CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.81%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
136
New
3
Increased
22
Reduced
69
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$1.38M |
| 3 |
Insperity
NSP
|
$1.35M |
| 4 |
Sanofi
SNY
|
$907K |
| 5 |
GG
Goldcorp Inc
GG
|
$651K |
Top Sells
| 1 |
McKesson
MCK
|
$1.76M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.35M |
| 3 |
CVS Health
CVS
|
$862K |
| 4 |
John Wiley & Sons Class A
WLY
|
$747K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$648K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
76
DELISTED
Wgl Holdings
WGL
| $694K | 0.27% |
8,089
-725
| -8% | -$62.2K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $687K | 0.27% |
2,575
+81
| +3% | +$21.6K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $677K | 0.27% |
7,689
| – | – |
|
79
Abbott
ABT
$231B
| $676K | 0.27% |
11,845
| – | – |
|
80
AT&T
T
$209B
| $655K | 0.26% |
16,837
-193
| -1% | -$7.51K |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $651K | 0.26% |
+50,950
| New | +$651K |
|
82
JPMorgan Chase
JPM
$829B
| $637K | 0.25% |
5,956
-1,200
| -17% | -$128K |
|
83
Quest Diagnostics
DGX
$20.3B
| $636K | 0.25% |
6,460
+185
| +3% | +$18.2K |
|
84
Honeywell
HON
$139B
| $613K | 0.24% |
4,000
| – | – |
|
85
S&P Global
SPGI
$167B
| $610K | 0.24% |
3,600
| – | – |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $599K | 0.24% |
16,575
-5,740
| -26% | -$207K |
|
87
Sonoco
SON
$4.66B
| $594K | 0.24% |
11,187
-1,640
| -13% | -$87.1K |
|
88
GE Aerospace
GE
$292B
| $593K | 0.23% |
33,969
-6,549
| -16% | -$114K |
|
89
Intel
INTC
$107B
| $558K | 0.22% |
12,094
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $557K | 0.22% |
7,388
| – | – |
|
91
Invesco Global Clean Energy ETF
PBD
$82.5M
| $537K | 0.21% |
40,840
-1,200
| -3% | -$15.8K |
|
92
PNC Financial Services
PNC
$81.7B
| $527K | 0.21% |
3,653
-250
| -6% | -$36.1K |
|
93
Walt Disney
DIS
$213B
| $523K | 0.21% |
4,863
-368
| -7% | -$39.6K |
|
94
FedEx
FDX
$54.5B
| $520K | 0.21% |
2,084
| – | – |
|
95
Broadcom
AVGO
$1.4T
| $510K | 0.2% |
1,985
| – | – |
|
96
iShares Gold Trust
IAU
$50.6B
| $500K | 0.2% |
40,000
+28,000
| +233% | +$350K |
|
97
Waters Corp
WAT
$18B
| $486K | 0.19% |
2,515
-345
| -12% | -$66.7K |
|
98
Exxon Mobil
XOM
$487B
| $483K | 0.19% |
5,776
| – | – |
|
99
Healthpeak Properties
DOC
$12.5B
| $479K | 0.19% |
18,385
+6,370
| +53% | +$166K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $477K | 0.19% |
6,384
| – | – |
|