CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+1.98%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$252M
AUM Growth
+$252M
(+3.4%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
371
New
21
Increased
45
Reduced
80
Closed
14
Top Buys
| 1 |
Healthcare Realty
HR
|
$3.55M |
| 2 |
Lakeland Financial Corp
LKFN
|
$2.25M |
| 3 |
US Bancorp
USB
|
$1.49M |
| 4 |
Alcon
ALC
|
$656K |
| 5 |
Trimble
TRMB
|
$629K |
Top Sells
| 1 |
Ventas
VTR
|
$1.64M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.49M |
| 3 |
Bar Harbor Bankshares
BHB
|
$1.19M |
| 4 |
Genuine Parts
GPC
|
$766K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Consumer Staples | 13.4% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.48% |
| 5 | Real Estate | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agnico Eagle Mines
AEM
$72.4B
| $607K | 0.2% |
11,316
-270
| -2% | -$14.5K |
|
77
MillerKnoll
MLKN
$1.43B
| $606K | 0.2% |
13,150
-1,950
| -13% | -$89.9K |
|
78
Intel
INTC
$107B
| $602K | 0.2% |
11,689
+8,967
| +329% | +$462K |
|
79
Quest Diagnostics
DGX
$20.3B
| $583K | 0.19% |
5,445
| – | – |
|
80
Helios Technologies
HLIO
$1.8B
| $550K | 0.18% |
13,552
-150
| -1% | -$6.09K |
|
81
PNC Financial Services
PNC
$81.7B
| $542K | 0.18% |
3,868
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $527K | 0.17% |
1,776
| – | – |
|
83
Boeing
BA
$177B
| $519K | 0.17% |
1,365
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.17% |
2,459
| – | – |
|
85
First Solar
FSLR
$20.9B
| $491K | 0.16% |
8,457
-620
| -7% | -$36K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.16% |
8,550
+4,000
| +88% | +$221K |
|
87
Nike
NKE
$114B
| $472K | 0.16% |
5,025
| – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $454K | 0.15% |
2,045
| – | – |
|
|
LPT
89
DELISTED
Liberty Property Trust
LPT
| $450K | 0.15% |
8,765
| – | – |
|
90
American Express
AXP
$231B
| $445K | 0.15% |
3,762
+1,600
| +74% | +$189K |
|
91
Medtronic
MDT
$119B
| $435K | 0.14% |
4,003
+2,485
| +164% | +$270K |
|
92
Dow Inc
DOW
$17.5B
| $432K | 0.14% |
9,068
| – | – |
|
93
Alamos Gold
AGI
$12.8B
| $429K | 0.14% |
74,000
-9,700
| -12% | -$56.2K |
|
94
United Parcel Service
UPS
$74.1B
| $407K | 0.13% |
3,397
+400
| +13% | +$47.9K |
|
95
Newmont
NEM
$81.7B
| $405K | 0.13% |
10,686
-1,184
| -10% | -$44.9K |
|
96
GE Aerospace
GE
$292B
| $388K | 0.13% |
43,352
+7,440
| +21% | +$66.6K |
|
97
iShares Silver Trust
SLV
$19.6B
| $378K | 0.12% |
23,765
-1,480
| -6% | -$23.5K |
|
98
Hubbell
HUBB
$22.9B
| $374K | 0.12% |
2,850
| – | – |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $373K | 0.12% |
21,500
| – | – |
|
100
Eli Lilly
LLY
$657B
| $373K | 0.12% |
3,333
+10
| +0.3% | +$1.12K |
|