CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.69%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$244M
AUM Growth
+$244M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
384
New
59
Increased
52
Reduced
113
Closed
38
Top Buys
| 1 |
Highwoods Properties
HIW
|
$3.02M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$997K |
| 3 |
Biogen
BIIB
|
$662K |
| 4 |
Newmont
NEM
|
$457K |
| 5 |
Dow Inc
DOW
|
$447K |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.03M |
| 2 |
DuPont de Nemours
DD
|
$1.36M |
| 3 |
Gen Digital
GEN
|
$982K |
| 4 |
Vodafone
VOD
|
$967K |
| 5 |
Cisco
CSCO
|
$925K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Technology | 11.65% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
1
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.42M | 3.41% | 107,173 -6,020 | -5% | -$529K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.28M | 2.99% | 59,451 +1,034 | +2% | +$144K |
|
3
Apple
AAPL
$3.45T
| $7.34M | 2.65% | 37,061 -4,361 | -11% | -$863K |
|
4
Dentsply Sirona
XRAY
$2.85B
| $6.49M | 2.35% | 111,260 -9,965 | -8% | -$582K |
|
5
General Mills
GIS
$26.4B
| $6.45M | 2.33% | 122,856 -4,040 | -3% | -$212K |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $6.41M | 2.32% | 105,574 -2,466 | -2% | -$150K |
|
|
7
Vodafone
VOD
$28.8B
| $5.93M | 2.14% | 362,980 -59,245 | -14% | -$967K |
|
8
Procter & Gamble
PG
$368B
| $5.64M | 2.04% | 51,411 +1,958 | +4% | +$215K |
|
|
9
Cisco
CSCO
$274B
| $5.47M | 1.98% | 99,912 -16,896 | -14% | -$925K |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.33M | 1.93% | 189,158 -6,774 | -3% | -$191K |
|
|
DOC
11
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.3M | 1.92% | 304,075 +1,505 | +0.5% | +$26.2K |
|
12
Hingham Institution for Saving
HIFS
$620M
| $5.02M | 1.81% | 25,353 -887 | -3% | -$176K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.89M | 1.77% | 32,408 -255 | -0.8% | -$38.5K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.85M | 1.75% | 31,264 -840 | -3% | -$130K |
|
15
Sanofi
SNY
$121B
| $4.78M | 1.73% | 110,452 -4,131 | -4% | -$179K |
|
16
Telus
TU
$25.1B
| $4.49M | 1.62% | 121,515 -5,845 | -5% | -$216K |
|
|
17
Highwoods Properties
HIW
$3.41B
| $4.41M | 1.59% | 106,795 +73,000 | +216% | +$3.02M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $4.35M | 1.57% | 94,250 -3,340 | -3% | -$154K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.11M | 1.48% | 57,320 -1,489 | -3% | -$107K |
|
20
Hain Celestial
HAIN
$162M
| $3.99M | 1.44% | 182,163 -10,075 | -5% | -$221K |
|
21
Automatic Data Processing
ADP
$123B
| $3.79M | 1.37% | 22,928 -185 | -0.8% | -$30.6K |
|
22
Merck
MRK
$210B
| $3.78M | 1.37% | 45,042 +2,683 | +6% | +$225K |
|
23
Bar Harbor Bankshares
BHB
$538M
| $3.76M | 1.36% | 141,284 +83 | +0.1% | +$2.21K |
|
24
Gilead Sciences
GILD
$140B
| $3.69M | 1.33% | 54,586 +65 | +0.1% | +$4.39K |
|
25
Amgen
AMGN
$155B
| $3.36M | 1.21% | 18,236 -2,144 | -11% | -$395K |
|