Fund Holdings — Clean Yield Group

Total Portfolio Value:
$257.06M
Total Bought:
$24.52M
Total Sold:
$19.60M
Net Transaction:
+$4.92M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Apple Inc.STOCK(AAPL)86,76085,871-889$16.70M$14.73M5.73%-$1.98M
GSK plcADR(GSK)213,431212,442-989$7.91M$9.11M3.54%+$1.20M
Unilever PLCADR(UL)179,667178,534-1,133$8.71M$8.96M3.49%+$250.4K
Sprouts Farmers Market, Inc.STOCK(SFM)150,754133,387-17,367$7.25M$8.60M3.35%+$1.35M
Healthpeak Properties, Inc.REIT(DOC)243,857427,757+183,900$4.83M$8.02M3.12%+$3.19M
American Wtr Wks Co Inc New ComSTOCK21,41657,482+36,066$2.83M$7.02M2.73%+$4.20M
Nomad Foods LimitedSTOCK(NOMD)336,861346,883+10,022$5.71M$6.79M2.64%+$1.08M
Takeda Pharmaceutical Company LimitedADR(TAK)510,522481,452-29,070$7.29M$6.69M2.60%-$597.8K
H2O AmericaSTOCK(HTO)88,360115,489+27,129$5.77M$6.54M2.54%+$761.2K
HA Sustainable Infrastructure Capital, Inc.REIT(HASI)214,335208,228-6,107$5.91M$5.91M2.30%+$2.3K
Vodafone Group Public Limited CompanyADR(VOD)626,563623,789-2,774$5.45M$5.55M2.16%+$100.6K
Smith & Nephew plcADR(SNN)214,252217,474+3,222$5.84M$5.52M2.15%-$329.7K
Microsoft CorporationSTOCK(MSFT)13,57013,000-570$5.10M$5.47M2.13%+$366.5K
TELUS CorporationSTOCK(TU)336,381331,401-4,980$5.98M$5.31M2.06%-$678.5K
Novo Nordisk A/SADR(NVO)39,91736,062-3,855$4.13M$4.63M1.80%+$500.9K
First Solar, Inc.STOCK(FSLR)19,93027,034+7,104$3.43M$4.56M1.78%+$1.13M
Cisco Systems, Inc.STOCK(CSCO)68,99986,246+17,247$3.49M$4.30M1.67%+$818.7K
McCormick & Company, IncorporatedSTOCK(MKC)32,44355,683+23,240$2.22M$4.28M1.66%+$2.06M
International Business Machines CorporationSTOCK(IBM)22,12821,736-392$3.62M$4.15M1.61%+$531.7K
Ameresco Inc Cl ASTOCK102,214168,920+66,706$3.24M$4.08M1.59%+$838.9K
STAG Industrial, Inc.REIT(STAG)99,540100,831+1,291$3.91M$3.88M1.51%-$32.0K
Johnson & JohnsonSTOCK(JNJ)23,49723,167-330$3.68M$3.66M1.43%-$18.1K
Automatic Data Processing Inc ComSTOCK15,27914,619-660$3.56M$3.65M1.42%+$91.4K
Check Point Software Tech Ltd OrdSTOCK
ORD
21,22121,835+614$3.24M$3.58M1.39%+$338.8K
Amalgamated Financial Corp ComSTOCK145,464143,209-2,255$3.92M$3.44M1.34%-$481.8K
Nokia OyjADR(NOK)886,765918,980+32,215$3.03M$3.25M1.27%+$220.5K
Healthcare Realty Trust IncorporatedREIT(HR)210,005225,110+15,105$3.62M$3.19M1.24%-$433.1K
The Procter & Gamble CompanySTOCK(PG)20,03219,121-911$2.94M$3.10M1.21%+$166.8K
Camden National CorporationSTOCK(CAC)80,74992,421+11,672$3.04M$3.10M1.21%+$59.4K
Eli Lilly and CompanySTOCK(LLY)3,7433,633-110$2.18M$2.83M1.10%+$644.5K
