | +$324K |
|
15
General Mills
GIS
$26.4B
| $4.15M | 1.65% |
96,670
+13,255
| +16% | +$569K |
|
16
Intuit
INTU
$186B
| $4.12M | 1.64% |
18,127
-1,250
| -6% | -$284K |
|
17
Bar Harbor Bankshares
BHB
$538M
| $3.98M | 1.59% |
138,711
+1,035
| +0.8% | +$29.7K |
|
18
Procter & Gamble
PG
$368B
| $3.98M | 1.58% |
47,775
+4,582
| +11% | +$381K |
|
19
3M
MMM
$82.8B
| $3.75M | 1.49% |
17,788
-275
| -2% | -$57.9K |
|
20
Hingham Institution for Saving
HIFS
$620M
| $3.69M | 1.47% |
16,774
+30
| +0.2% | +$6.59K |
|
21
Microsoft
MSFT
$3.77T
| $3.65M | 1.45% |
31,889
+30
| +0.1% | +$3.43K |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $3.6M | 1.43% |
87,415
+68,645
| +366% | +$2.83M |
|
|
23
Hain Celestial
HAIN
$162M
| $3.59M | 1.43% |
132,233
+67,475
| +104% | +$1.83M |
|
24
Telus
TU
$25.1B
| $3.53M | 1.41% |
95,876
+343
| +0.4% | +$12.6K |
|
25
Genuine Parts
GPC
$19.4B
| $3.51M | 1.4% |
35,273
-2,102
| -6% | -$209K |
|