Fund Holdings — Clean Yield Group

Total Portfolio Value:
$314.39M
Total Bought:
$36.22M
Total Sold:
$33.08M
Net Transaction:
+$3.14M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Apple Inc.STOCK(AAPL)104,448105,124+676$24.34M$26.33M8.37%+$1.99M
Sprouts Farmers Market, Inc.STOCK(SFM)95,44789,188-6,259$10.54M$11.33M3.60%+$794.8K
NVIDIA CorporationSTOCK(NVDA)77,69477,751+57$9.44M$10.44M3.32%+$1.01M
Broadcom Inc.STOCK(AVGO)42,60643,678+1,072$7.35M$10.13M3.22%+$2.78M
Unilever PLCADR(UL)147,006144,503-2,503$9.55M$8.19M2.61%-$1.36M
American Wtr Wks Co Inc New ComSTOCK61,24764,030+2,783$8.96M$7.97M2.54%-$985.7K
Salesforce, Inc.STOCK(CRM)23,26323,201-62$6.37M$7.76M2.47%+$1.39M
Cisco Systems, Inc.STOCK(CSCO)122,670121,591-1,079$6.53M$7.20M2.29%+$669.7K
GSK plcADR(GSK)203,719200,063-3,656$8.33M$6.77M2.15%-$1.56M
Automatic Data Processing Inc ComSTOCK20,60220,547-55$5.70M$6.01M1.91%+$313.5K
McCormick & Company, IncorporatedSTOCK(MKC)68,31575,532+7,217$5.62M$5.76M1.83%+$136.2K
Microsoft CorporationSTOCK(MSFT)13,12013,570+450$5.65M$5.72M1.82%+$73.8K
Healthpeak Properties, Inc.REIT(DOC)276,257261,720-14,537$6.32M$5.31M1.69%-$1.01M
HA Sustainable Infrastructure Capital, Inc.REIT(HASI)190,494191,264+770$6.57M$5.13M1.63%-$1.43M
First Solar, Inc.STOCK(FSLR)26,38227,491+1,109$6.58M$4.85M1.54%-$1.74M
Check Point Software Tech Ltd OrdSTOCK
ORD
25,87325,801-72$4.99M$4.82M1.53%-$171.5K
Takeda Pharmaceutical Company LimitedADR(TAK)406,228360,091-46,137$5.78M$4.77M1.52%-$1.01M
International Business Machines CorporationSTOCK(IBM)20,93621,563+627$4.63M$4.74M1.51%+$111.7K
Smith & Nephew plcADR(SNN)197,565186,414-11,151$6.15M$4.58M1.46%-$1.57M
Ferguson Enterprises Inc.STOCK(FERG)20,42525,959+5,534$4.06M$4.51M1.43%+$449.9K
Camden National CorporationSTOCK(CAC)106,011104,562-1,449$4.38M$4.47M1.42%+$88.6K
ServiceNow, Inc.STOCK(NOW)3,5073,921+414$3.14M$4.16M1.32%+$1.02M
Ross Stores, Inc.STOCK(ROST)23,20226,497+3,295$3.49M$4.01M1.27%+$516.1K
Amalgamated Financial Corp ComSTOCK124,119119,365-4,754$3.89M$4.00M1.27%+$101.5K
Quest Diagnostics IncorporatedSTOCK(DGX)22,44526,428+3,983$3.48M$3.99M1.27%+$502.3K
Jack Henry & Associates, Inc.STOCK(JKHY)022,693+22,693$0$3.98M1.27%+$3.98M
Arista Networks, Inc.STOCK(ANET)035,145+35,145$0$3.88M1.24%+$3.88M
Asml Holding N V N Y Registry ShsADR
N Y REGISTRY SHS
995,493+5,394$82.5K$3.81M1.21%+$3.72M
Chipotle Mexican Grill, Inc.STOCK(CMG)59,47662,482+3,006$3.43M$3.77M1.20%+$340.7K
H2O AmericaSTOCK(HTO)98,19974,708-23,491$5.71M$3.68M1.17%-$2.03M
Hubbell IncorporatedSTOCK(HUBB)8,1678,363+196$3.50M$3.50M1.11%+$4.8K
