CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.98%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$252M
AUM Growth
+$252M
(+3.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
371
New
21
Increased
45
Reduced
80
Closed
14
Top Buys
| 1 |
Healthcare Realty
HR
|
$3.55M |
| 2 |
Lakeland Financial Corp
LKFN
|
$2.25M |
| 3 |
US Bancorp
USB
|
$1.49M |
| 4 |
Alcon
ALC
|
$656K |
| 5 |
Trimble
TRMB
|
$629K |
Top Sells
| 1 |
Ventas
VTR
|
$1.64M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.49M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 4 |
Genuine Parts
GPC
|
$766K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.48% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
1
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.31M | 3.07% | 106,253 -920 | -0.9% | -$80.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.72M | 2.55% | 59,681 +230 | +0.4% | +$29.8K |
|
|
3
Apple
AAPL
$3.45T
| $7.64M | 2.52% | 34,104 -2,957 | -8% | -$662K |
|
4
Vodafone
VOD
$28.8B
| $7.36M | 2.43% | 369,520 +6,540 | +2% | +$130K |
|
5
General Mills
GIS
$26.4B
| $6.73M | 2.22% | 122,136 -720 | -0.6% | -$39.7K |
|
6
Procter & Gamble
PG
$368B
| $6.42M | 2.12% | 51,591 +180 | +0.4% | +$22.4K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $6.31M | 2.08% | 105,154 -420 | -0.4% | -$25.2K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $5.76M | 1.9% | 108,035 -3,225 | -3% | -$172K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.47M | 1.81% | 187,779 -1,379 | -0.7% | -$40.2K |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | 1.78% | 304,700 +625 | +0.2% | +$11.1K |
|
11
Highwoods Properties
HIW
$3.41B
| $5.27M | 1.74% | 117,350 +10,555 | +10% | +$474K |
|
12
Cisco
CSCO
$274B
| $5.27M | 1.74% | 106,727 +6,815 | +7% | +$337K |
|
13
Sanofi
SNY
$121B
| $5.22M | 1.72% | 112,707 +2,255 | +2% | +$104K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.04M | 1.66% | 32,208 -200 | -0.6% | -$31.3K |
|
15
Colgate-Palmolive
CL
$67.9B
| $4.8M | 1.58% | 65,295 +7,975 | +14% | +$586K |
|
16
Hingham Institution for Saving
HIFS
$620M
| $4.7M | 1.55% | 24,891 -462 | -2% | -$87.3K |
|
17
Telus
TU
$25.1B
| $4.55M | 1.5% | 127,705 +6,190 | +5% | +$220K |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $4.53M | 1.5% | 94,300 +50 | +0.1% | +$2.4K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.3M | 1.42% | 27,521 -3,743 | -12% | -$585K |
|
20
Merck
MRK
$210B
| $3.79M | 1.25% | 45,042 | – | – |
|
21
Hain Celestial
HAIN
$162M
| $3.6M | 1.19% | 167,688 -14,475 | -8% | -$311K |
|
|
22
Healthcare Realty
HR
$6.11B
| $3.55M | 1.17% | +120,885 | New | +$3.55M |
|
23
PepsiCo
PEP
$204B
| $3.53M | 1.16% | 25,720 +3,300 | +15% | +$452K |
|
24
3M
MMM
$82.8B
| $3.52M | 1.16% | 21,386 +2,230 | +12% | +$367K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $3.49M | 1.15% | 26,855 | – | – |
|