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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$314M
AUM Growth
-$1.21M
Cap. Flow
+$9.14M
Cap. Flow %
2.91%
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
MIDD icon
276
Middleby
MIDD
$6.11B
$27.1K 0.01%
200
– –
ADBE icon
277
Adobe
ADBE
$99B
$26.7K 0.01%
60
– –
MLPX icon
278
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$26.6K 0.01%
439
– –
AMAT icon
279
Applied Materials
AMAT
$378B
$26.2K 0.01%
161
– –
FAST icon
280
Fastenal
FAST
$55.2B
$25K 0.01%
696
– –
DLR icon
281
Digital Realty Trust
DLR
$71.5B
$25K 0.01%
141
– –
DELL icon
282
Dell
DELL
$253B
$24.2K 0.01%
210
– –
STT icon
283
State Street
STT
$50.2B
$24.1K 0.01%
246
– –
VLTO icon
284
Veralto
VLTO
$24.2B
$23.8K 0.01%
234
– –
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31B
$23.3K 0.01%
167
– –
XRAY icon
286
Dentsply Sirona
XRAY
$2.7B
$23.3K 0.01%
1,225
-75
-6% -$1.59K
HLN icon
287
Haleon
HLN
$45.2B
$22.4K 0.01%
2,345
– –
ADI icon
288
Analog Devices
ADI
$178B
$22.3K 0.01%
105
– –
MRSH
289
Marsh
MRSH
$91.7B
$22.3K 0.01%
105
– –
INFY icon
290
Infosys
INFY
$50B
$22.3K 0.01%
1,017
– –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.7K 0.01%
111
-225
-67% -$44.9K
AEG icon
292
Aegon
AEG
$13.6B
$21.1K 0.01%
3,576
– –
BX icon
293
Blackstone
BX
$107B
$20.7K 0.01%
120
– –
WPM icon
294
Wheaton Precious Metals
WPM
$49.8B
$20.2K 0.01%
359
– –
BNS icon
295
Scotiabank
BNS
$108B
$19.5K 0.01%
363
– –
DE icon
296
Deere & Co
DE
$173B
$19.5K 0.01%
46
– –
ACN icon
297
Accenture
ACN
$101B
$18.6K 0.01%
53
– –
RSG icon
298
Republic Services
RSG
$66.6B
$18.1K 0.01%
90
– –
ACM icon
299
Aecom
ACM
$9.57B
$17.9K 0.01%
168
– –
UBS icon
300
UBS Group
UBS
$171B
$17.9K 0.01%
591
– –
10 11
12
13 14

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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's Q4 2024 filing shows 7 new, 53 increased, 97 reduced and 23 closed positions. Its largest new stake was Jack Henry & Associates: 22,693 shares worth $3.98M. The largest sale was Nomad Foods, an estimated $2.32M.

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.

  • 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.