Fund Holdings — Clean Yield Group

Total Portfolio Value:
$267.71M
Total Bought:
$23.42M
Total Sold:
$16.23M
Net Transaction:
+$7.19M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Apple Inc.STOCK(AAPL)85,87196,584+10,713$14.73M$20.34M7.60%+$5.62M
Sprouts Farmers Market, Inc.STOCK(SFM)133,387119,650-13,737$8.60M$10.01M3.74%+$1.41M
Unilever PLCADR(UL)178,534169,513-9,021$8.96M$9.32M3.48%+$360.9K
GSK plcADR(GSK)212,442210,564-1,878$9.11M$8.11M3.03%-$1.00M
American Wtr Wks Co Inc New ComSTOCK57,48258,901+1,419$7.02M$7.61M2.84%+$582.8K
Healthpeak Properties, Inc.REIT(DOC)427,757383,302-44,455$8.02M$7.51M2.81%-$507.7K
H2O AmericaSTOCK(HTO)115,489120,949+5,460$6.54M$6.56M2.45%+$22.3K
HA Sustainable Infrastructure Capital, Inc.REIT(HASI)208,228200,249-7,979$5.91M$5.93M2.21%+$13.7K
First Solar, Inc.STOCK(FSLR)27,03426,084-950$4.56M$5.88M2.20%+$1.32M
Nomad Foods LimitedSTOCK(NOMD)346,883349,638+2,755$6.79M$5.76M2.15%-$1.02M
Takeda Pharmaceutical Company LimitedADR(TAK)481,452445,140-36,312$6.69M$5.76M2.15%-$927.3K
Microsoft CorporationSTOCK(MSFT)13,00012,845-155$5.47M$5.74M2.14%+$271.7K
Smith & Nephew plcADR(SNN)217,474215,920-1,554$5.52M$5.35M2.00%-$164.6K
Salesforce, Inc.STOCK(CRM)46120,114+19,653$138.8K$5.17M1.93%+$5.03M
Vodafone Group Public Limited CompanyADR(VOD)623,789580,140-43,649$5.55M$5.15M1.92%-$405.9K
Cisco Systems, Inc.STOCK(CSCO)86,246106,956+20,710$4.30M$5.08M1.90%+$776.9K
Novo Nordisk A/SADR(NVO)36,06235,170-892$4.63M$5.02M1.88%+$389.8K
Ameresco Inc Cl ASTOCK168,920170,007+1,087$4.08M$4.90M1.83%+$821.9K
TELUS CorporationSTOCK(TU)331,401320,296-11,105$5.31M$4.85M1.81%-$456.4K
Automatic Data Processing Inc ComSTOCK14,61919,151+4,532$3.65M$4.57M1.71%+$920.2K
McCormick & Company, IncorporatedSTOCK(MKC)55,68361,285+5,602$4.28M$4.35M1.62%+$70.5K
Check Point Software Tech Ltd OrdSTOCK
ORD
21,83524,207+2,372$3.58M$3.99M1.49%+$413.0K
Amalgamated Financial Corp ComSTOCK143,209144,541+1,332$3.44M$3.96M1.48%+$523.4K
International Business Machines CorporationSTOCK(IBM)21,73622,434+698$4.15M$3.88M1.45%-$270.7K
Camden National CorporationSTOCK(CAC)92,421109,441+17,020$3.10M$3.61M1.35%+$513.6K
Nokia OyjADR(NOK)918,980914,615-4,365$3.25M$3.46M1.29%+$204.1K
Johnson & JohnsonSTOCK(JNJ)23,16723,235+68$3.66M$3.40M1.27%-$268.8K
STAG Industrial, Inc.REIT(STAG)100,83192,846-7,985$3.88M$3.35M1.25%-$527.9K
Eli Lilly and CompanySTOCK(LLY)3,6333,637+4$2.83M$3.29M1.23%+$466.5K
The Procter & Gamble CompanySTOCK(PG)19,12119,147+26$3.10M$3.16M1.18%+$55.4K
Agco Corp ComSTOCK15,02931,748+16,719$1.85M$3.11M1.16%+$1.26M
