CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
450
New
75
Increased
68
Reduced
118
Closed
25
Top Buys
| 1 |
Unilever
UL
|
$7.76M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.46M |
| 3 |
STAG Industrial
STAG
|
$3.06M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.91M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.21M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.86M |
| 2 |
Vodafone
VOD
|
$1.81M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.61M |
| 4 |
Highwoods Properties
HIW
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Staples | 17.27% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 3.97% |
83,165
-2,621
| -3% | -$348K |
|
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.99M | 3.59% |
157,491
-25,375
| -14% | -$1.61M |
|
|
3
Unilever
UL
$155B
| $7.79M | 2.8% |
128,996
+128,546
| +28,566% | +$7.76M |
|
4
Telus
TU
$25.1B
| $7.11M | 2.56% |
359,220
-5,930
| -2% | -$117K |
|
|
CNBKA
5
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.83M | 2.45% |
88,280
-1,585
| -2% | -$123K |
|
|
6
Vodafone
VOD
$28.8B
| $6.73M | 2.42% |
408,384
-109,630
| -21% | -$1.81M |
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.46M | 2.32% |
+119,429
| New | +$6.46M |
|
8
General Mills
GIS
$26.4B
| $5.59M | 2.01% |
94,991
-1,180
| -1% | -$69.4K |
|
9
Sanofi
SNY
$121B
| $5.53M | 1.99% |
113,829
+4,371
| +4% | +$212K |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.03M | 1.81% |
58,768
-2,320
| -4% | -$198K |
|
11
Dentsply Sirona
XRAY
$2.85B
| $4.99M | 1.79% |
95,285
-5,800
| -6% | -$304K |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.83M | 1.73% |
271,096
+41,830
| +18% | +$745K |
|
13
Cisco
CSCO
$274B
| $4.54M | 1.63% |
101,479
+32,588
| +47% | +$1.46M |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.52M | 1.62% |
47,265
+23,123
| +96% | +$2.21M |
|
15
Healthcare Realty
HR
$6.11B
| $4.29M | 1.54% |
155,717
+3,825
| +3% | +$105K |
|
|
16
Sprouts Farmers Market
SFM
$13.7B
| $4.14M | 1.49% |
205,912
+144,882
| +237% | +$2.91M |
|
17
Hingham Institution for Saving
HIFS
$620M
| $4.07M | 1.46% |
18,848
-2,918
| -13% | -$630K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.44% |
25,516
-2,095
| -8% | -$330K |
|
19
Automatic Data Processing
ADP
$123B
| $3.54M | 1.27% |
20,105
-21
| -0.1% | -$3.7K |
|
20
Procter & Gamble
PG
$368B
| $3.46M | 1.24% |
24,862
-57
| -0.2% | -$7.93K |
|
21
Nomad Foods
NOMD
$2.33B
| $3.41M | 1.22% |
134,023
+35,885
| +37% | +$912K |
|
22
Healthpeak Properties
DOC
$12.5B
| $3.35M | 1.2% |
110,873
-850
| -0.8% | -$25.7K |
|
23
Microsoft
MSFT
$3.77T
| $3.29M | 1.18% |
14,792
-195
| -1% | -$43.4K |
|
24
Camden National
CAC
$692M
| $3.26M | 1.17% |
91,226
+21,221
| +30% | +$759K |
|
25
Biogen
BIIB
$19.4B
| $3.24M | 1.16% |
13,212
-264
| -2% | -$64.6K |
|