CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$242M
AUM Growth
+$242M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
426
New
2
Increased
23
Reduced
89
Closed
273
Top Buys
| 1 |
GSK
GSK
|
$6.53M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$6.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.55M |
| 4 |
STAG Industrial
STAG
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.01M |
Top Sells
| 1 |
Alcon
ALC
|
$1.21M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.01M |
| 3 |
Dentsply Sirona
XRAY
|
$699K |
| 4 |
John Wiley & Sons Class A
WLY
|
$661K |
| 5 |
Intuit
INTU
|
$584K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Consumer Staples | 16.99% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.3% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.8M | 3.68% | 80,187 -2,978 | -4% | -$364K |
|
|
CNBKA
2
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.97M | 3% | 85,402 -2,878 | -3% | -$269K |
|
3
Vodafone
VOD
$28.8B
| $7.94M | 2.99% | 430,694 +22,310 | +5% | +$411K |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.93M | 2.98% | 148,561 +29,132 | +24% | +$1.55M |
|
5
Unilever
UL
$155B
| $7.92M | 2.98% | 141,878 +12,882 | +10% | +$719K |
|
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.82M | 2.94% | 139,453 -18,038 | -11% | -$1.01M |
|
7
Telus
TU
$25.1B
| $7.15M | 2.69% | 358,583 -637 | -0.2% | -$12.7K |
|
|
8
VanEck Green Bond ETF
GRNB
$139M
| $6.67M | 2.51% | 246,049 +240,910 | +4,688% | +$6.53M |
|
|
9
GSK
GSK
$79.9B
| $6.59M | 2.48% | 184,575 +183,035 | +11,885% | +$6.53M |
|
10
Sanofi
SNY
$121B
| $6.37M | 2.4% | 128,766 +14,937 | +13% | +$739K |
|
11
General Mills
GIS
$26.4B
| $6.24M | 2.35% | 101,816 +6,825 | +7% | +$418K |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $5.66M | 2.13% | 212,524 +6,612 | +3% | +$176K |
|
|
13
Dentsply Sirona
XRAY
$2.85B
| $5.38M | 2.02% | 84,338 -10,947 | -11% | -$699K |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.27M | 1.98% | 298,401 +27,305 | +10% | +$483K |
|
15
Cisco
CSCO
$274B
| $5.11M | 1.92% | 98,807 -2,672 | -3% | -$138K |
|
16
Hingham Institution for Saving
HIFS
$620M
| $4.99M | 1.88% | 17,581 -1,267 | -7% | -$360K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.57M | 1.72% | 57,908 -860 | -1% | -$67.8K |
|
|
18
STAG Industrial
STAG
$6.88B
| $4.47M | 1.68% | 132,910 +35,092 | +36% | +$1.18M |
|
19
Healthcare Realty
HR
$6.11B
| $4.26M | 1.6% | 154,584 -1,133 | -0.7% | -$31.2K |
|
20
Camden National
CAC
$692M
| $4.12M | 1.55% | 86,027 -5,199 | -6% | -$249K |
|
21
Nomad Foods
NOMD
$2.33B
| $4.05M | 1.52% | 147,346 +13,323 | +10% | +$366K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.03M | 1.51% | 24,488 -1,028 | -4% | -$169K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $3.82M | 1.44% | 42,803 -4,462 | -9% | -$398K |
|
24
Biogen
BIIB
$19.4B
| $3.71M | 1.39% | 13,254 +42 | +0.3% | +$11.8K |
|
25
Automatic Data Processing
ADP
$123B
| $3.6M | 1.35% | 19,100 -1,005 | -5% | -$189K |
|