CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
500
New
25
Increased
62
Reduced
106
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$2.01M |
| 2 |
Smith & Nephew
SNN
|
$1.24M |
| 3 |
Kyndryl
KD
|
$1.21M |
| 4 |
Kilroy Realty
KRC
|
$1.03M |
| 5 |
VanEck Green Bond ETF
GRNB
|
$976K |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$8.34M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.43M |
| 3 |
Ameresco
AMRC
|
$586K |
| 4 |
Hingham Institution for Saving
HIFS
|
$555K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$433K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 15.61% |
| 4 | Real Estate | 11.56% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.1% |
89,816
-1,179
| -1% | -$209K |
|
|
2
VanEck Green Bond ETF
GRNB
$139M
| $11.7M | 3.73% |
436,510
+36,467
| +9% | +$976K |
|
3
GSK
GSK
$79.9B
| $9.52M | 3.04% |
215,858
+2,260
| +1% | +$99.7K |
|
4
Telus
TU
$25.1B
| $8.17M | 2.61% |
346,800
-3,155
| -0.9% | -$74.4K |
|
5
Unilever
UL
$155B
| $7.69M | 2.46% |
142,935
+430
| +0.3% | +$23.1K |
|
6
Sanofi
SNY
$121B
| $7.15M | 2.28% |
142,646
+6,445
| +5% | +$323K |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $6.76M | 2.16% |
227,851
+7,355
| +3% | +$218K |
|
8
Vodafone
VOD
$28.8B
| $6.71M | 2.14% |
449,124
-17,940
| -4% | -$268K |
|
|
DOC
9
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.57M | 2.1% |
348,667
+13,052
| +4% | +$246K |
|
10
General Mills
GIS
$26.4B
| $6.56M | 2.1% |
97,352
-1,660
| -2% | -$112K |
|
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.35M | 2.03% |
119,477
-8,142
| -6% | -$433K |
|
|
12
Hingham Institution for Saving
HIFS
$620M
| $6.32M | 2.02% |
15,047
-1,321
| -8% | -$555K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.98M | 1.91% |
113,226
-26,986
| -19% | -$1.43M |
|
14
STAG Industrial
STAG
$6.88B
| $5.97M | 1.91% |
124,472
-2,594
| -2% | -$124K |
|
|
ELME
15
Elme Communities
ELME
$1.51B
| $5.44M | 1.74% |
210,558
+4,100
| +2% | +$106K |
|
16
Cisco
CSCO
$274B
| $5.38M | 1.72% |
84,965
-2,362
| -3% | -$150K |
|
17
Colgate-Palmolive
CL
$67.9B
| $4.61M | 1.47% |
54,044
+97
| +0.2% | +$8.28K |
|
18
Microsoft
MSFT
$3.77T
| $4.6M | 1.47% |
13,668
-62
| -0.5% | -$20.9K |
|
19
Automatic Data Processing
ADP
$123B
| $4.57M | 1.46% |
18,545
| – | – |
|
20
Healthcare Realty
HR
$6.11B
| $4.48M | 1.43% |
134,137
-10,400
| -7% | -$347K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $4.16M | 1.33% |
74,638
+5,740
| +8% | +$320K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.32% |
24,180
+5
| +0% | +$855 |
|
23
Camden National
CAC
$692M
| $4.05M | 1.29% |
84,089
-1,390
| -2% | -$66.9K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $4.01M | 1.28% |
41,539
| – | – |
|
25
Nomad Foods
NOMD
$2.33B
| $3.96M | 1.26% |
155,779
+11,775
| +8% | +$299K |
|