CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-10.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
499
New
19
Increased
48
Reduced
131
Closed
69
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$3.34M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.52M |
| 3 |
Healthpeak Properties
DOC
|
$1.63M |
| 4 |
Hain Celestial
HAIN
|
$1.36M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$868K |
Top Sells
| 1 |
VanEck Green Bond ETF
GRNB
|
$6.68M |
| 2 |
Dentsply Sirona
XRAY
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.98M |
| 4 |
Sanofi
SNY
|
$1.92M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 16.21% |
| 4 | Real Estate | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.9B
| $1.19M | 0.49% |
25,848
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.18M | 0.49% |
542
-3
| -0.6% | -$6.54K |
|
53
Home Depot
HD
$406B
| $1.18M | 0.49% |
4,283
-3
| -0.1% | -$823 |
|
54
Mid-America Apartment Communities
MAA
$16.7B
| $1.17M | 0.48% |
6,713
-625
| -9% | -$109K |
|
55
Stryker
SYK
$148B
| $1.09M | 0.45% |
5,484
| – | – |
|
56
Merck
MRK
$212B
| $1.04M | 0.43% |
11,411
| – | – |
|
57
Verizon
VZ
$185B
| $917K | 0.38% |
18,068
-290
| -2% | -$14.7K |
|
58
AbbVie
ABBV
$373B
| $909K | 0.38% |
5,933
| – | – |
|
59
Middlesex Water
MSEX
$948M
| $855K | 0.35% |
9,750
| – | – |
|
60
J.M. Smucker
SJM
$11.7B
| $850K | 0.35% |
6,644
-500
| -7% | -$64K |
|
61
Trimble
TRMB
$18.8B
| $846K | 0.35% |
14,521
+800
| +6% | +$46.6K |
|
62
Helios Technologies
HLIO
$1.76B
| $820K | 0.34% |
12,379
-200
| -2% | -$13.2K |
|
63
Kadant
KAI
$3.71B
| $789K | 0.33% |
4,328
-100
| -2% | -$18.2K |
|
64
Abbott
ABT
$228B
| $762K | 0.32% |
7,011
| – | – |
|
65
California Water Service
CWT
$2.76B
| $744K | 0.31% |
13,385
| – | – |
|
66
Charles Schwab
SCHW
$173B
| $728K | 0.3% |
11,530
-125
| -1% | -$7.89K |
|
67
Pfizer
PFE
$141B
| $722K | 0.3% |
13,762
-270
| -2% | -$14.2K |
|
68
Essential Utilities
WTRG
$10.9B
| $703K | 0.29% |
15,326
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.29% |
2,559
-62
| -2% | -$16.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$650B
| $679K | 0.28% |
1,800
| – | – |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $661K | 0.27% |
5,750
+3,000
| +109% | +$345K |
|
72
Texas Instruments
TXN
$180B
| $633K | 0.26% |
4,123
-50
| -1% | -$7.68K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.26% |
7,980
-14
| -0.2% | -$1.08K |
|
74
UnitedHealth
UNH
$281B
| $611K | 0.25% |
1,189
| – | – |
|
75
3M
MMM
$82.1B
| $604K | 0.25% |
4,668
-163
| -3% | -$21.1K |
|