CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$226M
AUM Growth
+$226M
(-7.1%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
421
New
15
Increased
61
Reduced
79
Closed
42
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.13M |
| 2 |
Healthcare Realty
HR
|
$1.01M |
| 3 |
HTO
H2O America Common Stock
HTO
|
$601K |
| 4 |
Apple
AAPL
|
$498K |
| 5 |
Amalgamated Financial
AMAL
|
$438K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$3.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$927K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
| 4 |
Colgate-Palmolive
CL
|
$304K |
| 5 |
General Mills
GIS
|
$244K |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.3% |
| 3 | Consumer Staples | 15.51% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 6.94% | 87,015 +2,772 | +3% | +$498K |
|
2
Unilever
UL
$155B
| $8.54M | 3.79% | 176,697 -1,605 | -0.9% | -$77.6K |
|
3
Takeda Pharmaceutical
TAK
$47.3B
| $8.17M | 3.62% | 533,157 -10,885 | -2% | -$167K |
|
4
GSK
GSK
$79.9B
| $7.8M | 3.46% | 207,739 +2,374 | +1% | +$89.2K |
|
5
Vodafone
VOD
$28.8B
| $7.36M | 3.26% | 760,428 +13,230 | +2% | +$128K |
|
|
6
Sprouts Farmers Market
SFM
$13.7B
| $6.92M | 3.07% | 159,049 -21,323 | -12% | -$927K |
|
7
Telus
TU
$25.1B
| $5.79M | 2.56% | 342,961 +3,590 | +1% | +$60.6K |
|
|
DOC
8
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.67M | 2.51% | 479,831 -412 | -0.1% | -$4.87K |
|
9
Nomad Foods
NOMD
$2.33B
| $5.06M | 2.24% | 343,666 +8,415 | +3% | +$124K |
|
10
Organon & Co
OGN
$2.45B
| $4.93M | 2.19% | 286,450 +18,663 | +7% | +$321K |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $4.86M | 2.16% | 79,237 +9,793 | +14% | +$601K |
|
12
Smith & Nephew
SNN
$16.3B
| $4.82M | 2.14% | 208,447 +7,745 | +4% | +$179K |
|
13
Healthpeak Properties
DOC
$12.5B
| $4.81M | 2.13% | 265,202 +704 | +0.3% | +$12.8K |
|
14
Microsoft
MSFT
$3.77T
| $4.58M | 2.03% | 13,777 +212 | +2% | +$70.5K |
|
|
15
Novo Nordisk
NVO
$251B
| $4.03M | 1.79% | 40,762 +21,581 | +113% | +$2.13M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.82M | 1.69% | 227,308 -1,646 | -0.7% | -$27.7K |
|
17
Automatic Data Processing
ADP
$123B
| $3.81M | 1.69% | 15,279 -50 | -0.3% | -$12.5K |
|
18
Ameresco
AMRC
$1.34B
| $3.7M | 1.64% | 104,349 +9,296 | +10% | +$330K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.67M | 1.63% | 23,523 | – | – |
|
20
Cisco
CSCO
$274B
| $3.63M | 1.61% | 67,644 -650 | -1% | -$34.9K |
|
|
21
Healthcare Realty
HR
$6.11B
| $3.62M | 1.6% | 240,115 +67,055 | +39% | +$1.01M |
|
22
STAG Industrial
STAG
$6.88B
| $3.6M | 1.6% | 101,848 -1,504 | -1% | -$53.1K |
|
23
Nokia
NOK
$23.1B
| $3.34M | 1.48% | 934,735 -9,660 | -1% | -$34.5K |
|
24
IBM
IBM
$227B
| $3.21M | 1.42% | 22,418 -692 | -3% | -$99.1K |
|
25
Procter & Gamble
PG
$368B
| $2.89M | 1.28% | 20,212 +128 | +0.6% | +$18.3K |
|