CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
59
Reduced
76
Closed
38
Top Buys
| 1 |
Salesforce
CRM
|
$5.05M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
AGCO
AGCO
|
$1.64M |
| 5 |
Automatic Data Processing
ADP
|
$1.08M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.17M |
| 2 |
Utah Medical Products
UTMD
|
$2.06M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.15M |
| 4 |
Healthpeak Properties
DOC
|
$871K |
| 5 |
Unilever
UL
|
$496K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 7.6% | 96,584 +10,713 | +12% | +$2.26M |
|
|
2
Sprouts Farmers Market
SFM
$13.7B
| $10M | 3.74% | 119,650 -13,737 | -10% | -$1.15M |
|
|
3
Unilever
UL
$155B
| $9.32M | 3.48% | 169,513 -9,021 | -5% | -$496K |
|
4
GSK
GSK
$79.9B
| $8.11M | 3.03% | 210,564 -1,878 | -0.9% | -$72.3K |
|
5
American Water Works
AWK
$28B
| $7.61M | 2.84% | 58,901 +1,419 | +2% | +$183K |
|
|
6
Healthpeak Properties
DOC
$12.5B
| $7.51M | 2.81% | 383,302 -44,455 | -10% | -$871K |
|
|
HTO
7
H2O America Common Stock
HTO
$1.78B
| $6.56M | 2.45% | 120,949 +5,460 | +5% | +$296K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.93M | 2.21% | 200,249 -7,979 | -4% | -$236K |
|
9
First Solar
FSLR
$20.9B
| $5.88M | 2.2% | 26,084 -950 | -4% | -$214K |
|
10
Nomad Foods
NOMD
$2.33B
| $5.76M | 2.15% | 349,638 +2,755 | +0.8% | +$45.4K |
|
11
Takeda Pharmaceutical
TAK
$47.3B
| $5.76M | 2.15% | 445,140 -36,312 | -8% | -$470K |
|
12
Microsoft
MSFT
$3.77T
| $5.74M | 2.14% | 12,845 -155 | -1% | -$69.3K |
|
13
Smith & Nephew
SNN
$16.3B
| $5.35M | 2% | 215,920 -1,554 | -0.7% | -$38.5K |
|
|
14
Salesforce
CRM
$245B
| $5.17M | 1.93% | 20,114 +19,653 | +4,263% | +$5.05M |
|
15
Vodafone
VOD
$28.8B
| $5.15M | 1.92% | 580,140 -43,649 | -7% | -$387K |
|
16
Cisco
CSCO
$274B
| $5.08M | 1.9% | 106,956 +20,710 | +24% | +$984K |
|
17
Novo Nordisk
NVO
$251B
| $5.02M | 1.88% | 35,170 -892 | -2% | -$127K |
|
18
Ameresco
AMRC
$1.34B
| $4.9M | 1.83% | 170,007 +1,087 | +0.6% | +$31.3K |
|
19
Telus
TU
$25.1B
| $4.85M | 1.81% | 320,296 -11,105 | -3% | -$168K |
|
|
20
Automatic Data Processing
ADP
$123B
| $4.57M | 1.71% | 19,151 +4,532 | +31% | +$1.08M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.35M | 1.62% | 61,285 +5,602 | +10% | +$397K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $3.99M | 1.49% | 24,207 +2,372 | +11% | +$391K |
|
23
Amalgamated Financial
AMAL
$870M
| $3.96M | 1.48% | 144,541 +1,332 | +0.9% | +$36.5K |
|
24
IBM
IBM
$227B
| $3.88M | 1.45% | 22,434 +698 | +3% | +$121K |
|
25
Camden National
CAC
$692M
| $3.61M | 1.35% | 109,441 +17,020 | +18% | +$562K |
|