CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$242M
AUM Growth
+$5.39M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
426
New
2
Increased
23
Reduced
89
Closed
273
Top Buys
| 1 |
GSK
GSK
|
$6.53M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$6.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.55M |
| 4 |
STAG Industrial
STAG
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.01M |
Top Sells
| 1 |
Alcon
ALC
|
$1.21M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.01M |
| 3 |
Dentsply Sirona
XRAY
|
$699K |
| 4 |
John Wiley & Sons Class A
WLY
|
$661K |
| 5 |
Intuit
INTU
|
$584K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Consumer Staples | 16.99% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.3% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $3.5M | 1.32% |
110,308
-565
| -0.5% | -$17.9K |
|
27
Microsoft
MSFT
$3.78T
| $3.18M | 1.2% |
13,503
-1,289
| -9% | -$304K |
|
28
Procter & Gamble
PG
$373B
| $3.09M | 1.16% |
22,834
-2,028
| -8% | -$275K |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.99M | 1.13% |
170,434
-2,315
| -1% | -$40.6K |
|
30
Amgen
AMGN
$151B
| $2.98M | 1.12% |
11,960
-564
| -5% | -$140K |
|
31
Quest Diagnostics
DGX
$20.1B
| $2.84M | 1.07% |
22,136
+244
| +1% | +$31.3K |
|
32
Ameresco
AMRC
$1.37B
| $2.52M | 0.95% |
51,794
-9,075
| -15% | -$441K |
|
33
Nokia
NOK
$24.7B
| $2.24M | 0.84% |
564,880
-147,069
| -21% | -$582K |
|
34
Novo Nordisk
NVO
$249B
| $2.15M | 0.81% |
63,864
-4,060
| -6% | -$137K |
|
35
Becton Dickinson
BDX
$54.8B
| $2.12M | 0.8% |
8,929
-207
| -2% | -$49.1K |
|
36
Illinois Tool Works
ITW
$77.4B
| $2.08M | 0.78% |
9,389
-30
| -0.3% | -$6.65K |
|
|
37
Intuit
INTU
$186B
| $2.07M | 0.78% |
5,400
-1,523
| -22% | -$584K |
|
38
Expeditors International
EXPD
$16.5B
| $2M | 0.75% |
18,569
-1,900
| -9% | -$205K |
|
39
Utah Medical Products
UTMD
$201M
| $1.99M | 0.75% |
22,971
-2,635
| -10% | -$228K |
|
40
American Water Works
AWK
$27.6B
| $1.97M | 0.74% |
13,166
-400
| -3% | -$60K |
|
|
41
Check Point Software Technologies
CHKP
$20.5B
| $1.8M | 0.68% |
16,091
+9,016
| +127% | +$1.01M |
|
42
Hain Celestial
HAIN
$168M
| $1.76M | 0.66% |
40,383
-9,105
| -18% | -$397K |
|
|
43
John Wiley & Sons Class A
WLY
$2.04B
| $1.64M | 0.62% |
30,160
-12,200
| -29% | -$661K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $1.57M | 0.59% |
3,433
-285
| -8% | -$130K |
|
45
Mid-America Apartment Communities
MAA
$16.9B
| $1.49M | 0.56% |
10,318
+25
| +0.2% | +$3.61K |
|
46
US Bancorp
USB
$76.5B
| $1.43M | 0.54% |
25,848
-1,300
| -5% | -$71.9K |
|
|
47
Alcon
ALC
$39B
| $1.43M | 0.54% |
20,327
-17,220
| -46% | -$1.21M |
|
48
Stryker
SYK
$151B
| $1.34M | 0.5% |
5,509
-1,366
| -20% | -$333K |
|
49
First Solar
FSLR
$21.7B
| $1.25M | 0.47% |
14,363
-1,932
| -12% | -$169K |
|
50
Home Depot
HD
$410B
| $1.16M | 0.43% |
3,788
-685
| -15% | -$209K |
|