CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-15.36%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$179M
AUM Growth
-$81.9M
(-31%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
419
New
68
Increased
64
Reduced
125
Closed
41
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.87M |
| 2 |
Ventas
VTR
|
$1.73M |
| 3 |
Quest Diagnostics
DGX
|
$1.46M |
| 4 |
Vodafone
VOD
|
$969K |
| 5 |
Telus
TU
|
$890K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Illinois Tool Works
ITW
|
$3.09M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.22% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $855K | 0.41% |
4,581
-4,578
| -50% | -$854K |
|
52
California Water Service
CWT
$2.78B
| $836K | 0.4% |
16,605
| – | – |
|
53
Middlesex Water
MSEX
$959M
| $804K | 0.38% |
13,380
| – | – |
|
54
CVS Health
CVS
$93.5B
| $780K | 0.37% |
13,140
-10,468
| -44% | -$621K |
|
55
Essential Utilities
WTRG
$10.9B
| $775K | 0.37% |
19,044
-625
| -3% | -$25.4K |
|
|
HMSY
56
DELISTED
HMS Holdings Corp.
HMSY
| $749K | 0.36% |
29,645
+13,455
| +83% | +$340K |
|
|
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $668K | 0.32% |
37,800
-27,290
| -42% | -$482K |
|
58
Pfizer
PFE
$140B
| $651K | 0.31% |
21,034
-21,554
| -51% | -$667K |
|
59
First Solar
FSLR
$21.7B
| $644K | 0.31% |
17,860
+9,780
| +121% | +$353K |
|
60
Agnico Eagle Mines
AEM
$74.5B
| $633K | 0.3% |
15,900
+2,984
| +23% | +$119K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $633K | 0.3% |
10,900
-2,960
| -21% | -$172K |
|
62
Intel
INTC
$108B
| $616K | 0.29% |
11,389
-1,800
| -14% | -$97.4K |
|
63
Tractor Supply
TSCO
$32.1B
| $577K | 0.27% |
34,100
-13,875
| -29% | -$235K |
|
64
Kadant
KAI
$3.87B
| $554K | 0.26% |
7,418
-2,115
| -22% | -$158K |
|
65
Alamos Gold
AGI
$13.3B
| $545K | 0.26% |
109,000
+28,000
| +35% | +$140K |
|
66
Trimble
TRMB
$19B
| $541K | 0.26% |
16,997
+207
| +1% | +$6.59K |
|
|
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $533K | 0.25% |
18,000
+12,040
| +202% | +$357K |
|
68
Sysco
SYY
$39.5B
| $526K | 0.25% |
11,519
-1,783
| -13% | -$81.4K |
|
69
Helios Technologies
HLIO
$1.81B
| $505K | 0.24% |
13,329
-75
| -0.6% | -$2.84K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.24% |
2,709
+50
| +2% | +$9.14K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $488K | 0.23% |
1,894
+150
| +9% | +$38.6K |
|
72
Eli Lilly
LLY
$666B
| $486K | 0.23% |
3,505
+972
| +38% | +$135K |
|
73
Prologis
PLD
$105B
| $479K | 0.23% |
5,965
+5,606
| +1,562% | +$450K |
|
74
Walt Disney
DIS
$214B
| $471K | 0.22% |
4,874
+104
| +2% | +$10.1K |
|
75
Newmont
NEM
$82.3B
| $454K | 0.22% |
10,020
-535
| -5% | -$24.2K |
|