CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-7.52%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
502
New
71
Increased
79
Reduced
72
Closed
25
Top Buys
| 1 |
Organon & Co
OGN
|
$2M |
| 2 |
Smith & Nephew
SNN
|
$1.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$996K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$828K |
| 5 |
Vodafone
VOD
|
$770K |
Top Sells
| 1 |
Sanofi
SNY
|
$3.53M |
| 2 |
ELME
Elme Communities
ELME
|
$1.62M |
| 3 |
First Solar
FSLR
|
$826K |
| 4 |
Nokia
NOK
|
$600K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$474K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.36% |
| 3 | Consumer Staples | 17.16% |
| 4 | Real Estate | 11.49% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 5.23% | 81,574 -1,186 | -1% | -$164K |
|
2
Unilever
UL
$155B
| $7.83M | 3.64% | 178,695 -7,100 | -4% | -$311K |
|
|
3
Vodafone
VOD
$28.8B
| $6.59M | 3.06% | 581,174 +67,938 | +13% | +$770K |
|
4
Takeda Pharmaceutical
TAK
$47.3B
| $6.58M | 3.05% | 507,128 +18,293 | +4% | +$237K |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.1M | 2.83% | 405,817 +6,588 | +2% | +$99.1K |
|
6
GSK
GSK
$79.9B
| $5.82M | 2.7% | 197,839 -10,869 | -5% | -$320K |
|
7
Telus
TU
$25.1B
| $5.67M | 2.63% | 285,299 -4,450 | -2% | -$88.4K |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $5.67M | 2.63% | 204,149 -8,000 | -4% | -$222K |
|
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.94M | 2.29% | 165,073 +27,661 | +20% | +$828K |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $4.91M | 2.28% | 85,150 -865 | -1% | -$49.8K |
|
|
11
Smith & Nephew
SNN
$16.3B
| $4.82M | 2.24% | 207,408 +54,300 | +35% | +$1.26M |
|
12
Healthpeak Properties
DOC
$12.5B
| $4.63M | 2.15% | 202,077 +24,699 | +14% | +$566K |
|
13
General Mills
GIS
$26.4B
| $4.27M | 1.98% | 55,704 -3,896 | -7% | -$298K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.21M | 1.95% | 25,757 +321 | +1% | +$52.4K |
|
15
Automatic Data Processing
ADP
$123B
| $3.66M | 1.7% | 16,176 -764 | -5% | -$173K |
|
16
Healthcare Realty
HR
$6.11B
| $3.47M | 1.61% | 166,202 +13,595 | +9% | +$283K |
|
17
Hingham Institution for Saving
HIFS
$620M
| $3.31M | 1.54% | 13,182 +28 | +0.2% | +$7.03K |
|
18
STAG Industrial
STAG
$6.88B
| $3.21M | 1.49% | 112,726 -3,384 | -3% | -$96.2K |
|
19
Nomad Foods
NOMD
$2.33B
| $3.08M | 1.43% | 216,748 +44,079 | +26% | +$626K |
|
20
Camden National
CAC
$692M
| $3.04M | 1.41% | 71,460 -5,635 | -7% | -$240K |
|
21
Microsoft
MSFT
$3.77T
| $3.03M | 1.41% | 13,022 -67 | -0.5% | -$15.6K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.01M | 1.4% | 42,892 -1,225 | -3% | -$86.1K |
|
|
23
First Solar
FSLR
$20.9B
| $2.85M | 1.32% | 21,515 -6,248 | -23% | -$826K |
|
24
Cisco
CSCO
$274B
| $2.81M | 1.31% | 70,337 +503 | +0.7% | +$20.1K |
|
25
IBM
IBM
$227B
| $2.81M | 1.3% | 23,630 -1,070 | -4% | -$127K |
|