CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+2.69%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$244M
AUM Growth
+$244M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
384
New
59
Increased
52
Reduced
113
Closed
38
Top Buys
| 1 |
Highwoods Properties
HIW
|
$3.02M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$997K |
| 3 |
Biogen
BIIB
|
$662K |
| 4 |
Newmont
NEM
|
$457K |
| 5 |
Dow Inc
DOW
|
$447K |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.03M |
| 2 |
Gen Digital
GEN
|
$982K |
| 3 |
Vodafone
VOD
|
$967K |
| 4 |
Cisco
CSCO
|
$925K |
| 5 |
Apple
AAPL
|
$863K |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Consumer Staples | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Technology | 11.65% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $554K | 0.2% |
5,445
+20
| +0.4% | +$2.04K |
|
77
PNC Financial Services
PNC
$80.7B
| $531K | 0.19% |
3,868
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.19% |
2,459
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $520K | 0.19% |
1,776
-125
| -7% | -$36.6K |
|
80
Walmart
WMT
$793B
| $511K | 0.18% |
4,623
-15
| -0.3% | -$1.66K |
|
81
Alamos Gold
AGI
$13.5B
| $506K | 0.18% |
83,700
-15,000
| -15% | -$90.7K |
|
82
Boeing
BA
$176B
| $497K | 0.18% |
1,365
| – | – |
|
83
John Wiley & Sons Class A
WLY
$2.12B
| $463K | 0.17% |
10,096
-5,950
| -37% | -$273K |
|
84
Air Products & Chemicals
APD
$64.8B
| $463K | 0.17% |
2,045
| – | – |
|
|
85
Newmont
NEM
$82.8B
| $457K | 0.17% |
+11,870
| New | +$457K |
|
|
86
Dow Inc
DOW
$17B
| $447K | 0.16% |
+9,068
| New | +$447K |
|
|
LPT
87
DELISTED
Liberty Property Trust
LPT
| $439K | 0.16% |
8,765
-1,350
| -13% | -$67.6K |
|
|
88
Gen Digital
GEN
$18.3B
| $425K | 0.15% |
19,524
-45,105
| -70% | -$982K |
|
89
Nike
NKE
$110B
| $422K | 0.15% |
5,025
| – | – |
|
90
Union Pacific
UNP
$132B
| $389K | 0.14% |
2,300
-100
| -4% | -$16.9K |
|
91
Wells Fargo
WFC
$258B
| $384K | 0.14% |
8,117
-211
| -3% | -$9.98K |
|
92
GE Aerospace
GE
$293B
| $377K | 0.14% |
35,912
+4,485
| +14% | +$47.1K |
|
93
Chevron
CVX
$318B
| $375K | 0.14% |
3,013
-30
| -1% | -$3.73K |
|
94
Hubbell
HUBB
$22.8B
| $372K | 0.13% |
2,850
| – | – |
|
95
Eli Lilly
LLY
$661B
| $368K | 0.13% |
3,323
-25
| -0.7% | -$2.77K |
|
96
iShares Silver Trust
SLV
$20.2B
| $362K | 0.13% |
25,245
-3,000
| -11% | -$43K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $350K | 0.13% |
1,800
| – | – |
|
98
Coca-Cola
KO
$297B
| $347K | 0.13% |
6,816
-200
| -3% | -$10.2K |
|
99
Paychex
PAYX
$48.8B
| $340K | 0.12% |
4,133
+3,261
| +374% | +$268K |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $339K | 0.12% |
21,500
+1,500
| +8% | +$23.7K |
|