CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.41%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$283M
AUM Growth
+$283M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
504
New
34
Increased
130
Reduced
59
Closed
21
Top Buys
| 1 |
Kilroy Realty
KRC
|
$2.61M |
| 2 |
Amalgamated Financial
AMAL
|
$1.93M |
| 3 |
Vital Farms
VITL
|
$1.87M |
| 4 |
Smith & Nephew
SNN
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.9M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$517K |
| 3 |
Healthcare Realty
HR
|
$420K |
| 4 |
Cisco
CSCO
|
$419K |
| 5 |
Utah Medical Products
UTMD
|
$416K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 14.67% |
| 4 | Financials | 12.15% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 4.22% | 90,995 +10,807 | +13% | +$1.53M |
|
2
VanEck Green Bond ETF
GRNB
$139M
| $10.9M | 3.57% | 400,043 +34,972 | +10% | +$950K |
|
|
CNBKA
3
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.34M | 2.74% | 72,357 -4,490 | -6% | -$517K |
|
4
GSK
GSK
$79.9B
| $8.16M | 2.68% | 213,598 +6,475 | +3% | +$247K |
|
5
Unilever
UL
$155B
| $7.73M | 2.53% | 142,505 +4,222 | +3% | +$229K |
|
6
Telus
TU
$25.1B
| $7.69M | 2.52% | 349,955 -1,190 | -0.3% | -$26.1K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.47M | 2.45% | 140,212 -7,666 | -5% | -$409K |
|
8
Vodafone
VOD
$28.8B
| $7.22M | 2.37% | 467,064 +31,770 | +7% | +$491K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.83M | 2.24% | 127,619 -7,094 | -5% | -$379K |
|
10
Sanofi
SNY
$121B
| $6.57M | 2.15% | 136,201 +7,895 | +6% | +$381K |
|
11
General Mills
GIS
$26.4B
| $5.92M | 1.94% | 99,012 +507 | +0.5% | +$30.3K |
|
|
DOC
12
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.91M | 1.94% | 335,615 +20,667 | +7% | +$364K |
|
13
Hingham Institution for Saving
HIFS
$620M
| $5.51M | 1.81% | 16,368 -691 | -4% | -$233K |
|
|
ELME
14
Elme Communities
ELME
$1.51B
| $5.11M | 1.68% | 206,458 +43,778 | +27% | +$1.08M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $5.11M | 1.68% | 220,496 +17,265 | +8% | +$400K |
|
16
STAG Industrial
STAG
$6.88B
| $4.99M | 1.64% | 127,066 +1,181 | +0.9% | +$46.4K |
|
|
17
Cisco
CSCO
$274B
| $4.75M | 1.56% | 87,327 -7,696 | -8% | -$419K |
|
|
18
Healthcare Realty
HR
$6.11B
| $4.29M | 1.41% | 144,537 -14,160 | -9% | -$420K |
|
19
Camden National
CAC
$692M
| $4.09M | 1.34% | 85,479 +2,570 | +3% | +$123K |
|
20
Colgate-Palmolive
CL
$67.9B
| $4.08M | 1.34% | 53,947 +419 | +0.8% | +$31.7K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $4M | 1.31% | 68,898 -6,050 | -8% | -$351K |
|
22
Nomad Foods
NOMD
$2.33B
| $3.97M | 1.3% | 144,004 +5,683 | +4% | +$157K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.28% | 24,175 +379 | +2% | +$61.2K |
|
24
Microsoft
MSFT
$3.77T
| $3.87M | 1.27% | 13,730 +64 | +0.5% | +$18K |
|
25
Automatic Data Processing
ADP
$123B
| $3.71M | 1.22% | 18,545 +250 | +1% | +$50K |
|