CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-7.52%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
502
New
71
Increased
79
Reduced
72
Closed
25
Top Buys
| 1 |
Organon & Co
OGN
|
$2M |
| 2 |
Smith & Nephew
SNN
|
$1.26M |
| 3 |
GSK
GSK
|
$909K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$828K |
| 5 |
Vodafone
VOD
|
$770K |
Top Sells
| 1 |
Sanofi
SNY
|
$3.53M |
| 2 |
ELME
Elme Communities
ELME
|
$1.62M |
| 3 |
First Solar
FSLR
|
$826K |
| 4 |
Nokia
NOK
|
$600K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$474K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.36% |
| 3 | Consumer Staples | 17.16% |
| 4 | Real Estate | 11.49% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.49% |
10,960
+10,418
| +1,922% | +$11.5K |
|
52
US Bancorp
USB
$75.5B
| $1.05M | 0.49% |
25,944
+96
| +0.4% | +$3.87K |
|
53
Merck
MRK
$210B
| $986K | 0.46% |
11,453
+42
| +0.4% | +$3.62K |
|
54
Mid-America Apartment Communities
MAA
$16.8B
| $971K | 0.45% |
6,262
-451
| -7% | -$69.9K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $947K | 0.44% |
55,418
-27,727
| -33% | -$474K |
|
56
J.M. Smucker
SJM
$12B
| $913K | 0.42% |
6,644
| – | – |
|
57
Charles Schwab
SCHW
$175B
| $837K | 0.39% |
11,644
+114
| +1% | +$8.2K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $814K | 0.38% |
7,950
+2,200
| +38% | +$225K |
|
59
Kyndryl
KD
$7.4B
| $801K | 0.37% |
96,797
-55,375
| -36% | -$458K |
|
60
Trimble
TRMB
$18.7B
| $788K | 0.37% |
14,521
| – | – |
|
61
Kadant
KAI
$3.77B
| $722K | 0.34% |
4,328
| – | – |
|
62
California Water Service
CWT
$2.77B
| $705K | 0.33% |
13,385
| – | – |
|
63
AbbVie
ABBV
$374B
| $688K | 0.32% |
5,127
-806
| -14% | -$108K |
|
64
Middlesex Water
MSEX
$956M
| $687K | 0.32% |
8,900
-850
| -9% | -$65.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.32% |
2,559
| – | – |
|
66
Abbott
ABT
$230B
| $681K | 0.32% |
7,037
+26
| +0.4% | +$2.52K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $643K | 0.3% |
1,800
| – | – |
|
68
Texas Instruments
TXN
$178B
| $638K | 0.3% |
4,123
| – | – |
|
69
Essential Utilities
WTRG
$10.8B
| $634K | 0.29% |
15,326
| – | – |
|
70
Helios Technologies
HLIO
$1.75B
| $626K | 0.29% |
12,379
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.29% |
7,980
| – | – |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $623K | 0.29% |
12,900
+5,900
| +84% | +$285K |
|
73
Pfizer
PFE
$141B
| $613K | 0.28% |
14,012
+250
| +2% | +$10.9K |
|
74
UnitedHealth
UNH
$279B
| $609K | 0.28% |
1,206
+17
| +1% | +$8.59K |
|
|
75
Sanofi
SNY
$122B
| $581K | 0.27% |
15,282
-92,764
| -86% | -$3.53M |
|