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CYG

Clean Yield Group Portfolio holdings

AUM $403M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+24.32%
3 Year Est. Return
+64.98%
5 Year Est. Return
+65.38%
10 Year Est. Return
+239.38%
AUM
$314M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
32.48%
Holding
481
New
7
Increased
53
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$4.06M
2
ASML icon
ASML
ASML
+$3.87M
3
VEEV icon
Veeva Systems
VEEV
+$3.65M
4
LULU icon
lululemon athletica
LULU
+$2.5M
5
NFLX icon
Netflix
NFLX
+$1.5M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$2.32M
2
PINC
Premier
PINC
+$2.25M
3
NOK icon
Nokia
NOK
+$1.78M
4
HTO
H2O America
HTO
+$1.29M
5
SFM icon
Sprouts Farmers Market
SFM
+$832K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Healthcare 16.34%
3 Consumer Staples 12.68%
4 Industrials 8.5%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WS icon
251
Worthington Steel
WS
$1.66B
$38.2K 0.01%
1,200
– –
WOR icon
252
Worthington Enterprises
WOR
$2.67B
$38.1K 0.01%
950
-250
-21% -$10.1K
SBUX icon
253
Starbucks
SBUX
$110B
$38K 0.01%
416
– –
SMB icon
254
VanEck Short Muni ETF
SMB
$315M
$37.9K 0.01%
2,216
– –
DASH icon
255
DoorDash
DASH
$86.1B
$37.7K 0.01%
225
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$37.3K 0.01%
4,000
– –
NVS icon
257
Novartis
NVS
$264B
$36.4K 0.01%
374
– –
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$36.2K 0.01%
125
– –
WSM icon
259
Williams-Sonoma
WSM
$26.1B
$35.6K 0.01%
192
– –
LCID icon
260
Lucid Motors
LCID
$1.6B
$35.1K 0.01%
1,161
-64
-5% -$1.67K
L icon
261
Loews
L
$22.3B
$35K 0.01%
413
– –
BLK icon
262
Blackrock
BLK
$164B
$34.9K 0.01%
34
– –
TT icon
263
Trane Technologies
TT
$93B
$34.4K 0.01%
93
– –
KMB icon
264
Kimberly-Clark
KMB
$32.8B
$34.3K 0.01%
262
– –
CSX icon
265
CSX Corp
CSX
$90.2B
$33.2K 0.01%
1,029
– –
STZ icon
266
Constellation Brands
STZ
$21.2B
$33.1K 0.01%
150
– –
PH icon
267
Parker-Hannifin
PH
$117B
$31.8K 0.01%
50
– –
META icon
268
Meta Platforms (Facebook)
META
$1.7T
$31.6K 0.01%
54
-60
-53% -$35.2K
HIG icon
269
Hartford Financial Services
HIG
$36.8B
$30.5K 0.01%
279
– –
CPER icon
270
United States Copper Index Fund
CPER
$723M
$30.2K 0.01%
1,200
– –
DLTR icon
271
Dollar Tree
DLTR
$21B
$30K 0.01%
400
– –
HMN icon
272
Horace Mann Educators
HMN
$2B
$29.8K 0.01%
760
– –
NARI
273
DELISTED
Inari Medical, Inc. Common Stock
NARI
$29K 0.01%
568
– –
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$28.2K 0.01%
54
– –
UTMD icon
275
Utah Medical Products
UTMD
$236M
$27.7K 0.01%
450
– –
9 10
11
12 13

Similar funds

OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return

Clean Yield Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Yield Group held 481 positions worth $314M, down 0.38% from $316M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group deployed $10.2M of net new capital in Q4 2024, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Nomad Foods, an estimated $2.32M trimmed.

  • Clean Yield Group's largest Q4 2024 buy was Jack Henry & Associates: 22,693 shares worth $3.98M.
  • Clean Yield Group added most to ASML in Q4 2024, an estimated $3.87M increase.
  • Clean Yield Group's biggest Q4 2024 reduction was Nomad Foods, cutting an estimated $2.32M.
  • Clean Yield Group fully exited Premier in Q4 2024, selling an estimated $2.25M.
  • Clean Yield Group's ten largest holdings make up 32% of its $314M portfolio in Q4 2024.
  • Clean Yield Group opened 7 new positions and closed 23 in Q4 2024.
  • Clean Yield Group's portfolio value fell 0.38% quarter-over-quarter to $314M.

Based on Clean Yield Group's 13F filing for Q4 2024, filed 13 Jan 2025.