CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$235M
AUM Growth
+$235M
(+0.83%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
499
New
18
Increased
36
Reduced
134
Closed
50
Top Buys
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Nomad Foods
NOMD
|
$1.15M |
| 3 |
Healthcare Realty
HR
|
$1.11M |
| 4 |
Utah Medical Products
UTMD
|
$911K |
| 5 |
Telus
TU
|
$897K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.04M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$900K |
| 3 |
Cousins Properties
CUZ
|
$777K |
| 4 |
Hain Celestial
HAIN
|
$686K |
| 5 |
General Mills
GIS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 17.75% |
| 3 | Consumer Staples | 17.44% |
| 4 | Real Estate | 8.88% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 6.04% |
86,051
+1,348
| +2% | +$222K |
|
2
Unilever
UL
$155B
| $9.35M | 3.98% |
180,034
+135
| +0.1% | +$7.01K |
|
3
Takeda Pharmaceutical
TAK
$47.3B
| $8.94M | 3.81% |
542,342
+11,460
| +2% | +$189K |
|
4
GSK
GSK
$79.9B
| $7.05M | 3% |
198,160
+10,432
| +6% | +$371K |
|
|
DOC
5
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.86M | 2.92% |
459,570
+10,168
| +2% | +$152K |
|
|
6
Telus
TU
$25.1B
| $6.83M | 2.91% |
343,901
+45,167
| +15% | +$897K |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $6.68M | 2.84% |
190,600
-4,260
| -2% | -$149K |
|
|
8
Vodafone
VOD
$28.8B
| $6.67M | 2.84% |
603,898
+109,301
| +22% | +$1.21M |
|
|
9
Nomad Foods
NOMD
$2.33B
| $5.91M | 2.52% |
315,593
+61,245
| +24% | +$1.15M |
|
10
Smith & Nephew
SNN
$16.3B
| $5.6M | 2.39% |
200,792
+14,689
| +8% | +$410K |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $5.39M | 2.3% |
70,854
-8,075
| -10% | -$615K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.39M | 2.3% |
188,552
+627
| +0.3% | +$17.9K |
|
13
Organon & Co
OGN
$2.45B
| $4.98M | 2.12% |
211,895
+34,137
| +19% | +$803K |
|
14
Healthpeak Properties
DOC
$12.5B
| $4.82M | 2.05% |
219,497
+10,250
| +5% | +$225K |
|
|
15
General Mills
GIS
$26.4B
| $3.9M | 1.66% |
45,662
-7,235
| -14% | -$618K |
|
16
Microsoft
MSFT
$3.77T
| $3.88M | 1.65% |
13,445
+1
| +0% | +$288 |
|
17
Johnson & Johnson
JNJ
$427B
| $3.75M | 1.6% |
24,190
-1,456
| -6% | -$226K |
|
18
Cisco
CSCO
$274B
| $3.61M | 1.54% |
69,031
-1,203
| -2% | -$62.9K |
|
19
Automatic Data Processing
ADP
$123B
| $3.57M | 1.52% |
16,041
-147
| -0.9% | -$32.7K |
|
20
STAG Industrial
STAG
$6.88B
| $3.52M | 1.5% |
104,165
-6,284
| -6% | -$213K |
|
21
Novo Nordisk
NVO
$251B
| $3.18M | 1.35% |
19,986
-1,385
| -6% | -$220K |
|
22
Procter & Gamble
PG
$368B
| $3.12M | 1.33% |
20,963
-174
| -0.8% | -$25.9K |
|
|
23
First Solar
FSLR
$20.9B
| $3.05M | 1.3% |
14,015
-4,784
| -25% | -$1.04M |
|
24
IBM
IBM
$227B
| $3.04M | 1.3% |
23,193
-18
| -0.1% | -$2.36K |
|
25
Hingham Institution for Saving
HIFS
$620M
| $2.92M | 1.25% |
12,527
-330
| -3% | -$77K |
|