Organon & Co.STOCK(OGN)148,598133,420-15,178$2.79M$2.76M1.03%-$31.8K
Quest Diagnostics IncorporatedSTOCK(DGX)19,10919,120+11$2.54M$2.62M0.98%+$73.5K
Intuit Inc.STOCK(INTU)3,5673,5670$2.32M$2.34M0.88%+$25.7K
Colgate-Palmolive CompanySTOCK(CL)24,16423,989-175$2.18M$2.33M0.87%+$151.9K
Premier Inc Cl ASTOCK117,655122,185+4,530$2.60M$2.28M0.85%-$319.0K
NVIDIA CorporationSTOCK(NVDA)1,79517,950+16,155$1.62M$2.22M0.83%+$595.7K
General Mills, Inc.STOCK(GIS)35,77333,802-1,971$2.50M$2.14M0.80%-$364.7K
Amgen Inc.STOCK(AMGN)7,0446,784-260$2.00M$2.12M0.79%+$116.9K
Expeditors International of Washington, Inc.STOCK(EXPD)16,58516,5850$2.02M$2.07M0.77%+$53.4K
Illinois Tool Works Inc.STOCK(ITW)8,5928,5920$2.31M$2.04M0.76%-$269.5K
Hologic Inc ComSTOCK17,38025,737+8,357$1.35M$1.91M0.71%+$556.0K
PepsiCo, Inc.STOCK(PEP)11,52511,534+9$2.02M$1.90M0.71%-$114.7K
Alphabet Inc.STOCK(GOOG)9,6409,600-40$1.45M$1.75M0.65%+$293.7K
State Street SPDR S&P 500 ETF TrustETF(SPY)2,2803,061+781$1.19M$1.67M0.62%+$473.3K
Stryker CorporationSTOCK(SYK)4,8884,828-60$1.75M$1.64M0.61%-$106.5K
Becton, Dickinson and CompanySTOCK(BDX)6,7816,736-45$1.68M$1.57M0.59%-$103.7K
Thermo Fisher Scientific Inc.STOCK(TMO)2,8542,839-15$1.66M$1.57M0.59%-$88.8K
Healthcare Realty Trust IncorporatedREIT(HR)225,11093,350-131,760$3.19M$1.54M0.57%-$1.65M
Merck & Co., Inc.STOCK(MRK)12,12512,1250$1.60M$1.50M0.56%-$98.8K
Hubbell IncorporatedSTOCK(HUBB)3,6034,021+418$1.50M$1.47M0.55%-$25.8K
Berkshire Hathaway Inc Del Cl B NewSTOCK3,5753,606+31$1.50M$1.47M0.55%-$36.4K
The Home Depot, Inc.STOCK(HD)4,0244,047+23$1.54M$1.39M0.52%-$150.5K
United Parcel Service, Inc.STOCK(UPS)7,8029,754+1,952$1.16M$1.33M0.50%+$175.2K
Vaneck Green Bond EtfETF
GREEN BOND ETF
52,97149,765-3,206$1.26M$1.18M0.44%-$80.8K
Westinghouse Air Brake Technologies CorporationSTOCK(WAB)6,3047,150+846$918.4K$1.13M0.42%+$211.7K
Hingham Instn Svgs Mass ComSTOCK7,4196,239-1,180$1.29M$1.12M0.42%-$178.3K
UnitedHealth Group IncorporatedSTOCK(UNH)2,0452,087+42$1.01M$1.06M0.40%+$51.2K
Alphabet Inc.STOCK(GOOG)5,5895,379-210$851.0K$986.6K0.37%+$135.6K
Kadant Inc.STOCK(KAI)3,4103,335-75$1.12M$979.8K0.37%-$139.1K
U.S. BancorpSTOCK(USB)24,54824,5480$1.10M$974.6K0.36%-$122.7K
AbbVie Inc.STOCK(ABBV)4,6864,697+11$853.3K$805.6K0.30%-$47.7K
Trimble Inc.STOCK(TRMB)14,45214,252-200$930.1K$797.0K0.30%-$133.2K
Tractor Supply CompanySTOCK(TSCO)2,7572,7570$721.6K$744.4K0.28%+$22.8K
The Charles Schwab CorporationSTOCK(SCHW)9,8409,8400$711.8K$725.1K0.27%+$13.3K
