CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.89%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
538
New
33
Increased
92
Reduced
105
Closed
47
Top Buys
| 1 |
Organon & Co
OGN
|
$2.45M |
| 2 |
Cousins Properties
CUZ
|
$2.29M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.79M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$662K |
| 5 |
Nomad Foods
NOMD
|
$648K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.43M |
| 2 |
Healthcare Realty
HR
|
$2.01M |
| 3 |
Kilroy Realty
KRC
|
$1.54M |
| 4 |
Kyndryl
KD
|
$1M |
| 5 |
Vodafone
VOD
|
$876K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 9.29% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.54% |
26,099
+13,199
| +102% | +$637K |
|
|
52
Healthcare Realty
HR
$6.13B
| $1.19M | 0.51% |
61,671
-104,531
| -63% | -$2.01M |
|
53
US Bancorp
USB
$75.5B
| $1.15M | 0.49% |
26,314
+370
| +1% | +$16.1K |
|
54
UnitedHealth
UNH
$279B
| $1.12M | 0.48% |
2,113
+907
| +75% | +$481K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.44% |
11,728
+768
| +7% | +$67.8K |
|
56
J.M. Smucker
SJM
$12B
| $1.02M | 0.44% |
6,464
-180
| -3% | -$28.5K |
|
57
Nokia
NOK
$23.6B
| $953K | 0.41% |
205,495
-79,732
| -28% | -$370K |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $945K | 0.41% |
6,018
-244
| -4% | -$38.3K |
|
59
Charles Schwab
SCHW
$175B
| $943K | 0.41% |
11,330
-314
| -3% | -$26.1K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $936K | 0.4% |
9,400
+1,450
| +18% | +$144K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $900K | 0.39% |
50,418
-5,000
| -9% | -$89.3K |
|
62
AbbVie
ABBV
$374B
| $829K | 0.36% |
5,127
| – | – |
|
63
California Water Service
CWT
$2.77B
| $812K | 0.35% |
13,385
| – | – |
|
64
Abbott
ABT
$230B
| $770K | 0.33% |
7,011
-26
| -0.4% | -$2.86K |
|
65
Pfizer
PFE
$141B
| $750K | 0.32% |
14,640
+628
| +4% | +$32.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.32% |
8,810
+830
| +10% | +$69.4K |
|
67
Kadant
KAI
$3.77B
| $735K | 0.32% |
4,140
-188
| -4% | -$33.4K |
|
68
Trimble
TRMB
$18.7B
| $734K | 0.32% |
14,521
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $727K | 0.31% |
1,900
+100
| +6% | +$38.2K |
|
70
Essential Utilities
WTRG
$10.8B
| $714K | 0.31% |
14,950
-376
| -2% | -$17.9K |
|
71
Texas Instruments
TXN
$178B
| $681K | 0.29% |
4,121
-2
| -0% | -$330 |
|
72
Helios Technologies
HLIO
$1.75B
| $674K | 0.29% |
12,379
| – | – |
|
73
Agilent Technologies
A
$35.5B
| $663K | 0.28% |
4,427
| – | – |
|
74
Middlesex Water
MSEX
$956M
| $662K | 0.28% |
8,409
-491
| -6% | -$38.6K |
|
75
Tractor Supply
TSCO
$31.9B
| $643K | 0.28% |
2,859
-210
| -7% | -$47.2K |
|