CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-8.95%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$230M
AUM Growth
+$230M
(-8.6%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
313
New
173
Increased
42
Reduced
70
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.29M |
| 2 |
Colgate-Palmolive
CL
|
$899K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$843K |
| 4 |
Edgewell Personal Care
EPC
|
$714K |
| 5 |
General Mills
GIS
|
$560K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.15M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$972K |
| 3 |
Vodafone
VOD
|
$902K |
| 4 |
Gen Digital
GEN
|
$770K |
| 5 |
Cisco
CSCO
|
$686K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Technology | 14.31% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.75M | 3.37% | 49,099 -2,975 | -6% | -$469K |
|
|
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.58M | 3.3% | 111,874 +4,220 | +4% | +$286K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.58M | 3.3% | 58,698 +335 | +0.6% | +$43.2K |
|
|
4
Cisco
CSCO
$274B
| $7.06M | 3.07% | 162,948 -15,825 | -9% | -$686K |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.1M | 2.22% | 263,693 -50,242 | -16% | -$972K |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $5.1M | 2.22% | 94,725 +2,904 | +3% | +$156K |
|
|
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.83M | 2.1% | 301,170 +52,565 | +21% | +$843K |
|
8
Sanofi
SNY
$121B
| $4.79M | 2.08% | 110,238 -729 | -0.7% | -$31.6K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.74M | 2.06% | 34,019 -3,895 | -10% | -$542K |
|
|
10
Vodafone
VOD
$28.8B
| $4.6M | 2% | 238,786 -46,772 | -16% | -$902K |
|
|
11
Dentsply Sirona
XRAY
$2.85B
| $4.38M | 1.91% | 117,825 +61,575 | +109% | +$2.29M |
|
|
12
General Mills
GIS
$26.4B
| $4.32M | 1.88% | 111,041 +14,371 | +15% | +$560K |
|
13
Procter & Gamble
PG
$368B
| $4.19M | 1.83% | 45,632 -2,143 | -4% | -$197K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.18M | 1.82% | 32,993 | – | – |
|
|
ACC
15
DELISTED
American Campus Communities, Inc.
ACC
| $4.09M | 1.78% | 98,875 +11,460 | +13% | +$474K |
|
16
Amgen
AMGN
$155B
| $3.97M | 1.73% | 20,410 -569 | -3% | -$111K |
|
17
Automatic Data Processing
ADP
$123B
| $3.82M | 1.66% | 29,129 -3,376 | -10% | -$443K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.81M | 1.66% | 200,080 -5,008 | -2% | -$95.4K |
|
19
3M
MMM
$82.8B
| $3.73M | 1.62% | 19,582 +1,794 | +10% | +$342K |
|
20
Hingham Institution for Saving
HIFS
$620M
| $3.67M | 1.6% | 18,559 +1,785 | +11% | +$353K |
|
21
Telus
TU
$25.1B
| $3.53M | 1.53% | 106,390 +10,514 | +11% | +$348K |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $3.45M | 1.5% | 58,004 +15,104 | +35% | +$899K |
|
23
Intuit
INTU
$186B
| $3.34M | 1.46% | 16,982 -1,145 | -6% | -$225K |
|
24
Merck
MRK
$210B
| $3.28M | 1.43% | 42,920 +1,893 | +5% | +$145K |
|
25
Microsoft
MSFT
$3.77T
| $3.24M | 1.41% | 31,935 +46 | +0.1% | +$4.67K |
|