CET
Clean Energy Transition Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.36%
1 Year Return
+11.35%
3 Year Return
+168.19%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+43%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
18
New
5
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$76M |
| 2 |
Consolidated Edison
ED
|
$56.8M |
| 3 |
Knight Transportation
KNX
|
$51.8M |
| 4 |
Otis Worldwide
OTIS
|
$32.6M |
| 5 |
Stanley Black & Decker
SWK
|
$27.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$55.4M |
| 2 |
Williams Companies
WMB
|
$36.2M |
| 3 |
GE Vernova
GEV
|
$29.2M |
| 4 |
Eaton
ETN
|
$23.6M |
| 5 |
nVent Electric
NVT
|
$22.6M |
Sector Composition
| 1 | Industrials | 61.65% |
| 2 | Technology | 20.5% |
| 3 | Energy | 12.3% |
| 4 | Utilities | 5.55% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $165M | 13.24% | 1,240,219 +569,897 | +85% | +$76M |
|
|
2
nVent Electric
NVT
$14.5B
| $143M | 11.45% | 1,951,906 -308,162 | -14% | -$22.6M |
|
3
First Solar
FSLR
$20.9B
| $125M | 9.99% | 753,954 +16,518 | +2% | +$2.73M |
|
|
4
Stanley Black & Decker
SWK
$11.5B
| $121M | 9.69% | 1,785,462 +412,029 | +30% | +$27.9M |
|
5
EQT Corp
EQT
$32.4B
| $62.3M | 4.99% | 1,067,988 +289,070 | +37% | +$16.9M |
|
6
Fortive
FTV
$16.2B
| $59M | 4.72% | 1,131,015 +472,895 | +72% | +$24.7M |
|
|
7
Consolidated Edison
ED
$35.4B
| $56.8M | 4.54% | +565,554 | New | +$56.8M |
|
|
8
Knight Transportation
KNX
$7.13B
| $51.8M | 4.15% | +1,171,538 | New | +$51.8M |
|
9
WESCO International
WCC
$10.7B
| $42.1M | 3.37% | 227,334 +19,354 | +9% | +$3.58M |
|
10
DT Midstream
DTM
$10.6B
| $35.7M | 2.86% | 324,763 +148,911 | +85% | +$16.4M |
|
|
11
Otis Worldwide
OTIS
$33.9B
| $32.6M | 2.61% | +329,007 | New | +$32.6M |
|
|
12
Eaton
ETN
$136B
| $31.8M | 2.55% | 89,176 -65,993 | -43% | -$23.6M |
|
|
13
Williams Companies
WMB
$70.7B
| $27.7M | 2.22% | 441,282 -576,201 | -57% | -$36.2M |
|
|
RAL
14
Ralliant Corporation
RAL
$4.71B
| $25.7M | 2.06% | +529,484 | New | +$25.7M |
|
15
Pentair
PNR
$17.6B
| $25.4M | 2.03% | +246,969 | New | +$25.4M |
|
|
16
GE Vernova
GEV
$167B
| $16.9M | 1.35% | 31,923 -55,151 | -63% | -$29.2M |
|
17
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
18
Weyerhaeuser
WY
$18.7B
| – | – | -1,893,056 | Closed | -$55.4M |
|