CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+15.31%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$191M
AUM Growth
+$191M
(+6.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
400
New
22
Increased
15
Reduced
140
Closed
64
Top Buys
| 1 |
Nomad Foods
NOMD
|
$1.53M |
| 2 |
Nokia
NOK
|
$1.52M |
| 3 |
Check Point Software Technologies
CHKP
|
$759K |
| 4 |
Healthcare Realty
HR
|
$500K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$446K |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$4.18M |
| 2 |
Ventas
VTR
|
$2.68M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.56M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.33M |
| 5 |
Bar Harbor Bankshares
BHB
|
$908K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 13.26% |
| 4 | Financials | 12.2% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.95M | 3.44% | 21,796 -1,685 | -7% | -$615K |
|
|
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.07M | 3.05% | 90,955 -20,126 | -18% | -$1.56M |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $6.94M | 3% | 130,301 +8,370 | +7% | +$446K |
|
4
Vodafone
VOD
$28.8B
| $6.73M | 2.91% | 422,294 +18,480 | +5% | +$295K |
|
5
Telus
TU
$25.1B
| $6.15M | 2.66% | 366,417 +16,205 | +5% | +$272K |
|
6
General Mills
GIS
$26.4B
| $6.02M | 2.6% | 97,566 -2,120 | -2% | -$131K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.98M | 2.58% | 209,970 +2,091 | +1% | +$59.5K |
|
8
Sanofi
SNY
$121B
| $5.62M | 2.43% | 110,142 -2,310 | -2% | -$118K |
|
9
Dentsply Sirona
XRAY
$2.85B
| $4.7M | 2.03% | 106,560 -2,985 | -3% | -$132K |
|
10
Colgate-Palmolive
CL
$67.9B
| $4.51M | 1.95% | 61,618 -615 | -1% | -$45.1K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.34M | 1.88% | 24,188 -1,645 | -6% | -$295K |
|
|
12
Healthcare Realty
HR
$6.11B
| $3.91M | 1.69% | 147,462 +18,847 | +15% | +$500K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.68% | 27,612 -65 | -0.2% | -$9.14K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.88M | 1.68% | 221,586 -39,566 | -15% | -$693K |
|
15
Hingham Institution for Saving
HIFS
$620M
| $3.86M | 1.67% | 22,998 -1,732 | -7% | -$291K |
|
16
Biogen
BIIB
$19.4B
| $3.43M | 1.48% | 12,828 -438 | -3% | -$117K |
|
17
Gilead Sciences
GILD
$140B
| $3.21M | 1.39% | 41,778 -634 | -1% | -$48.8K |
|
18
Microsoft
MSFT
$3.77T
| $3.06M | 1.32% | 15,036 -601 | -4% | -$122K |
|
19
Highwoods Properties
HIW
$3.41B
| $3.03M | 1.31% | 81,128 -22,182 | -21% | -$828K |
|
20
Amgen
AMGN
$155B
| $3.02M | 1.31% | 12,810 -1,015 | -7% | -$239K |
|
21
Healthpeak Properties
DOC
$12.5B
| $3M | 1.29% | 108,698 -2,035 | -2% | -$56.1K |
|
22
Procter & Gamble
PG
$368B
| $2.98M | 1.29% | 24,885 -91 | -0.4% | -$10.9K |
|
23
Automatic Data Processing
ADP
$123B
| $2.96M | 1.28% | 19,909 -550 | -3% | -$81.9K |
|
24
Cisco
CSCO
$274B
| $2.85M | 1.23% | 61,115 -4,644 | -7% | -$217K |
|
25
Alcon
ALC
$39.5B
| $2.61M | 1.13% | 45,530 -2,590 | -5% | -$148K |
|