CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$242M
AUM Growth
+$5.39M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
426
New
2
Increased
23
Reduced
89
Closed
273
Top Buys
| 1 |
GSK
GSK
|
$6.53M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$6.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.55M |
| 4 |
STAG Industrial
STAG
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.01M |
Top Sells
| 1 |
Alcon
ALC
|
$1.21M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.01M |
| 3 |
Dentsply Sirona
XRAY
|
$699K |
| 4 |
John Wiley & Sons Class A
WLY
|
$661K |
| 5 |
Intuit
INTU
|
$584K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Consumer Staples | 16.99% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.3% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.15M | 0.43% |
8,149
-1,398
| -15% | -$198K |
|
52
Trimble
TRMB
$19B
| $1.06M | 0.4% |
13,652
| – | – |
|
53
Verizon
VZ
$186B
| $1.06M | 0.4% |
18,149
-2,283
| -11% | -$133K |
|
54
Highwoods Properties
HIW
$3.38B
| $1.05M | 0.39% |
24,438
-2,845
| -10% | -$122K |
|
55
Kadant
KAI
$3.87B
| $1.04M | 0.39% |
5,623
-700
| -11% | -$129K |
|
|
HMSY
56
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.38% |
27,590
-575
| -2% | -$21.3K |
|
57
Helios Technologies
HLIO
$1.81B
| $938K | 0.35% |
12,879
-200
| -2% | -$14.6K |
|
58
J.M. Smucker
SJM
$12B
| $930K | 0.35% |
7,350
-978
| -12% | -$124K |
|
59
Merck
MRK
$210B
| $929K | 0.35% |
12,628
-649
| -5% | -$47.7K |
|
60
Alamos Gold
AGI
$13.3B
| $890K | 0.33% |
114,000
+6,000
| +6% | +$46.8K |
|
61
3M
MMM
$82.8B
| $884K | 0.33% |
5,487
-2,057
| -27% | -$331K |
|
62
Middlesex Water
MSEX
$959M
| $820K | 0.31% |
10,380
-300
| -3% | -$23.7K |
|
63
Acuity Brands
AYI
$10.4B
| $808K | 0.3% |
4,897
-90
| -2% | -$14.9K |
|
64
Walt Disney
DIS
$214B
| $804K | 0.3% |
4,359
-310
| -7% | -$57.2K |
|
65
California Water Service
CWT
$2.78B
| $795K | 0.3% |
14,105
-1,000
| -7% | -$56.4K |
|
66
Charles Schwab
SCHW
$177B
| $795K | 0.3% |
12,190
-250
| -2% | -$16.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $792K | 0.3% |
7,680
-1,080
| -12% | -$111K |
|
68
Intel
INTC
$108B
| $760K | 0.29% |
11,875
-425
| -3% | -$27.2K |
|
69
Texas Instruments
TXN
$170B
| $743K | 0.28% |
3,930
-100
| -2% | -$18.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $713K | 0.27% |
1,800
| – | – |
|
71
Essential Utilities
WTRG
$10.9B
| $704K | 0.26% |
15,726
-1,324
| -8% | -$59.3K |
|
72
Tractor Supply
TSCO
$32.1B
| $674K | 0.25% |
19,020
-4,900
| -20% | -$174K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.25% |
2,607
-80
| -3% | -$20.4K |
|
74
Agnico Eagle Mines
AEM
$74.5B
| $653K | 0.25% |
11,300
+2,700
| +31% | +$156K |
|
|
B
75
Barrick Mining Corporation
B
$46.5B
| $618K | 0.23% |
31,225
+4,300
| +16% | +$85.1K |
|