Columbia Banking System, Inc.STOCK(COLB)8,89236,147+27,255$172.1K$719.0K0.27%+$546.9K
American Express CompanySTOCK(AXP)3,0323,090+58$690.4K$715.5K0.27%+$25.1K
Abbott Labs ComSTOCK6,6486,449-199$755.6K$670.1K0.25%-$85.5K
The J. M. Smucker CompanySTOCK(SJM)5,7305,7300$721.2K$624.8K0.23%-$96.4K
O'Reilly Automotive, Inc.STOCK(ORLY)550554+4$620.9K$585.1K0.22%-$35.8K
Texas Instruments IncorporatedSTOCK(TXN)2,9482,9480$513.6K$573.5K0.21%+$59.9K
NextEra Energy, Inc.STOCK(NEE)9,1107,960-1,150$582.2K$563.6K0.21%-$18.6K
Agilent Technologies, Inc.STOCK(A)4,4274,327-100$644.2K$560.9K0.21%-$83.3K
California Water Service GroupSTOCK(CWT)11,98511,485-500$557.1K$556.9K0.21%-$155
Helios Technologies, Inc.STOCK(HLIO)11,34411,3440$507.0K$541.7K0.20%+$34.7K
The Walt Disney CompanySTOCK(DIS)5,2895,2890$647.2K$525.1K0.20%-$122.0K
Mastercard IncorporatedSTOCK(MA)1,1781,168-10$567.3K$515.3K0.19%-$52.0K
Exxon Mobil Corp ComSTOCK4,5804,410-170$532.4K$507.7K0.19%-$24.7K
Aflac IncorporatedSTOCK(AFL)5,6575,682+25$485.7K$507.5K0.19%+$21.7K
Essential Utilities, Inc.STOCK(WTRG)13,52013,5200$500.9K$504.7K0.19%+$3.8K
GE AerospaceSTOCK(GE)3,1133,142+29$546.4K$499.5K0.19%-$46.9K
Invesco Qqq Trust Series IETF1,1201,000-120$497.3K$479.1K0.18%-$18.2K
Paychex, Inc.STOCK(PAYX)3,8833,934+51$476.8K$466.4K0.17%-$10.4K
AstraZeneca PLCADR(AZN)5,9005,9000$399.7K$460.1K0.17%+$60.4K
Ishares 10-20 Year Treasury Bond EtfETF2,1004,400+2,300$220.6K$451.9K0.17%+$231.3K
Pfizer Inc.STOCK(PFE)15,05415,0540$417.7K$421.2K0.16%+$3.5K
Costco Wholesale CorporationSTOCK(COST)441456+15$323.1K$387.6K0.14%+$64.5K
Target CorporationSTOCK(TGT)2,5982,5980$460.4K$384.6K0.14%-$75.8K
Amazon.com, Inc.STOCK(AMZN)1,9751,955-20$356.3K$377.8K0.14%+$21.6K
The Coca-Cola CompanySTOCK(KO)5,9435,777-166$363.6K$367.7K0.14%+$4.1K
Middlesex Water CompanySTOCK(MSEX)7,0756,925-150$371.4K$361.9K0.14%-$9.5K
JPMorgan Chase & Co.STOCK(JPM)1,7181,773+55$344.1K$358.6K0.13%+$14.5K
McDonald's CorporationSTOCK(MCD)1,3621,3620$384.0K$347.1K0.13%-$36.9K
Lowe's Companies, Inc.STOCK(LOW)1,5611,5610$397.6K$344.1K0.13%-$53.5K
Sysco CorporationSTOCK(SYY)5,1354,735-400$416.9K$338.1K0.13%-$78.8K
Prologis, Inc.REIT(PLD)2,8982,8980$377.4K$325.5K0.12%-$51.9K
The Cigna GroupSTOCK(CI)9839830$357.0K$324.9K0.12%-$32.1K
Ishares Russell 1000 Growth EtfETF8888880$299.3K$323.7K0.12%+$24.4K
Keysight Technologies, Inc.STOCK(KEYS)2,3542,3540$368.1K$321.9K0.12%-$46.2K
Walmart Inc.STOCK(WMT)4,7254,7250$284.3K$319.9K0.12%+$35.6K
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Clean Yield Group — 13F Holdings — Q2 2024 | TickerTrail