CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-1.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$307M
AUM Growth
-$7.46M
(-2.4%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43
Top Buys
| 1 |
Kadant
KAI
|
$3.14M |
| 2 |
ASML
ASML
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Moody's
MCO
|
$1.75M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.74M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.27M |
| 2 |
AGCO
AGCO
|
$2.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 4 |
Organon & Co
OGN
|
$1.3M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 13.05% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.71M | 0.56% |
4,600
| – | – |
|
52
Amgen
AMGN
$153B
| $1.68M | 0.55% |
5,399
-609
| -10% | -$190K |
|
53
PepsiCo
PEP
$203B
| $1.66M | 0.54% |
11,039
-90
| -0.8% | -$13.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.54% |
2,953
| – | – |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.53% |
17,438
-3,287
| -16% | -$308K |
|
56
United Parcel Service
UPS
$72.3B
| $1.56M | 0.51% |
14,190
-281
| -2% | -$30.9K |
|
57
Home Depot
HD
$406B
| $1.55M | 0.51% |
4,239
-70
| -2% | -$25.7K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.46% |
9,033
-620
| -6% | -$95.9K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.45% |
2,756
-32
| -1% | -$15.9K |
|
60
Ameresco
AMRC
$1.35B
| $1.36M | 0.44% |
112,746
+6,718
| +6% | +$81.2K |
|
61
Becton Dickinson
BDX
$54.3B
| $1.35M | 0.44% |
5,903
-113
| -2% | -$25.9K |
|
62
General Mills
GIS
$26.6B
| $1.25M | 0.41% |
20,841
-8,289
| -28% | -$496K |
|
|
63
Smith & Nephew
SNN
$16.2B
| $1.02M | 0.33% |
35,846
-150,568
| -81% | -$4.27M |
|
64
Merck
MRK
$210B
| $991K | 0.32% |
11,037
-457
| -4% | -$41K |
|
65
Columbia Banking Systems
COLB
$7.96B
| $953K | 0.31% |
38,214
+2,823
| +8% | +$70.4K |
|
66
US Bancorp
USB
$75.5B
| $952K | 0.31% |
22,548
-1,000
| -4% | -$42.2K |
|
67
VanEck Green Bond ETF
GRNB
$138M
| $952K | 0.31% |
39,561
-2,650
| -6% | -$63.8K |
|
68
AbbVie
ABBV
$374B
| $936K | 0.3% |
4,465
-51
| -1% | -$10.7K |
|
69
Trimble
TRMB
$18.7B
| $914K | 0.3% |
13,915
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $887K | 0.29% |
5,675
-159
| -3% | -$24.8K |
|
71
UnitedHealth
UNH
$279B
| $867K | 0.28% |
1,656
-178
| -10% | -$93.2K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $851K | 0.28% |
8,910
| – | – |
|
73
Abbott
ABT
$230B
| $836K | 0.27% |
6,300
-85
| -1% | -$11.3K |
|
74
American Express
AXP
$225B
| $833K | 0.27% |
3,095
| – | – |
|
75
Charles Schwab
SCHW
$175B
| $757K | 0.25% |
9,673
-200
| -2% | -$15.7K |
|