CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
59
Reduced
76
Closed
38
Top Buys
| 1 |
Salesforce
CRM
|
$5.05M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
AGCO
AGCO
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
Cisco
CSCO
|
$984K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.17M |
| 2 |
Utah Medical Products
UTMD
|
$2.06M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.15M |
| 4 |
Healthpeak Properties
DOC
|
$871K |
| 5 |
Unilever
UL
|
$496K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.6B
| $3.46M | 1.29% |
914,615
-4,365
| -0.5% | -$16.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.4M | 1.27% |
23,235
+68
| +0.3% | +$9.94K |
|
28
STAG Industrial
STAG
$6.81B
| $3.35M | 1.25% |
92,846
-7,985
| -8% | -$288K |
|
29
Eli Lilly
LLY
$661B
| $3.29M | 1.23% |
3,637
+4
| +0.1% | +$3.62K |
|
30
Procter & Gamble
PG
$370B
| $3.16M | 1.18% |
19,147
+26
| +0.1% | +$4.29K |
|
|
31
AGCO
AGCO
$8.05B
| $3.11M | 1.16% |
31,748
+16,719
| +111% | +$1.64M |
|
32
Organon & Co
OGN
$2.56B
| $2.76M | 1.03% |
133,420
-15,178
| -10% | -$314K |
|
33
Quest Diagnostics
DGX
$20.1B
| $2.62M | 0.98% |
19,120
+11
| +0.1% | +$1.51K |
|
34
Intuit
INTU
$187B
| $2.34M | 0.88% |
3,567
| – | – |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.33M | 0.87% |
23,989
-175
| -0.7% | -$17K |
|
36
Premier
PINC
$2.11B
| $2.28M | 0.85% |
122,185
+4,530
| +4% | +$84.6K |
|
37
NVIDIA
NVDA
$4.15T
| $2.22M | 0.83% |
17,950
+16,155
| +900% | – |
|
38
General Mills
GIS
$26.6B
| $2.14M | 0.8% |
33,802
-1,971
| -6% | -$125K |
|
39
Amgen
AMGN
$153B
| $2.12M | 0.79% |
6,784
-260
| -4% | -$81.2K |
|
40
Expeditors International
EXPD
$16.3B
| $2.07M | 0.77% |
16,585
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $2.04M | 0.76% |
8,592
| – | – |
|
42
Hologic
HOLX
$14.7B
| $1.91M | 0.71% |
25,737
+8,357
| +48% | +$621K |
|
43
PepsiCo
PEP
$203B
| $1.9M | 0.71% |
11,534
+9
| +0.1% | +$1.48K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.65% |
9,600
-40
| -0.4% | -$7.29K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.62% |
3,061
+781
| +34% | +$425K |
|
46
Stryker
SYK
$149B
| $1.64M | 0.61% |
4,828
-60
| -1% | -$20.4K |
|
47
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.59% |
6,736
-45
| -0.7% | -$10.5K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.59% |
2,839
-15
| -0.5% | -$8.3K |
|
|
49
Healthcare Realty
HR
$6.13B
| $1.54M | 0.57% |
93,350
-131,760
| -59% | -$2.17M |
|
50
Merck
MRK
$210B
| $1.5M | 0.56% |
12,125
| – | – |
|