CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.24M
3
+$965K
4
ASML icon
ASML
ASML
+$642K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$435K

Top Sells

1
+$824K
2
+$781K
3
+$678K
4
AWK icon
American Water Works
AWK
+$518K
5
KAI icon
Kadant
KAI
+$509K

Sector Composition

1 Technology 38.52%
2 Healthcare 14.32%
3 Financials 9.85%
4 Industrials 9.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$111B
$2.18M 0.61%
3,296
+25
COLB icon
52
Columbia Banking Systems
COLB
$8.64B
$2.17M 0.6%
77,762
+9,909
HTO
53
H2O America
HTO
$2.49B
$2.09M 0.58%
42,706
-7,979
VITL icon
54
Vital Farms
VITL
$590M
$2.09M 0.58%
65,406
+596
ITW icon
55
Illinois Tool Works
ITW
$77.7B
$2.09M 0.58%
8,479
-25
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$2.02M 0.56%
2,958
LULU icon
57
lululemon athletica
LULU
$16.5B
$1.97M 0.55%
9,457
-3,743
CMG icon
58
Chipotle Mexican Grill
CMG
$42.8B
$1.95M 0.54%
52,732
-21,595
AMRC icon
59
Ameresco
AMRC
$1.48B
$1.84M 0.51%
62,742
-12,485
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$1.8M 0.5%
5,745
-17
AMGN icon
61
Amgen
AMGN
$183B
$1.58M 0.44%
4,816
PEP icon
62
PepsiCo
PEP
$211B
$1.57M 0.44%
10,934
NVO icon
63
Novo Nordisk
NVO
$183B
$1.53M 0.43%
30,141
TMO icon
64
Thermo Fisher Scientific
TMO
$174B
$1.52M 0.42%
2,630
-50
UPS icon
65
United Parcel Service
UPS
$88.3B
$1.31M 0.36%
13,173
-1,285
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.21M 0.34%
2,408
-36
USB icon
67
US Bancorp
USB
$87.4B
$1.17M 0.32%
21,896
AXP icon
68
American Express
AXP
$216B
$1.14M 0.32%
3,095
MRK icon
69
Merck
MRK
$272B
$1.14M 0.32%
10,822
+220
CL icon
70
Colgate-Palmolive
CL
$68.7B
$1.09M 0.3%
13,785
-798
TRMB icon
71
Trimble
TRMB
$15.6B
$1.05M 0.29%
13,411
-504
BDX icon
72
Becton Dickinson
BDX
$42.7B
$974K 0.27%
5,017
-376
GE icon
73
GE Aerospace
GE
$302B
$924K 0.26%
3,000
-113
GRNB icon
74
VanEck Green Bond ETF
GRNB
$177M
$923K 0.26%
37,946
-347
SOFI icon
75
SoFi Technologies
SOFI
$23.4B
$906K 0.25%
+34,616
1 2
3
4 5