CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$202M
(+5.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
79
Reduced
89
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Camden National
CAC
|
$1.44M |
| 3 |
Vodafone
VOD
|
$1.28M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 5 |
Nokia
NOK
|
$1M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$798K |
| 3 |
Highwoods Properties
HIW
|
$520K |
| 4 |
Agnico Eagle Mines
AEM
|
$438K |
| 5 |
Bar Harbor Bankshares
BHB
|
$318K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.94M | 4.03% | 85,786 +63,990 | +294% | +$7.41M |
|
|
UN
2
DELISTED
Unilever NV New York Registry Shares
UN
| $7.86M | 3.19% | 130,116 -185 | -0.1% | -$11.2K |
|
|
3
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.73M | 3.13% | 182,866 -27,104 | -13% | -$1.15M |
|
|
4
Vodafone
VOD
$28.8B
| $6.95M | 2.82% | 518,014 +95,720 | +23% | +$1.28M |
|
5
Telus
TU
$25.1B
| $6.43M | 2.61% | 365,150 -1,267 | -0.3% | -$22.3K |
|
6
General Mills
GIS
$26.4B
| $5.93M | 2.41% | 96,171 -1,395 | -1% | -$86K |
|
|
CNBKA
7
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.91M | 2.4% | 89,865 -1,090 | -1% | -$71.7K |
|
8
Sanofi
SNY
$121B
| $5.49M | 2.23% | 109,458 -684 | -0.6% | -$34.3K |
|
9
Colgate-Palmolive
CL
$67.9B
| $4.71M | 1.91% | 61,088 -530 | -0.9% | -$40.9K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $4.69M | 1.9% | 24,142 -46 | -0.2% | -$8.93K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $4.42M | 1.79% | 101,085 -5,475 | -5% | -$239K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.67% | 27,611 -1 | -0% | -$149 |
|
|
DOC
13
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.11M | 1.66% | 229,266 +7,680 | +3% | +$138K |
|
14
Hingham Institution for Saving
HIFS
$620M
| $4.01M | 1.62% | 21,766 -1,232 | -5% | -$227K |
|
15
Healthcare Realty
HR
$6.11B
| $3.95M | 1.6% | 151,892 +4,430 | +3% | +$115K |
|
16
Biogen
BIIB
$19.4B
| $3.82M | 1.55% | 13,476 +648 | +5% | +$184K |
|
17
Procter & Gamble
PG
$368B
| $3.46M | 1.4% | 24,919 +34 | +0.1% | +$4.73K |
|
18
Amgen
AMGN
$155B
| $3.21M | 1.3% | 12,624 -186 | -1% | -$47.3K |
|
19
Microsoft
MSFT
$3.77T
| $3.15M | 1.28% | 14,987 -49 | -0.3% | -$10.3K |
|
20
Healthpeak Properties
DOC
$12.5B
| $3.03M | 1.23% | 111,723 +3,025 | +3% | +$82.1K |
|
21
Automatic Data Processing
ADP
$123B
| $2.81M | 1.14% | 20,126 +217 | +1% | +$30.3K |
|
22
Cisco
CSCO
$274B
| $2.71M | 1.1% | 68,891 +7,776 | +13% | +$306K |
|
23
Quest Diagnostics
DGX
$20.3B
| $2.52M | 1.02% | 22,027 -207 | -0.9% | -$23.7K |
|
24
Ameresco
AMRC
$1.34B
| $2.51M | 1.02% | 75,089 -5,555 | -7% | -$186K |
|
25
Nomad Foods
NOMD
$2.33B
| $2.5M | 1.01% | 98,138 +26,930 | +38% | +$686K |
|