Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 101,792.0 | $29.5M | 7.31% | NEW | — | $289.36 | +8.3% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 94,092.0 | $18.8M | 4.67% | NEW | — | $200.09 | +4.8% |
| 3 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 7,698.0 | $15.3M | 3.80% | NEW | — | $1989.44 | -12.3% |
| 4 | AVGO | BROADCOM INC COM | Technology | 35,801.0 | $13.5M | 3.36% | NEW | — | $377.75 | -5.9% |
| 5 | CSCO | CISCO SYS INC COM | Technology | 112,661.0 | $13.2M | 3.28% | NEW | — | $117.46 | -4.3% |
| 6 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 54,105.0 | $9.2M | 2.28% | NEW | — | $169.88 | +19.1% |
| 7 | GSK | GSK PLC SPONSORED ADR | Healthcare | 158,720.0 | $8.3M | 2.06% | NEW | — | $52.42 | -1.9% |
| 8 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 50,633.0 | $6.7M | 1.65% | NEW | — | $131.58 | +4.5% |
| 9 | PLD | PROLOGIS INC. COM | Real Estate | 48,601.0 | $6.6M | 1.63% | NEW | — | $135.47 | +5.2% |
| 10 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 167,397.0 | $6.5M | 1.62% | NEW | — | $39.05 | +2.6% |
| 11 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 26,654.0 | $6.3M | 1.57% | NEW | — | $237.33 | -0.7% |
| 12 | — | UNILEVER PLC SPON ADR NEW | — | 103,553.0 | $6.2M | 1.54% | NEW | — | $60.12 | — |
| 13 | CAC | CAMDEN NATL CORP COM | Financial Services | 109,082.0 | $5.9M | 1.47% | NEW | — | $54.22 | +4.4% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 20,791.0 | $5.8M | 1.45% | NEW | — | $281.21 | -18.3% |
| 15 | CRM | SALESFORCE INC COM | Technology | 37,243.0 | $5.8M | 1.45% | NEW | — | $156.66 | +31.3% |
| 16 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 27,117.0 | $5.7M | 1.43% | NEW | — | $211.95 | +15.6% |
| 17 | PANW | PALO ALTO NETWORKS INC COM | Technology | 16,761.0 | $5.7M | 1.42% | NEW | — | $341.02 | -0.5% |
| 18 | NOK | NOKIA CORP SPONSORED ADR | Technology | 422,437.0 | $5.6M | 1.39% | NEW | — | $13.28 | -21.7% |
| 19 | HUBB | HUBBELL INC COM | Industrials | 10,358.0 | $5.4M | 1.34% | NEW | — | $523.20 | -9.7% |
| 20 | ECL | ECOLAB INC COM | Basic Materials | 19,173.0 | $5.3M | 1.32% | NEW | — | $278.61 | +4.3% |
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%