CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-10.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
499
New
19
Increased
48
Reduced
131
Closed
69
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$3.34M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.52M |
| 3 |
Healthpeak Properties
DOC
|
$1.63M |
| 4 |
Hain Celestial
HAIN
|
$1.36M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$868K |
Top Sells
| 1 |
VanEck Green Bond ETF
GRNB
|
$6.68M |
| 2 |
Dentsply Sirona
XRAY
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.98M |
| 4 |
Sanofi
SNY
|
$1.92M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 16.21% |
| 4 | Real Estate | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 4.68% |
82,760
-1,557
| -2% | -$213K |
|
2
GSK
GSK
$79.9B
| $9.09M | 3.76% |
208,708
-9,580
| -4% | -$417K |
|
3
Unilever
UL
$155B
| $8.52M | 3.52% |
185,795
+2,828
| +2% | +$130K |
|
4
Vodafone
VOD
$28.8B
| $8M | 3.31% |
513,236
+47,127
| +10% | +$734K |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.97M | 2.88% |
399,229
-6,718
| -2% | -$117K |
|
|
6
Takeda Pharmaceutical
TAK
$47.3B
| $6.86M | 2.84% |
488,835
+237,615
| +95% | +$3.34M |
|
7
Telus
TU
$25.1B
| $6.46M | 2.67% |
289,749
-14,076
| -5% | -$314K |
|
|
8
Sanofi
SNY
$121B
| $5.41M | 2.23% |
108,046
-38,338
| -26% | -$1.92M |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $5.37M | 2.22% |
212,149
+10,743
| +5% | +$272K |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $5.37M | 2.22% |
86,015
+40,322
| +88% | +$2.52M |
|
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.2M | 2.15% |
137,412
+22,926
| +20% | +$868K |
|
|
ELME
12
Elme Communities
ELME
$1.51B
| $5.18M | 2.14% |
243,160
-108
| -0% | -$2.3K |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $4.6M | 1.9% |
177,378
+62,734
| +55% | +$1.63M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.87% |
25,436
-299
| -1% | -$53.1K |
|
|
15
General Mills
GIS
$26.4B
| $4.5M | 1.86% |
59,600
-26,242
| -31% | -$1.98M |
|
16
Smith & Nephew
SNN
$16.3B
| $4.28M | 1.77% |
153,108
+17,554
| +13% | +$490K |
|
17
Healthcare Realty
HR
$6.11B
| $4.26M | 1.76% |
152,607
+11,598
| +8% | +$324K |
|
18
Hingham Institution for Saving
HIFS
$620M
| $3.73M | 1.54% |
13,154
-163
| -1% | -$46.3K |
|
19
STAG Industrial
STAG
$6.88B
| $3.59M | 1.48% |
116,110
-503
| -0.4% | -$15.5K |
|
20
Automatic Data Processing
ADP
$123B
| $3.56M | 1.47% |
16,940
-215
| -1% | -$45.2K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.54M | 1.46% |
44,117
-7,463
| -14% | -$598K |
|
22
IBM
IBM
$227B
| $3.49M | 1.44% |
24,700
-1,391
| -5% | -$196K |
|
23
Nomad Foods
NOMD
$2.33B
| $3.45M | 1.43% |
172,669
+19,130
| +12% | +$382K |
|
24
Procter & Gamble
PG
$368B
| $3.41M | 1.41% |
23,709
-75
| -0.3% | -$10.8K |
|
25
Camden National
CAC
$692M
| $3.4M | 1.4% |
77,095
-1,355
| -2% | -$59.7K |
|