CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$243M
AUM Growth
+$243M
(+3.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
441
New
17
Increased
36
Reduced
96
Closed
36
Top Buys
| 1 |
Nokia
NOK
|
$2.97M |
| 2 |
Ameresco
AMRC
|
$2.67M |
| 3 |
Vodafone
VOD
|
$1.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.33M |
| 5 |
Organon & Co
OGN
|
$1.16M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$1.12M |
| 2 |
Hingham Institution for Saving
HIFS
|
$560K |
| 3 |
First Solar
FSLR
|
$432K |
| 4 |
Colgate-Palmolive
CL
|
$387K |
| 5 |
Sprouts Farmers Market
SFM
|
$376K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 16.25% |
| 4 | Real Estate | 8.66% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 6.73% | 84,243 -1,808 | -2% | -$351K |
|
2
Unilever
UL
$155B
| $9.29M | 3.83% | 178,302 -1,732 | -1% | -$90.3K |
|
3
Takeda Pharmaceutical
TAK
$47.3B
| $8.55M | 3.52% | 544,042 +1,700 | +0.3% | +$26.7K |
|
4
GSK
GSK
$79.9B
| $7.32M | 3.01% | 205,365 +7,205 | +4% | +$257K |
|
|
5
Vodafone
VOD
$28.8B
| $7.06M | 2.91% | 747,198 +143,300 | +24% | +$1.35M |
|
|
DOC
6
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.72M | 2.77% | 480,243 +20,673 | +4% | +$289K |
|
|
7
Sprouts Farmers Market
SFM
$13.7B
| $6.63M | 2.73% | 180,372 -10,228 | -5% | -$376K |
|
8
Telus
TU
$25.1B
| $6.6M | 2.72% | 339,371 -4,530 | -1% | -$88.2K |
|
9
Smith & Nephew
SNN
$16.3B
| $6.47M | 2.67% | 200,702 -90 | -0% | -$2.9K |
|
10
Nomad Foods
NOMD
$2.33B
| $5.87M | 2.42% | 335,251 +19,658 | +6% | +$344K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.72M | 2.36% | 228,954 +40,402 | +21% | +$1.01M |
|
|
12
Organon & Co
OGN
$2.45B
| $5.57M | 2.3% | 267,787 +55,892 | +26% | +$1.16M |
|
13
Healthpeak Properties
DOC
$12.5B
| $5.32M | 2.19% | 264,498 +45,001 | +21% | +$905K |
|
|
HTO
14
H2O America Common Stock
HTO
$1.78B
| $4.87M | 2.01% | 69,444 -1,410 | -2% | -$98.9K |
|
|
15
Ameresco
AMRC
$1.34B
| $4.62M | 1.9% | 95,053 +54,932 | +137% | +$2.67M |
|
16
Microsoft
MSFT
$3.77T
| $4.62M | 1.9% | 13,565 +120 | +0.9% | +$40.9K |
|
|
17
Nokia
NOK
$23.1B
| $3.93M | 1.62% | 944,395 +714,975 | +312% | +$2.97M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.6% | 23,523 -667 | -3% | -$110K |
|
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $3.83M | 1.58% | 112,559 +39,196 | +53% | +$1.33M |
|
20
STAG Industrial
STAG
$6.88B
| $3.71M | 1.53% | 103,352 -813 | -0.8% | -$29.2K |
|
21
Cisco
CSCO
$274B
| $3.53M | 1.46% | 68,294 -737 | -1% | -$38.1K |
|
22
Automatic Data Processing
ADP
$123B
| $3.37M | 1.39% | 15,329 -712 | -4% | -$156K |
|
23
Healthcare Realty
HR
$6.11B
| $3.26M | 1.34% | 173,060 +54,043 | +45% | +$1.02M |
|
24
General Mills
GIS
$26.4B
| $3.25M | 1.34% | 42,397 -3,265 | -7% | -$250K |
|
25
Novo Nordisk
NVO
$251B
| $3.1M | 1.28% | 19,181 -805 | -4% | -$130K |
|