Organon & Co.STOCK(OGN)186,358148,598-37,760$2.69M$2.79M1.09%+$106.4K
Premier Inc Cl ASTOCK0117,655+117,655$0$2.60M1.01%+$2.60M
Quest Diagnostics IncorporatedSTOCK(DGX)15,80119,109+3,308$2.18M$2.54M0.99%+$365.0K
General Mills, Inc.STOCK(GIS)38,33735,773-2,564$2.50M$2.50M0.97%+$5.8K
Intuit Inc.STOCK(INTU)3,6673,567-100$2.29M$2.32M0.90%+$26.6K
Illinois Tool Works Inc.STOCK(ITW)8,5928,5920$2.25M$2.31M0.90%+$54.9K
Utah Medical Products, Inc.STOCK(UTMD)31,74831,714-34$2.67M$2.26M0.88%-$418.6K
Colgate-Palmolive CompanySTOCK(CL)26,02424,164-1,860$2.07M$2.18M0.85%+$101.6K
PepsiCo, Inc.STOCK(PEP)11,78511,525-260$2.00M$2.02M0.78%+$15.4K
Expeditors International of Washington, Inc.STOCK(EXPD)16,63516,585-50$2.12M$2.02M0.78%-$99.7K
Amgen Inc.STOCK(AMGN)7,3497,044-305$2.12M$2.00M0.78%-$113.9K
Agco Corp ComSTOCK015,029+15,029$0$1.85M0.72%+$1.85M
Stryker CorporationSTOCK(SYK)5,0784,888-190$1.52M$1.75M0.68%+$228.6K
Becton, Dickinson and CompanySTOCK(BDX)6,7966,781-15$1.66M$1.68M0.65%+$20.9K
Thermo Fisher Scientific Inc.STOCK(TMO)2,9042,854-50$1.54M$1.66M0.65%+$117.4K
NVIDIA CorporationSTOCK(NVDA)1,7801,795+15$881.5K$1.62M0.63%+$740.4K
Merck & Co., Inc.STOCK(MRK)12,22512,125-100$1.33M$1.60M0.62%+$267.1K
The Home Depot, Inc.STOCK(HD)4,0494,024-25$1.40M$1.54M0.60%+$140.4K
Berkshire Hathaway Inc Del Cl B NewSTOCK3,5853,575-10$1.28M$1.50M0.58%+$224.7K
Hubbell IncorporatedSTOCK(HUBB)2,1833,603+1,420$718.1K$1.50M0.58%+$777.4K
Alphabet Inc.STOCK(GOOG)9,6409,6400$1.35M$1.45M0.57%+$108.4K
Hologic Inc ComSTOCK16,57517,380+805$1.18M$1.35M0.53%+$170.7K
Hingham Instn Svgs Mass ComSTOCK7,5897,419-170$1.48M$1.29M0.50%-$181.0K
Vaneck Green Bond EtfETF
GREEN BOND ETF
55,13652,971-2,165$1.31M$1.26M0.49%-$56.9K
State Street SPDR S&P 500 ETF TrustETF(SPY)2,3002,280-20$1.09M$1.19M0.46%+$99.4K
United Parcel Service, Inc.STOCK(UPS)1,0217,802+6,781$160.5K$1.16M0.45%+$999.1K
Kadant Inc.STOCK(KAI)3,8253,410-415$1.07M$1.12M0.44%+$46.6K
U.S. BancorpSTOCK(USB)24,54824,5480$1.06M$1.10M0.43%+$34.9K
UnitedHealth Group IncorporatedSTOCK(UNH)2,0452,0450$1.08M$1.01M0.39%-$65.0K
Trimble Inc.STOCK(TRMB)14,45214,4520$768.8K$930.1K0.36%+$161.3K
Westinghouse Air Brake Technologies CorporationSTOCK(WAB)1,9566,304+4,348$248.2K$918.4K0.36%+$670.2K
AbbVie Inc.STOCK(ABBV)4,7164,686-30$730.8K$853.3K0.33%+$122.5K
Alphabet Inc.STOCK(GOOG)5,5895,5890$787.7K$851.0K0.33%+$63.3K
Abbott Labs ComSTOCK6,6486,6480$731.7K$755.6K0.29%+$23.9K
Tractor Supply CompanySTOCK(TSCO)2,7772,757-20$597.1K$721.6K0.28%+$124.4K
The J. M. Smucker CompanySTOCK(SJM)5,7305,7300$724.2K$721.2K0.28%-$2.9K
