CYG
Clean Yield Group Portfolio holdings
AUM
$360M
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$360M
AUM Growth
+$6.43M
(+1.8%)
Holding
437
Top Buys
| 1 | +$2.45M | |
| 2 | +$1.31M | |
| 3 | +$906K | |
| 4 |
ASML
ASML
|
+$658K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$438K |
Top Sells
| 1 | +$854K | |
| 2 | +$799K | |
| 3 | +$778K | |
| 4 |
Kadant
KAI
|
+$510K |
| 5 |
American Water Works
AWK
|
+$506K |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 9.85% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $27.7M | 7.7% |
102,038
-1,052
|
|
||
2
NVIDIA
NVDA
$4.65T
| $16.8M | 4.68% |
90,303
-157
|
|
||
3
Broadcom
AVGO
$1.58T
| $14.6M | 4.06% |
42,210
+10
|
|
||
|
4
ASML
ASML
$552B
| $9.94M | 2.76% |
9,291
+615
|
|
||
5
Cisco
CSCO
$312B
| $8.89M | 2.47% |
115,473
-261
|
|
||
6
GSK
GSK
$101B
| $7.91M | 2.2% |
161,357
-2,435
|
|
||
|
7
American Water Works
AWK
$24.8B
| $7.58M | 2.1% |
58,057
-3,877
|
|
||
8
Unilever
UL
$145B
| $7.55M | 2.1% |
115,430
-4,533
|
|
||
9
Prologis
PLD
$118B
| $7.08M | 1.97% |
55,496
+643
|
|
||
10
Arista Networks
ANET
$189B
| $6.95M | 1.93% |
53,061
+86
|
|
||
11
Salesforce
CRM
$214B
| $6.7M | 1.86% |
25,282
+80
|
|
||
12
First Solar
FSLR
$26.8B
| $6.3M | 1.75% |
24,133
-3,269
|
|
||
13
Microsoft
MSFT
$3.58T
| $6.18M | 1.72% |
12,785
-176
|
|
||
14
Ferguson
FERG
$50.5B
| $6.03M | 1.67% |
27,101
+114
|
|
||
15
Jack Henry & Associates
JKHY
$13B
| $5.97M | 1.66% |
32,734
+383
|
|
||
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
| $5.58M | 1.55% |
177,658
-5,593
|
|
||
17
IBM
IBM
$275B
| $5.58M | 1.55% |
18,825
-147
|
|
||
18
Stryker
SYK
$137B
| $5.5M | 1.53% |
15,651
+700
|
|
||
19
Sprouts Farmers Market
SFM
$6.83B
| $5.49M | 1.52% |
68,932
-2,478
|
|
||
20
McCormick & Company Non-Voting
MKC
$16.6B
| $5.16M | 1.43% |
75,825
-316
|
|
||
21
Ross Stores
ROST
$60.2B
| $5.15M | 1.43% |
28,567
+115
|
|
||
22
Automatic Data Processing
ADP
$101B
| $5.07M | 1.41% |
19,703
+145
|
|
||
23
Veeva Systems
VEEV
$35.8B
| $4.81M | 1.34% |
21,568
+82
|
|
||
24
Ecolab
ECL
$79.7B
| $4.71M | 1.31% |
17,936
+970
|
|
||
25
Quest Diagnostics
DGX
$20.3B
| $4.63M | 1.29% |
26,681
+24
|
|