Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 14,173.0 | $5.3M | 1.31% | NEW | — | $373.02 | +33.1% |
| 22 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 62,293.0 | $5.3M | 1.31% | NEW | — | $84.58 | +2.7% |
| 23 | SYK | STRYKER CORPORATION COM | Healthcare | 16,583.0 | $5.2M | 1.30% | NEW | — | $314.84 | +4.7% |
| 24 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 5,562.0 | $5.2M | 1.29% | NEW | — | $935.47 | +2.2% |
| 25 | ROST | ROSS STORES INC COM | Consumer Cyclical | 24,364.0 | $5.2M | 1.29% | NEW | — | $212.85 | +11.0% |
| 26 | STT | STATE STR CORP COM | Financial Services | 30,276.0 | $5.1M | 1.27% | NEW | — | $169.60 | +14.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 14,388.0 | $5.1M | 1.26% | NEW | — | $352.68 | -5.1% |
| 28 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 19,963.0 | $5.1M | 1.26% | NEW | — | $253.98 | +6.3% |
| 29 | FSLR | FIRST SOLAR INC COM | Energy | 20,965.0 | $4.9M | 1.23% | NEW | — | $235.96 | -12.7% |
| 30 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 21,872.0 | $4.9M | 1.22% | NEW | — | $223.95 | +25.6% |
| 31 | VMI | VALMONT INDS INC COM | Industrials | 8,361.0 | $4.8M | 1.20% | NEW | — | $577.60 | -17.4% |
| 32 | BWA | BORGWARNER INC COM | Consumer Cyclical | 72,057.0 | $4.8M | 1.19% | NEW | — | $66.40 | -2.6% |
| 33 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 49,314.0 | $4.6M | 1.13% | NEW | — | $92.27 | +18.6% |
| 34 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 32,725.0 | $4.5M | 1.12% | NEW | — | $137.74 | +25.2% |
| 35 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 23,988.0 | $4.3M | 1.06% | NEW | — | $177.47 | +37.9% |
| 36 | MCO | MOODYS CORP COM | Financial Services | 9,183.0 | $4.2M | 1.03% | NEW | — | $452.92 | +13.6% |
| 37 | NOW | SERVICENOW INC COM | Technology | 41,397.0 | $4.1M | 1.02% | NEW | — | $99.28 | +26.7% |
| 38 | KAI | KADANT INC COM | Industrials | 12,636.0 | $4.0M | 0.98% | NEW | — | $314.23 | -2.6% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | — | 10,985.0 | $3.9M | 0.96% | NEW | — | $353.35 | — |
| 40 | LLY | ELI LILLY & CO COM | Healthcare | 3,179.0 | $3.8M | 0.95% | NEW | — | $1199.43 | -0.8% |
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%