The Charles Schwab CorporationSTOCK(SCHW)10,2409,840-400$704.5K$711.8K0.28%+$7.3K
American Express CompanySTOCK(AXP)3,1323,032-100$586.7K$690.4K0.27%+$103.6K
The Walt Disney CompanySTOCK(DIS)5,3495,289-60$483.0K$647.2K0.25%+$164.2K
Agilent Technologies, Inc.STOCK(A)4,4274,4270$615.5K$644.2K0.25%+$28.7K
O'Reilly Automotive, Inc.STOCK(ORLY)5505500$522.5K$620.9K0.24%+$98.3K
NextEra Energy, Inc.STOCK(NEE)9,1109,1100$553.3K$582.2K0.23%+$28.9K
Mastercard IncorporatedSTOCK(MA)1,1781,1780$502.4K$567.3K0.22%+$64.9K
California Water Service GroupSTOCK(CWT)12,88511,985-900$668.3K$557.1K0.22%-$111.3K
GE AerospaceSTOCK(GE)3,1133,1130$397.3K$546.4K0.21%+$149.1K
Exxon Mobil Corp ComSTOCK4,8484,580-268$484.7K$532.4K0.21%+$47.7K
Texas Instruments IncorporatedSTOCK(TXN)2,9632,948-15$505.1K$513.6K0.20%+$8.5K
Helios Technologies, Inc.STOCK(HLIO)11,64411,344-300$528.1K$507.0K0.20%-$21.1K
Essential Utilities, Inc.STOCK(WTRG)13,52013,5200$505.0K$500.9K0.19%-$4.1K
Invesco Qqq Trust Series IETF1,2201,120-100$499.6K$497.3K0.19%-$2.3K
Aflac IncorporatedSTOCK(AFL)5,6575,6570$466.7K$485.7K0.19%+$19.0K
Paychex, Inc.STOCK(PAYX)3,8833,8830$462.5K$476.8K0.19%+$14.3K
Target CorporationSTOCK(TGT)2,5982,5980$370.0K$460.4K0.18%+$90.4K
Verizon Communications Inc.STOCK(VZ)10,11110,1110$381.2K$424.3K0.17%+$43.1K
Pfizer Inc.STOCK(PFE)15,25415,054-200$439.2K$417.7K0.16%-$21.4K
Sysco CorporationSTOCK(SYY)5,1355,1350$375.6K$416.9K0.16%+$41.3K
Intel CorporationSTOCK(INTC)9,1299,1290$458.7K$403.2K0.16%-$55.5K
AstraZeneca PLCADR(AZN)5,9005,9000$397.4K$399.7K0.16%+$2.4K
Lowe's Companies, Inc.STOCK(LOW)1,5611,5610$347.4K$397.6K0.15%+$50.2K
McDonald's CorporationSTOCK(MCD)1,3621,3620$403.8K$384.0K0.15%-$19.8K
Prologis, Inc.REIT(PLD)3,3362,898-438$444.7K$377.4K0.15%-$67.3K
Middlesex Water CompanySTOCK(MSEX)7,2257,075-150$474.1K$371.4K0.14%-$102.7K
Keysight Technologies, Inc.STOCK(KEYS)2,3542,3540$374.5K$368.1K0.14%-$6.4K
The Coca-Cola CompanySTOCK(KO)6,2435,943-300$367.9K$363.6K0.14%-$4.3K
The Cigna GroupSTOCK(CI)9839830$294.4K$357.0K0.14%+$62.7K
Amazon.com, Inc.STOCK(AMZN)1,9751,9750$300.1K$356.3K0.14%+$56.2K
Genuine Parts CompanySTOCK(GPC)2,2672,2670$314.0K$351.2K0.14%+$37.2K
JPMorgan Chase & Co.STOCK(JPM)2,0781,718-360$353.5K$344.1K0.13%-$9.4K
Watts Water Technologies, Inc.STOCK(WTS)1,5961,5960$332.5K$339.2K0.13%+$6.7K
Costco Wholesale CorporationSTOCK(COST)501441-60$330.7K$323.1K0.13%-$7.6K
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Clean Yield Group — 13F Holdings — Q1 2024 | TickerTrail