CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$226M
AUM Growth
+$226M
(-7.1%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
421
New
15
Increased
61
Reduced
79
Closed
42
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.01M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$601K |
| 3 |
Apple
AAPL
|
$498K |
| 4 |
Amalgamated Financial
AMAL
|
$438K |
| 5 |
Camden National
CAC
|
$337K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$3.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$927K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
| 4 |
Colgate-Palmolive
CL
|
$304K |
| 5 |
General Mills
GIS
|
$244K |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.3% |
| 3 | Consumer Staples | 15.51% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.07M | 0.48% |
2,050
-23
| -1% | -$12.1K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.45% |
21,300
+90
| +0.4% | +$4.31K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.44% |
2,300
+500
| +28% | +$218K |
|
54
Kadant
KAI
$3.77B
| $887K | 0.39% |
3,825
| – | – |
|
55
NVIDIA
NVDA
$4.15T
| $833K | 0.37% |
1,780
| – | – |
|
56
US Bancorp
USB
$75.5B
| $806K | 0.36% |
24,781
-55
| -0.2% | -$1.79K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $792K | 0.35% |
5,589
+1,249
| +29% | +$177K |
|
58
Trimble
TRMB
$18.7B
| $763K | 0.34% |
14,521
| – | – |
|
59
Hubbell
HUBB
$22.8B
| $709K | 0.31% |
2,283
| – | – |
|
60
AbbVie
ABBV
$374B
| $704K | 0.31% |
4,716
| – | – |
|
61
J.M. Smucker
SJM
$12B
| $657K | 0.29% |
5,730
-422
| -7% | -$48.4K |
|
62
Helios Technologies
HLIO
$1.75B
| $647K | 0.29% |
11,644
| – | – |
|
63
California Water Service
CWT
$2.77B
| $630K | 0.28% |
12,885
| – | – |
|
64
Abbott
ABT
$230B
| $623K | 0.28% |
6,727
+66
| +1% | +$6.11K |
|
65
Exxon Mobil
XOM
$477B
| $621K | 0.28% |
5,830
+1,095
| +23% | +$117K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.8B
| $600K | 0.27% |
27,200
+4,700
| +21% | +$104K |
|
67
Tractor Supply
TSCO
$31.9B
| $567K | 0.25% |
2,777
-30
| -1% | -$6.13K |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| $551K | 0.24% |
4,108
-780
| -16% | -$105K |
|
69
Charles Schwab
SCHW
$175B
| $532K | 0.24% |
10,240
| – | – |
|
70
Aflac
AFL
$57.1B
| $531K | 0.24% |
6,657
| – | – |
|
71
Middlesex Water
MSEX
$956M
| $524K | 0.23% |
7,785
-275
| -3% | -$18.5K |
|
72
Pfizer
PFE
$141B
| $518K | 0.23% |
15,633
+2,951
| +23% | +$97.7K |
|
73
Essential Utilities
WTRG
$10.8B
| $512K | 0.23% |
14,950
| – | – |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $504K | 0.22% |
550
| – | – |
|
75
Agilent Technologies
A
$35.5B
| $502K | 0.22% |
4,427
| – | – |
|