Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAB | WABTEC COM | Industrials | 14,119.0 | $3.8M | 0.94% | NEW | — | $269.60 | +9.9% |
| 42 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 74,802.0 | $3.8M | 0.94% | NEW | — | $50.42 | +7.2% |
| 43 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 227,988.0 | $3.7M | 0.91% | NEW | — | $16.03 | +12.4% |
| 44 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 36,568.0 | $3.4M | 0.83% | NEW | — | $91.68 | -0.6% |
| 45 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 25,104.0 | $3.3M | 0.82% | NEW | — | $131.43 | +2.0% |
| 46 | NFLX | NETFLIX INC. COM | Communication Services | 44,837.0 | $3.2M | 0.79% | NEW | — | $71.40 | +11.7% |
| 47 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 68,140.0 | $3.1M | 0.78% | NEW | — | $45.90 | +4.8% |
| 48 | GOOGL | ALPHABET CLASS A | Communication Services | 8,718.0 | $3.1M | 0.77% | NEW | — | $357.37 | -4.9% |
| 49 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 95,046.0 | $3.0M | 0.76% | NEW | — | $32.05 | -5.4% |
| 50 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 138,158.0 | $3.0M | 0.73% | NEW | — | $21.40 | +0.2% |
| 51 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 85,323.0 | $2.9M | 0.72% | NEW | — | $34.00 | +9.2% |
| 52 | HTO | H2O AMERICA COM | Utilities | 46,155.0 | $2.8M | 0.70% | NEW | — | $60.77 | +3.6% |
| 53 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 23,329.0 | $2.7M | 0.66% | NEW | — | $114.18 | +34.8% |
| 54 | AYI | ACUITY INC COM | Industrials | 6,648.0 | $2.5M | 0.62% | NEW | — | $376.66 | -9.4% |
| 55 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 16,115.0 | $2.4M | 0.59% | NEW | — | $146.64 | -2.2% |
| 56 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,438.0 | $2.3M | 0.57% | NEW | — | $270.47 | +3.7% |
| 57 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 5,060.0 | $2.3M | 0.57% | NEW | — | $450.98 | +18.1% |
| 58 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 171,770.0 | $2.3M | 0.56% | NEW | — | $13.22 | +19.5% |
| 59 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 13,168.0 | $2.1M | 0.53% | NEW | — | $162.98 | +16.6% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 5,626.0 | $2.0M | 0.51% | NEW | — | $362.12 | +21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Healthcare
12.7%
Industrials
12.1%
Financial Services
11.7%
Consumer Defensive
6.6%
Consumer Cyclical
6.5%
Utilities
3.2%
Communication Services
2.9%
Real Estate
2.7%
Basic Materials
1.6%