CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.89%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
538
New
33
Increased
92
Reduced
105
Closed
47
Top Buys
| 1 |
Organon & Co
OGN
|
$2.45M |
| 2 |
Cousins Properties
CUZ
|
$2.29M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.79M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$662K |
| 5 |
Nomad Foods
NOMD
|
$648K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.43M |
| 2 |
Healthcare Realty
HR
|
$2.01M |
| 3 |
Kilroy Realty
KRC
|
$1.54M |
| 4 |
Kyndryl
KD
|
$1M |
| 5 |
Vodafone
VOD
|
$876K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 9.29% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 4.73% | 84,703 +3,129 | +4% | +$407K |
|
2
Unilever
UL
$155B
| $9.06M | 3.89% | 179,899 +1,204 | +0.7% | +$60.6K |
|
3
Takeda Pharmaceutical
TAK
$47.3B
| $8.28M | 3.56% | 530,882 +23,754 | +5% | +$371K |
|
4
GSK
GSK
$79.9B
| $6.6M | 2.83% | 187,728 -10,111 | -5% | -$355K |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.5M | 2.79% | 449,402 +43,585 | +11% | +$631K |
|
|
HTO
6
H2O America Common Stock
HTO
$1.78B
| $6.41M | 2.75% | 78,929 -6,221 | -7% | -$505K |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $6.31M | 2.71% | 194,860 -9,289 | -5% | -$301K |
|
8
Telus
TU
$25.1B
| $5.77M | 2.48% | 298,734 +13,435 | +5% | +$259K |
|
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.45M | 2.34% | 187,925 +22,852 | +14% | +$662K |
|
10
Healthpeak Properties
DOC
$12.5B
| $5.25M | 2.25% | 209,247 +7,170 | +4% | +$180K |
|
|
11
Vodafone
VOD
$28.8B
| $5.01M | 2.15% | 494,597 -86,577 | -15% | -$876K |
|
12
Smith & Nephew
SNN
$16.3B
| $5M | 2.15% | 186,103 -21,305 | -10% | -$573K |
|
|
13
Organon & Co
OGN
$2.45B
| $4.96M | 2.13% | 177,758 +87,649 | +97% | +$2.45M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.53M | 1.95% | 25,646 -111 | -0.4% | -$19.6K |
|
15
General Mills
GIS
$26.4B
| $4.44M | 1.91% | 52,897 -2,807 | -5% | -$235K |
|
|
16
Nomad Foods
NOMD
$2.33B
| $4.38M | 1.88% | 254,348 +37,600 | +17% | +$648K |
|
17
Automatic Data Processing
ADP
$123B
| $3.87M | 1.66% | 16,188 +12 | +0.1% | +$2.87K |
|
18
STAG Industrial
STAG
$6.88B
| $3.57M | 1.53% | 110,449 -2,277 | -2% | -$73.6K |
|
19
Hingham Institution for Saving
HIFS
$620M
| $3.55M | 1.52% | 12,857 -325 | -2% | -$89.7K |
|
20
Cisco
CSCO
$274B
| $3.35M | 1.44% | 70,234 -103 | -0.1% | -$4.91K |
|
21
IBM
IBM
$227B
| $3.27M | 1.4% | 23,211 -419 | -2% | -$59K |
|
22
Microsoft
MSFT
$3.77T
| $3.22M | 1.38% | 13,444 +422 | +3% | +$101K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.21M | 1.38% | 40,784 -2,108 | -5% | -$166K |
|
24
Procter & Gamble
PG
$368B
| $3.2M | 1.38% | 21,137 +354 | +2% | +$53.7K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $3.03M | 1.3% | 36,529 -515 | -1% | -$42.7K |
|