Veeva Systems Inc.STOCK(VEEV)016,587+16,587$0$3.49M1.11%+$3.49M
Vodafone Group Public Limited CompanyADR(VOD)431,146388,496-42,650$4.32M$3.30M1.05%-$1.02M
Hologic Inc ComSTOCK38,38045,646+7,266$3.13M$3.29M1.05%+$164.2K
The Procter & Gamble CompanySTOCK(PG)19,01519,098+83$3.29M$3.20M1.02%-$91.7K
Johnson & JohnsonSTOCK(JNJ)22,28222,118-164$3.61M$3.20M1.02%-$412.3K
lululemon athletica inc.STOCK(LULU)367,703+7,667$9.8K$2.95M0.94%+$2.94M
TELUS CorporationSTOCK(TU)256,910216,499-40,411$4.31M$2.94M0.93%-$1.38M
Novo Nordisk A/SADR(NVO)34,38633,876-510$4.09M$2.91M0.93%-$1.18M
Eli Lilly and CompanySTOCK(LLY)3,6193,656+37$3.21M$2.82M0.90%-$383.8K
STAG Industrial, Inc.REIT(STAG)79,59976,927-2,672$3.11M$2.60M0.83%-$509.9K
Ameresco Inc Cl ASTOCK110,767106,028-4,739$4.20M$2.49M0.79%-$1.71M
Agco Corp ComSTOCK30,72426,159-4,565$3.01M$2.45M0.78%-$561.3K
Vital Farms, Inc.STOCK(VITL)30,22457,957+27,733$1.06M$2.18M0.69%+$1.12M
Intuit Inc.STOCK(INTU)3,4693,4690$2.15M$2.18M0.69%+$26.0K
Illinois Tool Works Inc.STOCK(ITW)8,5928,552-40$2.25M$2.17M0.69%-$83.3K
Nokia OyjADR(NOK)882,843483,281-399,562$3.86M$2.14M0.68%-$1.72M
Westinghouse Air Brake Technologies CorporationSTOCK(WAB)10,81611,016+200$1.97M$2.09M0.66%+$122.5K
Colgate-Palmolive CompanySTOCK(CL)20,88020,725-155$2.17M$1.88M0.60%-$283.4K
General Mills, Inc.STOCK(GIS)29,89729,130-767$2.21M$1.86M0.59%-$350.3K
Alphabet Inc.STOCK(GOOG)9,7739,653-120$1.62M$1.83M0.58%+$206.5K
United Parcel Service, Inc.STOCK(UPS)14,00414,471+467$1.91M$1.82M0.58%-$84.5K
Expeditors International of Washington, Inc.STOCK(EXPD)16,42016,4200$2.16M$1.82M0.58%-$338.7K
State Street SPDR S&P 500 ETF TrustETF(SPY)3,0612,953-108$1.76M$1.73M0.55%-$25.6K
PepsiCo, Inc.STOCK(PEP)11,42511,129-296$1.94M$1.69M0.54%-$250.5K
Organon & Co.STOCK(OGN)116,689112,698-3,991$2.23M$1.68M0.53%-$550.8K
The Home Depot, Inc.STOCK(HD)4,0434,309+266$1.64M$1.68M0.53%+$37.9K
Stryker CorporationSTOCK(SYK)4,5934,600+7$1.66M$1.66M0.53%-$3.0K
Netflix, Inc.STOCK(NFLX)71,833+1,826$5.0K$1.63M0.52%+$1.63M
Berkshire Hathaway Inc Del Cl B NewSTOCK3,6033,598-5$1.66M$1.63M0.52%-$27.4K
Amgen Inc.STOCK(AMGN)6,0586,008-50$1.95M$1.57M0.50%-$386.0K
Thermo Fisher Scientific Inc.STOCK(TMO)2,8062,788-18$1.74M$1.45M0.46%-$285.3K
Becton, Dickinson and CompanySTOCK(BDX)6,0416,016-25$1.46M$1.36M0.43%-$91.6K
Kadant Inc.STOCK(KAI)3,3353,3350$1.13M$1.15M0.37%+$23.3K
Merck & Co., Inc.STOCK(MRK)11,65511,494-161$1.32M$1.14M0.36%-$180.1K
U.S. BancorpSTOCK(USB)24,54823,548-1,000$1.12M$1.13M0.36%+$3.7K
Alphabet Inc.STOCK(GOOG)5,6395,834+195$942.8K$1.11M0.35%+$168.2K
