CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.85%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$314M
AUM Growth
+$314M
(-0.06%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
480
New
7
Increased
59
Reduced
95
Closed
22
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.98M |
| 2 |
ASML
ASML
|
$3.74M |
| 3 |
Veeva Systems
VEEV
|
$3.49M |
| 4 |
lululemon athletica
LULU
|
$2.93M |
| 5 |
Netflix
NFLX
|
$1.63M |
Top Sells
| 1 |
Premier
PINC
|
$2.25M |
| 2 |
Nomad Foods
NOMD
|
$2.23M |
| 3 |
Nokia
NOK
|
$1.77M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$1.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$795K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 0.58% |
9,653
-120
| -1% | -$22.7K |
|
52
United Parcel Service
UPS
$72.3B
| $1.82M | 0.58% |
14,471
+467
| +3% | +$58.9K |
|
53
Expeditors International
EXPD
$16.3B
| $1.82M | 0.58% |
16,420
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.55% |
2,953
-108
| -4% | -$63.3K |
|
55
PepsiCo
PEP
$203B
| $1.69M | 0.54% |
11,129
-296
| -3% | -$45K |
|
56
Organon & Co
OGN
$2.56B
| $1.68M | 0.53% |
112,698
-3,991
| -3% | -$59.5K |
|
57
Home Depot
HD
$406B
| $1.68M | 0.53% |
4,309
+266
| +7% | +$103K |
|
58
Stryker
SYK
$149B
| $1.66M | 0.53% |
4,600
+7
| +0.2% | +$2.52K |
|
|
59
Netflix
NFLX
$521B
| $1.63M | 0.52% |
1,833
+1,826
| +26,086% | +$1.63M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.52% |
3,598
-5
| -0.1% | -$2.27K |
|
61
Amgen
AMGN
$153B
| $1.57M | 0.5% |
6,008
-50
| -0.8% | -$13K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.46% |
2,788
-18
| -0.6% | -$9.36K |
|
63
Becton Dickinson
BDX
$54.3B
| $1.36M | 0.43% |
6,016
-25
| -0.4% | -$5.67K |
|
64
Kadant
KAI
$3.77B
| $1.15M | 0.37% |
3,335
| – | – |
|
65
Merck
MRK
$210B
| $1.14M | 0.36% |
11,494
-161
| -1% | -$16K |
|
66
US Bancorp
USB
$75.5B
| $1.13M | 0.36% |
23,548
-1,000
| -4% | -$47.8K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.35% |
5,834
+195
| +3% | +$37.1K |
|
68
VanEck Green Bond ETF
GRNB
$138M
| $1M | 0.32% |
42,211
-1,708
| -4% | -$40.5K |
|
69
Trimble
TRMB
$18.7B
| $983K | 0.31% |
13,915
-337
| -2% | -$23.8K |
|
70
Columbia Banking Systems
COLB
$5.6B
| $956K | 0.3% |
35,391
-318
| -0.9% | -$8.59K |
|
71
UnitedHealth
UNH
$279B
| $928K | 0.3% |
1,834
-268
| -13% | -$136K |
|
72
American Express
AXP
$225B
| $919K | 0.29% |
3,095
-40
| -1% | -$11.9K |
|
73
AbbVie
ABBV
$374B
| $802K | 0.26% |
4,516
-30
| -0.7% | -$5.33K |
|
74
Charles Schwab
SCHW
$175B
| $731K | 0.23% |
9,873
| – | – |
|
75
Abbott
ABT
$230B
| $722K | 0.23% |
6,385
-185
| -3% | -$20.9K |
|