CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$334M
AUM Growth
+$27.4M
(+8.9%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
31
Reduced
119
Closed
52
Top Buys
| 1 |
Prologis
PLD
|
$5.24M |
| 2 |
Stryker
SYK
|
$3.86M |
| 3 |
Home Depot
HD
|
$3.06M |
| 4 |
Valmont Industries
VMI
|
$2.83M |
| 5 |
BorgWarner
BWA
|
$2.29M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$2.46M |
| 2 |
Smith & Nephew
SNN
|
$1.08M |
| 3 |
Sprouts Farmers Market
SFM
|
$854K |
| 4 |
Apple
AAPL
|
$800K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$562K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.52% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $2.11M | 0.63% |
8,524
-60
| -0.7% | -$14.8K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.82M | 0.55% |
2,953
| – | – |
|
53
Expeditors International
EXPD
$16.5B
| $1.81M | 0.54% |
15,830
-265
| -2% | -$30.3K |
|
54
Nokia
NOK
$24.7B
| $1.8M | 0.54% |
347,972
-51,061
| -13% | -$264K |
|
55
Ameresco
AMRC
$1.37B
| $1.78M | 0.53% |
116,906
+4,160
| +4% | +$63.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.53M | 0.46% |
8,690
-343
| -4% | -$60.4K |
|
57
PepsiCo
PEP
$201B
| $1.46M | 0.44% |
11,034
-5
| -0% | -$660 |
|
58
United Parcel Service
UPS
$71.6B
| $1.45M | 0.43% |
14,396
+206
| +1% | +$20.8K |
|
59
Amgen
AMGN
$151B
| $1.43M | 0.43% |
5,139
-260
| -5% | -$72.6K |
|
60
Colgate-Palmolive
CL
$67.6B
| $1.39M | 0.41% |
15,258
-2,180
| -13% | -$198K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.35% |
2,392
-1,045
| -30% | -$508K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.33% |
2,756
| – | – |
|
63
Trimble
TRMB
$19B
| $1.06M | 0.32% |
13,915
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.31% |
5,762
+87
| +2% | +$15.4K |
|
65
Becton Dickinson
BDX
$54.8B
| $1.02M | 0.3% |
5,903
| – | – |
|
66
US Bancorp
USB
$76.5B
| $998K | 0.3% |
22,048
-500
| -2% | -$22.6K |
|
67
American Express
AXP
$230B
| $987K | 0.3% |
3,095
| – | – |
|
68
VanEck Green Bond ETF
GRNB
$139M
| $941K | 0.28% |
38,817
-744
| -2% | -$18K |
|
69
Columbia Banking Systems
COLB
$8.01B
| $931K | 0.28% |
39,832
+1,618
| +4% | +$37.8K |
|
70
General Mills
GIS
$26.5B
| $925K | 0.28% |
17,859
-2,982
| -14% | -$154K |
|
71
Charles Schwab
SCHW
$177B
| $883K | 0.26% |
9,673
| – | – |
|
72
Abbott
ABT
$231B
| $857K | 0.26% |
6,300
| – | – |
|
73
Merck
MRK
$210B
| $842K | 0.25% |
10,640
-397
| -4% | -$31.4K |
|
74
O'Reilly Automotive
ORLY
$89.1B
| $803K | 0.24% |
8,910
| – | – |
|
75
GE Aerospace
GE
$299B
| $801K | 0.24% |
3,113
| – | – |
|