Vaneck Green Bond EtfETF
GREEN BOND ETF
43,91942,211-1,708$1.08M$1.00M0.32%-$77.3K
Trimble Inc.STOCK(TRMB)14,25213,915-337$884.9K$983.2K0.31%+$98.3K
Columbia Banking System, Inc.STOCK(COLB)35,70935,391-318$932.4K$955.9K0.30%+$23.5K
UnitedHealth Group IncorporatedSTOCK(UNH)2,1021,834-268$1.23M$927.7K0.30%-$301.3K
American Express CompanySTOCK(AXP)3,1353,095-40$850.2K$918.6K0.29%+$68.4K
AbbVie Inc.STOCK(ABBV)4,5464,516-30$897.7K$802.5K0.26%-$95.3K
The Charles Schwab CorporationSTOCK(SCHW)9,8739,8730$639.9K$730.7K0.23%+$90.8K
Abbott Labs ComSTOCK6,5706,385-185$749.0K$722.2K0.23%-$26.8K
O'Reilly Automotive, Inc.STOCK(ORLY)554594+40$638.0K$704.4K0.22%+$66.4K
Hingham Instn Svgs Mass ComSTOCK3,5092,590-919$853.8K$658.2K0.21%-$195.6K
Costco Wholesale CorporationSTOCK(COST)456705+249$404.3K$646.0K0.21%+$241.7K
Mastercard IncorporatedSTOCK(MA)1,1871,1870$586.1K$625.0K0.20%+$38.9K
The J. M. Smucker CompanySTOCK(SJM)5,5675,517-50$674.2K$607.5K0.19%-$66.6K
Aflac IncorporatedSTOCK(AFL)5,7215,731+10$639.6K$592.8K0.19%-$46.8K
The Walt Disney CompanySTOCK(DIS)5,2895,2890$508.7K$588.9K0.19%+$80.2K
Agilent Technologies, Inc.STOCK(A)4,3274,3270$642.5K$581.3K0.18%-$61.2K
NextEra Energy, Inc.STOCK(NEE)7,9607,9600$672.9K$570.7K0.18%-$102.2K
Paychex, Inc.STOCK(PAYX)3,9344,052+118$527.9K$568.2K0.18%+$40.3K
Texas Instruments IncorporatedSTOCK(TXN)2,9582,9580$611.0K$554.7K0.18%-$56.4K
Tractor Supply CompanySTOCK(TSCO)2,28510,145+7,860$664.8K$538.3K0.17%-$126.5K
California Water Service GroupSTOCK(CWT)11,48511,4850$622.7K$520.6K0.17%-$102.1K
GE AerospaceSTOCK(GE)3,1133,1130$587.0K$519.2K0.17%-$67.8K
Invesco Qqq Trust Series IETF1,0001,0000$488.1K$511.2K0.16%+$23.2K
Helios Technologies, Inc.STOCK(HLIO)11,11910,969-150$530.4K$489.7K0.16%-$40.7K
Essential Utilities, Inc.STOCK(WTRG)13,52013,270-250$521.5K$482.0K0.15%-$39.5K
Nomad Foods LimitedSTOCK(NOMD)161,11928,454-132,665$3.07M$477.5K0.15%-$2.59M
JPMorgan Chase & Co.STOCK(JPM)1,7181,954+236$362.3K$468.4K0.15%+$106.1K
Amazon.com, Inc.STOCK(AMZN)2,1732,123-50$404.9K$465.8K0.15%+$60.9K
Exxon Mobil Corp ComSTOCK4,3703,921-449$512.3K$421.8K0.13%-$90.5K
Healthcare Realty Trust IncorporatedREIT(HR)40,16723,610-16,557$729.0K$400.2K0.13%-$328.8K
Lowe's Companies, Inc.STOCK(LOW)1,5991,5990$433.1K$394.6K0.13%-$38.5K
AstraZeneca PLCADR(AZN)6,0145,900-114$468.6K$386.6K0.12%-$82.0K
McDonald's CorporationSTOCK(MCD)1,3621,312-50$414.7K$380.3K0.12%-$34.4K
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Clean Yield Group — 13F Holdings — Q4 2024 | TickerTrail