CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+5.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$1.44M |
| 2 |
American Water Works
AWK
|
$1.25M |
| 3 |
Hologic
HOLX
|
$1.16M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$596K |
| 5 |
GSK
GSK
|
$211K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$717K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$616K |
| 5 |
Healthcare Realty
HR
|
$519K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 21.06% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 9.09% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 7.04% | 86,760 -255 | -0.3% | -$49.1K |
|
2
Unilever
UL
$155B
| $8.71M | 3.67% | 179,667 +2,970 | +2% | +$144K |
|
|
3
GSK
GSK
$79.9B
| $7.91M | 3.33% | 213,431 +5,692 | +3% | +$211K |
|
4
Takeda Pharmaceutical
TAK
$47.3B
| $7.29M | 3.07% | 510,522 -22,635 | -4% | -$323K |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $7.25M | 3.05% | 150,754 -8,295 | -5% | -$399K |
|
6
Telus
TU
$25.1B
| $5.98M | 2.52% | 336,381 -6,580 | -2% | -$117K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.91M | 2.49% | 214,335 -12,973 | -6% | -$358K |
|
8
Smith & Nephew
SNN
$16.3B
| $5.84M | 2.46% | 214,252 +5,805 | +3% | +$158K |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $5.77M | 2.43% | 88,360 +9,123 | +12% | +$596K |
|
|
DOC
10
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.77M | 2.43% | 433,577 -46,254 | -10% | -$616K |
|
11
Nomad Foods
NOMD
$2.33B
| $5.71M | 2.41% | 336,861 -6,805 | -2% | -$115K |
|
|
12
Vodafone
VOD
$28.8B
| $5.45M | 2.3% | 626,563 -133,865 | -18% | -$1.16M |
|
13
Microsoft
MSFT
$3.77T
| $5.1M | 2.15% | 13,570 -207 | -2% | -$77.8K |
|
14
Healthpeak Properties
DOC
$12.5B
| $4.83M | 2.03% | 243,857 -21,345 | -8% | -$423K |
|
15
Novo Nordisk
NVO
$251B
| $4.13M | 1.74% | 39,917 -845 | -2% | -$87.4K |
|
16
Amalgamated Financial
AMAL
$870M
| $3.92M | 1.65% | 145,464 +4,960 | +4% | +$134K |
|
17
STAG Industrial
STAG
$6.88B
| $3.91M | 1.65% | 99,540 -2,308 | -2% | -$90.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.55% | 23,497 -26 | -0.1% | -$4.08K |
|
19
IBM
IBM
$227B
| $3.62M | 1.52% | 22,128 -290 | -1% | -$47.4K |
|
|
20
Healthcare Realty
HR
$6.11B
| $3.62M | 1.52% | 210,005 -30,110 | -13% | -$519K |
|
21
Automatic Data Processing
ADP
$123B
| $3.56M | 1.5% | 15,279 | – | – |
|
22
Cisco
CSCO
$274B
| $3.49M | 1.47% | 68,999 +1,355 | +2% | +$68.5K |
|
|
23
First Solar
FSLR
$20.9B
| $3.43M | 1.45% | 19,930 +8,373 | +72% | +$1.44M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $3.24M | 1.37% | 21,221 +792 | +4% | +$121K |
|
25
Ameresco
AMRC
$1.34B
| $3.24M | 1.36% | 102,214 -2,135 | -2% | -$67.6K |
|