CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-1.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$307M
AUM Growth
-$7.46M
(-2.4%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43
Top Buys
| 1 |
Kadant
KAI
|
$3.14M |
| 2 |
ASML
ASML
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Moody's
MCO
|
$1.75M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.74M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.27M |
| 2 |
AGCO
AGCO
|
$2.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 4 |
Organon & Co
OGN
|
$1.3M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 13.05% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$183B
| $3.93M | 1.28% |
4,935
+1,014
| +26% | +$807K |
|
27
First Solar
FSLR
$21.6B
| $3.67M | 1.2% |
29,049
+1,558
| +6% | +$197K |
|
28
Ross Stores
ROST
$49.7B
| $3.64M | 1.18% |
28,446
+1,949
| +7% | +$249K |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $3.61M | 1.17% |
71,820
+9,338
| +15% | +$469K |
|
|
HTO
30
H2O America Common Stock
HTO
$1.75B
| $3.51M | 1.14% |
64,220
-10,488
| -14% | -$574K |
|
31
Johnson & Johnson
JNJ
$430B
| $3.4M | 1.11% |
20,504
-1,614
| -7% | -$268K |
|
32
Hubbell
HUBB
$22.8B
| $3.32M | 1.08% |
10,025
+1,662
| +20% | +$550K |
|
33
Vodafone
VOD
$28.6B
| $3.3M | 1.07% |
352,007
-36,489
| -9% | -$342K |
|
34
Amalgamated Financial
AMAL
$871M
| $3.29M | 1.07% |
114,320
-5,045
| -4% | -$145K |
|
35
Hologic
HOLX
$14.6B
| $3.27M | 1.06% |
52,909
+7,263
| +16% | +$449K |
|
36
Procter & Gamble
PG
$373B
| $3.16M | 1.03% |
18,565
-533
| -3% | -$90.8K |
|
37
lululemon athletica
LULU
$24B
| $3.08M | 1% |
10,876
+3,173
| +41% | +$898K |
|
38
Telus
TU
$25.2B
| $2.98M | 0.97% |
207,723
-8,776
| -4% | -$126K |
|
39
Eli Lilly
LLY
$666B
| $2.8M | 0.91% |
3,394
-262
| -7% | -$216K |
|
40
STAG Industrial
STAG
$6.86B
| $2.56M | 0.84% |
71,011
-5,916
| -8% | -$214K |
|
41
Novo Nordisk
NVO
$250B
| $2.3M | 0.75% |
33,076
-800
| -2% | -$55.6K |
|
42
Netflix
NFLX
$528B
| $2.24M | 0.73% |
2,401
+568
| +31% | +$530K |
|
43
Wabtec
WAB
$32.6B
| $2.21M | 0.72% |
12,200
+1,184
| +11% | +$215K |
|
44
Illinois Tool Works
ITW
$76.5B
| $2.13M | 0.69% |
8,584
+32
| +0.4% | +$7.94K |
|
45
Nokia
NOK
$24.4B
| $2.1M | 0.69% |
399,033
-84,248
| -17% | -$444K |
|
46
Vital Farms
VITL
$2.21B
| $2.05M | 0.67% |
67,341
+9,384
| +16% | +$286K |
|
47
Intuit
INTU
$185B
| $2.02M | 0.66% |
3,286
-183
| -5% | -$112K |
|
48
Expeditors International
EXPD
$16.3B
| $1.94M | 0.63% |
16,095
-325
| -2% | -$39.1K |
|
|
49
Moody's
MCO
$89.5B
| $1.93M | 0.63% |
4,153
+3,751
| +933% | +$1.75M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.6% |
3,437
-161
| -4% | -$85.7K |
|