CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$315M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
88
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ferguson
FERG
$46.1B
| $4.06M | 1.29% |
+20,425
| New | +$4.06M |
|
27
Amalgamated Financial
AMAL
$863M
| $3.89M | 1.23% |
124,119
-20,422
| -14% | -$641K |
|
28
Nokia
NOK
$23.6B
| $3.86M | 1.22% |
882,843
-31,772
| -3% | -$139K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.61M | 1.14% |
22,282
-953
| -4% | -$154K |
|
30
Hubbell
HUBB
$22.8B
| $3.5M | 1.11% |
8,167
+4,146
| +103% | +$1.78M |
|
|
31
Ross Stores
ROST
$49.3B
| $3.49M | 1.11% |
+23,202
| New | +$3.49M |
|
32
Quest Diagnostics
DGX
$20.1B
| $3.48M | 1.1% |
22,445
+3,325
| +17% | +$516K |
|
|
33
Chipotle Mexican Grill
CMG
$56B
| $3.43M | 1.09% |
+59,476
| New | +$3.43M |
|
34
Procter & Gamble
PG
$370B
| $3.29M | 1.04% |
19,015
-132
| -0.7% | -$22.9K |
|
35
Eli Lilly
LLY
$661B
| $3.21M | 1.02% |
3,619
-18
| -0.5% | -$15.9K |
|
36
ServiceNow
NOW
$191B
| $3.14M | 0.99% |
+3,507
| New | +$3.14M |
|
37
Hologic
HOLX
$14.7B
| $3.13M | 0.99% |
38,380
+12,643
| +49% | +$1.03M |
|
38
STAG Industrial
STAG
$6.81B
| $3.11M | 0.99% |
79,599
-13,247
| -14% | -$518K |
|
|
39
Nomad Foods
NOMD
$2.31B
| $3.07M | 0.97% |
161,119
-188,519
| -54% | -$3.59M |
|
40
AGCO
AGCO
$8.05B
| $3.01M | 0.95% |
30,724
-1,024
| -3% | -$100K |
|
41
Premier
PINC
$2.11B
| $2.25M | 0.71% |
112,610
-9,575
| -8% | -$192K |
|
42
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.71% |
8,592
| – | – |
|
43
Organon & Co
OGN
$2.56B
| $2.23M | 0.71% |
116,689
-16,731
| -13% | -$320K |
|
44
General Mills
GIS
$26.6B
| $2.21M | 0.7% |
29,897
-3,905
| -12% | -$288K |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.17M | 0.69% |
20,880
-3,109
| -13% | -$323K |
|
46
Expeditors International
EXPD
$16.3B
| $2.16M | 0.68% |
16,420
-165
| -1% | -$21.7K |
|
47
Intuit
INTU
$187B
| $2.15M | 0.68% |
3,469
-98
| -3% | -$60.9K |
|
48
Arista Networks
ANET
$173B
| $1.99M | 0.63% |
+5,192
| New | +$1.99M |
|
49
Wabtec
WAB
$32.7B
| $1.97M | 0.62% |
10,816
+3,666
| +51% | +$666K |
|
50
Amgen
AMGN
$153B
| $1.95M | 0.62% |
6,058
-726
| -11% | -$234K |
|