CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
373
New
32
Increased
49
Reduced
89
Closed
21
Top Buys
| 1 |
Alcon
ALC
|
$1.61M |
| 2 |
LTC
LTC Properties
LTC
|
$1.57M |
| 3 |
Telus
TU
|
$743K |
| 4 |
Ameresco
AMRC
|
$565K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$409K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$2.64M |
| 2 |
CVS Health
CVS
|
$2.33M |
| 3 |
Hain Celestial
HAIN
|
$1.25M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.19M |
| 5 |
Apple
AAPL
|
$778K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 13.51% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.93% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
1
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.53M | 2.99% | 105,896 -357 | -0.3% | -$32.1K |
|
|
2
Apple
AAPL
$3.45T
| $9.24M | 2.9% | 31,454 -2,650 | -8% | -$778K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.7M | 2.73% | 59,666 -15 | -0% | -$2.19K |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $6.45M | 2.02% | 112,266 +7,112 | +7% | +$409K |
|
5
Vodafone
VOD
$28.8B
| $6.45M | 2.02% | 333,429 -36,091 | -10% | -$698K |
|
6
General Mills
GIS
$26.4B
| $6.44M | 2.02% | 120,161 -1,975 | -2% | -$106K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.98M | 1.87% | 185,820 -1,959 | -1% | -$63K |
|
8
Dentsply Sirona
XRAY
$2.85B
| $5.95M | 1.86% | 105,137 -2,898 | -3% | -$164K |
|
9
Procter & Gamble
PG
$368B
| $5.85M | 1.83% | 46,873 -4,718 | -9% | -$589K |
|
10
Illinois Tool Works
ITW
$77.1B
| $5.78M | 1.81% | 32,194 -14 | -0% | -$2.52K |
|
|
11
Telus
TU
$25.1B
| $5.69M | 1.78% | 146,891 +19,186 | +15% | +$743K |
|
12
Highwoods Properties
HIW
$3.41B
| $5.68M | 1.78% | 116,075 -1,275 | -1% | -$62.4K |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.53M | 1.73% | 292,182 -12,518 | -4% | -$237K |
|
14
Sanofi
SNY
$121B
| $5.53M | 1.73% | 110,207 -2,500 | -2% | -$125K |
|
15
Hingham Institution for Saving
HIFS
$620M
| $5.1M | 1.6% | 24,268 -623 | -3% | -$131K |
|
16
Cisco
CSCO
$274B
| $4.9M | 1.53% | 102,059 -4,668 | -4% | -$224K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $4.7M | 1.47% | 99,855 +5,555 | +6% | +$261K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.65M | 1.46% | 27,371 -150 | -0.5% | -$25.5K |
|
19
Colgate-Palmolive
CL
$67.9B
| $4.43M | 1.39% | 64,338 -957 | -1% | -$65.9K |
|
20
Merck
MRK
$210B
| $4.23M | 1.33% | 46,507 +1,465 | +3% | +$133K |
|
21
Healthcare Realty
HR
$6.11B
| $3.98M | 1.25% | 131,295 +10,410 | +9% | +$315K |
|
22
Biogen
BIIB
$19.4B
| $3.93M | 1.23% | 13,240 -237 | -2% | -$70.3K |
|
23
Automatic Data Processing
ADP
$123B
| $3.87M | 1.21% | 22,724 +1,141 | +5% | +$195K |
|
24
Microsoft
MSFT
$3.77T
| $3.85M | 1.21% | 24,429 -231 | -0.9% | -$36.4K |
|
25
Amgen
AMGN
$155B
| $3.74M | 1.17% | 15,499 -1,789 | -10% | -$431K |
|