CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+12.78%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$247M
AUM Growth
+$247M
(+7.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
353
New
44
Increased
36
Reduced
132
Closed
40
Top Buys
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Highwoods Properties
HIW
|
$1.58M |
| 3 |
Hingham Institution for Saving
HIFS
|
$1.32M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Hain Celestial
HAIN
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.49M |
| 2 |
Edgewell Personal Care
EPC
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Intuit
INTU
|
$1.2M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Consumer Staples | 13.14% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.39% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
1
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.26M | 3.35% | 113,193 +1,319 | +1% | +$96.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.17M | 3.31% | 58,417 -281 | -0.5% | -$39.3K |
|
|
3
Apple
AAPL
$3.45T
| $7.87M | 3.19% | 41,422 -7,677 | -16% | -$1.46M |
|
|
4
Vodafone
VOD
$28.8B
| $7.68M | 3.11% | 422,225 +183,439 | +77% | +$3.33M |
|
5
General Mills
GIS
$26.4B
| $6.57M | 2.66% | 126,896 +15,855 | +14% | +$821K |
|
|
6
Cisco
CSCO
$274B
| $6.31M | 2.55% | 116,808 -46,140 | -28% | -$2.49M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $6.3M | 2.55% | 108,040 +13,315 | +14% | +$776K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $6.01M | 2.43% | 121,225 +3,400 | +3% | +$169K |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.69M | 2.3% | 302,570 +1,400 | +0.5% | +$26.3K |
|
|
CXP
10
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.19M | 2.1% | 230,598 -33,095 | -13% | -$745K |
|
11
Procter & Gamble
PG
$368B
| $5.15M | 2.08% | 49,453 +3,821 | +8% | +$398K |
|
12
Sanofi
SNY
$121B
| $5.07M | 2.05% | 114,583 +4,345 | +4% | +$192K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.02M | 2.03% | 195,932 -4,148 | -2% | -$106K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.84M | 1.96% | 32,104 -1,915 | -6% | -$288K |
|
15
Telus
TU
$25.1B
| $4.72M | 1.91% | 127,360 +20,970 | +20% | +$777K |
|
16
Illinois Tool Works
ITW
$77.1B
| $4.69M | 1.9% | 32,663 -330 | -1% | -$47.4K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $4.64M | 1.88% | 97,590 -1,285 | -1% | -$61.1K |
|
|
18
Hingham Institution for Saving
HIFS
$620M
| $4.51M | 1.83% | 26,240 +7,681 | +41% | +$1.32M |
|
|
19
Hain Celestial
HAIN
$162M
| $4.45M | 1.8% | 192,238 +51,443 | +37% | +$1.19M |
|
20
Colgate-Palmolive
CL
$67.9B
| $4.03M | 1.63% | 58,809 +805 | +1% | +$55.2K |
|
21
3M
MMM
$82.8B
| $3.88M | 1.57% | 18,666 -916 | -5% | -$190K |
|
22
Amgen
AMGN
$155B
| $3.87M | 1.57% | 20,380 -30 | -0.1% | -$5.7K |
|
23
Automatic Data Processing
ADP
$123B
| $3.69M | 1.49% | 23,113 -6,016 | -21% | -$961K |
|
24
Bar Harbor Bankshares
BHB
$538M
| $3.65M | 1.48% | 141,201 -330 | -0.2% | -$8.54K |
|
25
Gilead Sciences
GILD
$140B
| $3.54M | 1.43% | 54,521 +12,581 | +30% | +$818K |
|