CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$315M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
88
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.34M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 7.71% | 104,448 +7,864 | +8% | +$1.83M |
|
|
2
Sprouts Farmers Market
SFM
$13.7B
| $10.5M | 3.34% | 95,447 -24,203 | -20% | -$2.67M |
|
3
Unilever
UL
$155B
| $9.55M | 3.03% | 147,006 -22,507 | -13% | -$1.46M |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.44M | 2.99% | 77,694 +59,744 | +333% | +$7.26M |
|
5
American Water Works
AWK
$28B
| $8.96M | 2.84% | 61,247 +2,346 | +4% | +$343K |
|
6
GSK
GSK
$79.9B
| $8.33M | 2.64% | 203,719 -6,845 | -3% | -$280K |
|
|
7
Broadcom
AVGO
$1.4T
| $7.35M | 2.33% | 42,606 +42,569 | +115,051% | +$7.34M |
|
8
First Solar
FSLR
$20.9B
| $6.58M | 2.09% | 26,382 +298 | +1% | +$74.3K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.57M | 2.08% | 190,494 -9,755 | -5% | -$336K |
|
10
Cisco
CSCO
$274B
| $6.53M | 2.07% | 122,670 +15,714 | +15% | +$836K |
|
11
Salesforce
CRM
$245B
| $6.37M | 2.02% | 23,263 +3,149 | +16% | +$862K |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $6.32M | 2% | 276,257 -107,045 | -28% | -$2.45M |
|
13
Smith & Nephew
SNN
$16.3B
| $6.15M | 1.95% | 197,565 -18,355 | -9% | -$572K |
|
14
Takeda Pharmaceutical
TAK
$47.3B
| $5.78M | 1.83% | 406,228 -38,912 | -9% | -$553K |
|
|
HTO
15
H2O America Common Stock
HTO
$1.78B
| $5.71M | 1.81% | 98,199 -22,750 | -19% | -$1.32M |
|
16
Automatic Data Processing
ADP
$123B
| $5.7M | 1.81% | 20,602 +1,451 | +8% | +$402K |
|
17
Microsoft
MSFT
$3.77T
| $5.65M | 1.79% | 13,120 +275 | +2% | +$118K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $5.62M | 1.78% | 68,315 +7,030 | +11% | +$579K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $4.99M | 1.58% | 25,873 +1,666 | +7% | +$321K |
|
20
IBM
IBM
$227B
| $4.63M | 1.47% | 20,936 -1,498 | -7% | -$331K |
|
21
Camden National
CAC
$692M
| $4.38M | 1.39% | 106,011 -3,430 | -3% | -$142K |
|
|
22
Vodafone
VOD
$28.8B
| $4.32M | 1.37% | 431,146 -148,994 | -26% | -$1.49M |
|
23
Telus
TU
$25.1B
| $4.31M | 1.37% | 256,910 -63,386 | -20% | -$1.06M |
|
|
24
Ameresco
AMRC
$1.34B
| $4.2M | 1.33% | 110,767 -59,240 | -35% | -$2.25M |
|
25
Novo Nordisk
NVO
$251B
| $4.09M | 1.3% | 34,386 -784 | -2% | -$93.4K |
|