CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-15.36%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$179M
AUM Growth
+$179M
(-31%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
419
New
68
Increased
64
Reduced
125
Closed
41
Top Buys
| 1 |
Telus
TU
|
$3.21M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.87M |
| 3 |
Ventas
VTR
|
$1.73M |
| 4 |
Quest Diagnostics
DGX
|
$1.46M |
| 5 |
Vodafone
VOD
|
$969K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Illinois Tool Works
ITW
|
$3.09M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.22% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
1
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.91M | 3.28% |
111,081
+5,185
| +5% | +$323K |
|
|
2
Apple
AAPL
$3.41T
| $5.97M | 2.84% |
23,481
-7,973
| -25% | -$2.03M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $5.95M | 2.83% |
121,931
+9,665
| +9% | +$472K |
|
|
4
Vodafone
VOD
$28.3B
| $5.56M | 2.64% |
403,814
+70,385
| +21% | +$969K |
|
|
5
Telus
TU
$24.9B
| $5.53M | 2.62% |
350,212
+203,321
| +138% | +$3.21M |
|
6
General Mills
GIS
$26.4B
| $5.26M | 2.5% |
99,686
-20,475
| -17% | -$1.08M |
|
7
Sanofi
SNY
$121B
| $4.92M | 2.33% |
112,452
+2,245
| +2% | +$98.1K |
|
8
Dentsply Sirona
XRAY
$2.75B
| $4.25M | 2.02% |
109,545
+4,408
| +4% | +$171K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.24M | 2.02% |
207,879
+22,059
| +12% | +$450K |
|
10
Biogen
BIIB
$20.5B
| $4.2M | 1.99% |
13,266
+26
| +0.2% | +$8.23K |
|
11
Colgate-Palmolive
CL
$68.2B
| $4.13M | 1.96% |
62,233
-2,105
| -3% | -$140K |
|
12
Highwoods Properties
HIW
$3.38B
| $3.66M | 1.74% |
103,310
-12,765
| -11% | -$452K |
|
13
McCormick & Company Non-Voting
MKC
$18.5B
| $3.65M | 1.73% |
25,833
-1,538
| -6% | -$217K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.64M | 1.73% |
261,152
-31,030
| -11% | -$433K |
|
|
15
Johnson & Johnson
JNJ
$429B
| $3.63M | 1.72% |
27,677
-31,989
| -54% | -$4.19M |
|
16
Hingham Institution for Saving
HIFS
$609M
| $3.59M | 1.7% |
24,730
+462
| +2% | +$67K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $3.37M | 1.6% |
121,447
+21,592
| +22% | +$599K |
|
18
Gilead Sciences
GILD
$140B
| $3.17M | 1.51% |
42,412
-1,939
| -4% | -$145K |
|
19
Healthcare Realty
HR
$6.08B
| $3.12M | 1.48% |
128,615
-2,680
| -2% | -$65.1K |
|
20
Novo Nordisk
NVO
$251B
| $3.01M | 1.43% |
49,913
-8,771
| -15% | -$528K |
|
21
Amgen
AMGN
$154B
| $2.8M | 1.33% |
13,825
-1,674
| -11% | -$339K |
|
22
Automatic Data Processing
ADP
$121B
| $2.8M | 1.33% |
20,459
-2,265
| -10% | -$310K |
|
|
23
Procter & Gamble
PG
$370B
| $2.75M | 1.3% |
24,976
-21,897
| -47% | -$2.41M |
|
24
Healthpeak Properties
DOC
$12.5B
| $2.64M | 1.25% |
110,733
+26,173
| +31% | +$624K |
|
25
Cisco
CSCO
$268B
| $2.59M | 1.23% |
65,759
-36,300
| -36% | -$1.43M |
|