CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+5.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$1.44M |
| 2 |
American Water Works
AWK
|
$1.25M |
| 3 |
Hologic
HOLX
|
$1.16M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$596K |
| 5 |
GSK
GSK
|
$211K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$717K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$616K |
| 5 |
Healthcare Realty
HR
|
$519K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 21.06% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 9.09% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hologic
HOLX
$14.9B
| $1.18M | 0.5% |
16,575
+16,200
| +4,320% | +$1.16M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.46% |
2,300
| – | – |
|
53
UnitedHealth
UNH
$281B
| $1.08M | 0.45% |
2,045
-5
| -0.2% | -$2.63K |
|
54
Kadant
KAI
$3.81B
| $1.07M | 0.45% |
3,825
| – | – |
|
55
US Bancorp
USB
$76B
| $1.06M | 0.45% |
24,548
-233
| -0.9% | -$10.1K |
|
56
NVIDIA
NVDA
$4.24T
| $881K | 0.37% |
1,780
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $788K | 0.33% |
5,589
| – | – |
|
58
Trimble
TRMB
$19.2B
| $769K | 0.32% |
14,452
-69
| -0.5% | -$3.67K |
|
59
Abbott
ABT
$231B
| $732K | 0.31% |
6,648
-79
| -1% | -$8.7K |
|
60
AbbVie
ABBV
$372B
| $731K | 0.31% |
4,716
| – | – |
|
61
J.M. Smucker
SJM
$11.8B
| $724K | 0.31% |
5,730
| – | – |
|
62
Hubbell
HUBB
$22.9B
| $718K | 0.3% |
2,183
-100
| -4% | -$32.9K |
|
63
Charles Schwab
SCHW
$174B
| $705K | 0.3% |
10,240
| – | – |
|
64
California Water Service
CWT
$2.8B
| $668K | 0.28% |
12,885
| – | – |
|
65
Agilent Technologies
A
$35.7B
| $615K | 0.26% |
4,427
| – | – |
|
66
Tractor Supply
TSCO
$32.7B
| $597K | 0.25% |
2,777
| – | – |
|
67
American Express
AXP
$231B
| $587K | 0.25% |
3,132
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.23% |
9,110
| – | – |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $532K | 0.22% |
3,958
-150
| -4% | -$20.2K |
|
70
Helios Technologies
HLIO
$1.8B
| $528K | 0.22% |
11,644
| – | – |
|
71
O'Reilly Automotive
ORLY
$88B
| $523K | 0.22% |
550
| – | – |
|
72
Texas Instruments
TXN
$184B
| $505K | 0.21% |
2,963
-170
| -5% | -$29K |
|
73
Essential Utilities
WTRG
$11.1B
| $505K | 0.21% |
13,520
-1,430
| -10% | -$53.4K |
|
74
Mastercard
MA
$538B
| $502K | 0.21% |
1,178
-25
| -2% | -$10.7K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $500K | 0.21% |
1,220
-2
| -0.2% | -$819 |
|