CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-3.99%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$280M
AUM Growth
+$280M
(-6.9%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
521
New
68
Increased
80
Reduced
126
Closed
45
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$3.6M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$3.18M |
| 3 |
Unilever
UL
|
$1.82M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1M |
| 5 |
IBM
IBM
|
$841K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.2M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$1.86M |
| 3 |
Telus
TU
|
$1.12M |
| 4 |
Apple
AAPL
|
$960K |
| 5 |
Sprouts Farmers Market
SFM
|
$846K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 16.86% |
| 3 | Consumer Staples | 16.01% |
| 4 | Real Estate | 12.5% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $14.7M | 5.2% |
84,317
-5,499
| -6% | -$960K |
|
2
GSK
GSK
$78.5B
| $9.51M | 3.36% |
218,288
+2,430
| +1% | +$106K |
|
|
3
VanEck Green Bond ETF
GRNB
$138M
| $9.04M | 3.19% |
361,853
-74,657
| -17% | -$1.86M |
|
|
4
Unilever
UL
$156B
| $8.34M | 2.94% |
182,967
+40,032
| +28% | +$1.82M |
|
|
5
Telus
TU
$24.9B
| $7.94M | 2.8% |
303,825
-42,975
| -12% | -$1.12M |
|
6
Vodafone
VOD
$28.3B
| $7.75M | 2.74% |
466,109
+16,985
| +4% | +$282K |
|
7
Sanofi
SNY
$121B
| $7.52M | 2.65% |
146,384
+3,738
| +3% | +$192K |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.12M | 2.51% |
405,947
+57,280
| +16% | +$1M |
|
|
9
Sprouts Farmers Market
SFM
$13.5B
| $6.44M | 2.27% |
201,406
-26,445
| -12% | -$846K |
|
|
ELME
10
Elme Communities
ELME
$1.5B
| $6.2M | 2.19% |
243,268
+32,710
| +16% | +$834K |
|
11
General Mills
GIS
$26.4B
| $5.81M | 2.05% |
85,842
-11,510
| -12% | -$779K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.43M | 1.92% |
114,486
-4,991
| -4% | -$237K |
|
13
STAG Industrial
STAG
$6.74B
| $4.82M | 1.7% |
116,613
-7,859
| -6% | -$325K |
|
14
Hingham Institution for Saving
HIFS
$609M
| $4.57M | 1.61% |
13,317
-1,730
| -11% | -$594K |
|
15
Johnson & Johnson
JNJ
$429B
| $4.56M | 1.61% |
25,735
+1,555
| +6% | +$276K |
|
16
Kilroy Realty
KRC
$4.85B
| $4.44M | 1.57% |
58,119
+3,219
| +6% | +$246K |
|
17
Healthcare Realty
HR
$6.08B
| $4.42M | 1.56% |
141,009
+6,872
| +5% | +$215K |
|
18
Smith & Nephew
SNN
$16.1B
| $4.32M | 1.53% |
135,554
+25,206
| +23% | +$804K |
|
19
Microsoft
MSFT
$3.75T
| $4.02M | 1.42% |
13,034
-634
| -5% | -$195K |
|
20
Cisco
CSCO
$268B
| $4M | 1.41% |
71,799
-13,166
| -15% | -$734K |
|
21
Healthpeak Properties
DOC
$12.5B
| $3.94M | 1.39% |
114,644
+8,226
| +8% | +$282K |
|
22
Colgate-Palmolive
CL
$68.2B
| $3.91M | 1.38% |
51,580
-2,464
| -5% | -$187K |
|
23
Automatic Data Processing
ADP
$121B
| $3.9M | 1.38% |
17,155
-1,390
| -7% | -$316K |
|
24
Dentsply Sirona
XRAY
$2.75B
| $3.81M | 1.35% |
77,421
+2,783
| +4% | +$137K |
|
25
McCormick & Company Non-Voting
MKC
$18.5B
| $3.79M | 1.34% |
38,020
-3,519
| -8% | -$351K |
|