CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.48%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
400
New
30
Increased
29
Reduced
95
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$4.41M |
| 2 |
Healthpeak Properties
DOC
|
$3.45M |
| 3 |
Premier
PINC
|
$2.6M |
| 4 |
AGCO
AGCO
|
$1.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.79M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.77M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.12M |
| 3 |
Organon & Co
OGN
|
$710K |
| 4 |
Novo Nordisk
NVO
|
$495K |
| 5 |
Takeda Pharmaceutical
TAK
|
$404K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.44% |
| 3 | Consumer Staples | 16.31% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 5.73% |
85,871
-889
| -1% | -$152K |
|
2
GSK
GSK
$79.9B
| $9.11M | 3.54% |
212,442
-989
| -0.5% | -$42.4K |
|
3
Unilever
UL
$155B
| $8.96M | 3.49% |
178,534
-1,133
| -0.6% | -$56.9K |
|
|
4
Sprouts Farmers Market
SFM
$13.7B
| $8.6M | 3.35% |
133,387
-17,367
| -12% | -$1.12M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $8.02M | 3.12% |
427,757
+183,900
| +75% | +$3.45M |
|
|
6
American Water Works
AWK
$28B
| $7.02M | 2.73% |
57,482
+36,066
| +168% | +$4.41M |
|
7
Nomad Foods
NOMD
$2.33B
| $6.79M | 2.64% |
346,883
+10,022
| +3% | +$196K |
|
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $6.69M | 2.6% |
481,452
-29,070
| -6% | -$404K |
|
|
HTO
9
H2O America Common Stock
HTO
$1.78B
| $6.54M | 2.54% |
115,489
+27,129
| +31% | +$1.54M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.91M | 2.3% |
208,228
-6,107
| -3% | -$173K |
|
11
Vodafone
VOD
$28.8B
| $5.55M | 2.16% |
623,789
-2,774
| -0.4% | -$24.7K |
|
12
Smith & Nephew
SNN
$16.3B
| $5.52M | 2.15% |
217,474
+3,222
| +2% | +$81.7K |
|
13
Microsoft
MSFT
$3.77T
| $5.47M | 2.13% |
13,000
-570
| -4% | -$240K |
|
14
Telus
TU
$25.1B
| $5.31M | 2.06% |
331,401
-4,980
| -1% | -$79.7K |
|
|
15
Novo Nordisk
NVO
$251B
| $4.63M | 1.8% |
36,062
-3,855
| -10% | -$495K |
|
16
First Solar
FSLR
$20.9B
| $4.56M | 1.78% |
27,034
+7,104
| +36% | +$1.2M |
|
17
Cisco
CSCO
$274B
| $4.3M | 1.67% |
86,246
+17,247
| +25% | +$861K |
|
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.28M | 1.66% |
55,683
+23,240
| +72% | +$1.79M |
|
19
IBM
IBM
$227B
| $4.15M | 1.61% |
21,736
-392
| -2% | -$74.9K |
|
20
Ameresco
AMRC
$1.34B
| $4.08M | 1.59% |
168,920
+66,706
| +65% | +$1.61M |
|
21
STAG Industrial
STAG
$6.88B
| $3.88M | 1.51% |
100,831
+1,291
| +1% | +$49.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.43% |
23,167
-330
| -1% | -$52.2K |
|
23
Automatic Data Processing
ADP
$123B
| $3.65M | 1.42% |
14,619
-660
| -4% | -$165K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $3.58M | 1.39% |
21,835
+614
| +3% | +$101K |
|
25
Amalgamated Financial
AMAL
$870M
| $3.44M | 1.34% |
143,209
-2,255
| -2% | -$54.1K |
|