CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.41%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$283M
AUM Growth
+$283M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
504
New
34
Increased
130
Reduced
59
Closed
21
Top Buys
| 1 |
Kilroy Realty
KRC
|
$2.61M |
| 2 |
Amalgamated Financial
AMAL
|
$1.93M |
| 3 |
Vital Farms
VITL
|
$1.87M |
| 4 |
Smith & Nephew
SNN
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$517K |
| 2 |
Healthcare Realty
HR
|
$420K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Utah Medical Products
UTMD
|
$416K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$409K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 14.67% |
| 4 | Financials | 12.15% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.54M | 0.5% |
25,848
| – | – |
|
52
Biogen
BIIB
$20.8B
| $1.53M | 0.5% |
5,413
-1,190
| -18% | -$337K |
|
53
Stryker
SYK
$149B
| $1.53M | 0.5% |
5,809
+400
| +7% | +$105K |
|
54
John Wiley & Sons Class A
WLY
$2.12B
| $1.51M | 0.49% |
28,845
-485
| -2% | -$25.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.46% |
526
+125
| +31% | +$334K |
|
56
PepsiCo
PEP
$203B
| $1.28M | 0.42% |
8,507
+608
| +8% | +$91.4K |
|
57
Trimble
TRMB
$18.7B
| $1.13M | 0.37% |
13,721
| – | – |
|
58
Helios Technologies
HLIO
$1.75B
| $1.06M | 0.35% |
12,879
| – | – |
|
59
Verizon
VZ
$184B
| $1.05M | 0.34% |
19,467
+254
| +1% | +$13.7K |
|
60
Middlesex Water
MSEX
$956M
| $1.03M | 0.34% |
10,050
+170
| +2% | +$17.5K |
|
61
Highwoods Properties
HIW
$3.36B
| $1.02M | 0.34% |
23,350
-692
| -3% | -$30.3K |
|
62
Eli Lilly
LLY
$661B
| $991K | 0.33% |
4,289
+804
| +23% | +$186K |
|
63
Kadant
KAI
$3.77B
| $955K | 0.31% |
4,678
-435
| -9% | -$88.8K |
|
64
Merck
MRK
$210B
| $919K | 0.3% |
12,235
+115
| +0.9% | +$8.64K |
|
65
3M
MMM
$81B
| $900K | 0.3% |
5,131
+543
| +12% | +$95.3K |
|
66
J.M. Smucker
SJM
$12B
| $869K | 0.29% |
7,239
-10
| -0.1% | -$1.2K |
|
67
Charles Schwab
SCHW
$175B
| $858K | 0.28% |
11,780
| – | – |
|
68
California Water Service
CWT
$2.77B
| $831K | 0.27% |
14,105
-20
| -0.1% | -$1.18K |
|
69
Texas Instruments
TXN
$178B
| $777K | 0.25% |
4,041
+111
| +3% | +$21.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $772K | 0.25% |
1,800
| – | – |
|
71
Tractor Supply
TSCO
$31.9B
| $765K | 0.25% |
3,774
| – | – |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $758K | 0.25% |
5,250
-1,450
| -22% | -$209K |
|
73
Alcon
ALC
$38.9B
| $746K | 0.24% |
9,270
-3,231
| -26% | -$260K |
|
74
Walt Disney
DIS
$211B
| $737K | 0.24% |
4,359
| – | – |
|
75
Essential Utilities
WTRG
$10.8B
| $725K | 0.24% |
15,726
| – | – |
|