CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
373
New
32
Increased
49
Reduced
89
Closed
21
Top Buys
| 1 |
Alcon
ALC
|
$1.61M |
| 2 |
LTC
LTC Properties
LTC
|
$1.57M |
| 3 |
Telus
TU
|
$743K |
| 4 |
Ameresco
AMRC
|
$565K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$409K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$2.64M |
| 2 |
CVS Health
CVS
|
$2.33M |
| 3 |
Hain Celestial
HAIN
|
$1.25M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.19M |
| 5 |
Apple
AAPL
|
$778K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 13.51% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.93% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $690K | 0.22% |
4,770
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.21% |
10,557
+3,610
| +52% | +$232K |
|
78
Helios Technologies
HLIO
$1.8B
| $620K | 0.19% |
13,404
-148
| -1% | -$6.85K |
|
79
PNC Financial Services
PNC
$81.7B
| $617K | 0.19% |
3,868
| – | – |
|
80
DuPont de Nemours
DD
$32.2B
| $610K | 0.19% |
9,495
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602K | 0.19% |
2,659
+200
| +8% | +$45.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.18% |
1,744
-32
| -2% | -$10.3K |
|
|
LPT
83
DELISTED
Liberty Property Trust
LPT
| $526K | 0.16% |
8,765
| – | – |
|
84
Quest Diagnostics
DGX
$20.3B
| $517K | 0.16% |
4,845
-600
| -11% | -$64K |
|
85
Nike
NKE
$114B
| $510K | 0.16% |
5,037
+12
| +0.2% | +$1.22K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.16% |
8,550
| – | – |
|
87
MillerKnoll
MLKN
$1.43B
| $499K | 0.16% |
11,990
-1,160
| -9% | -$48.3K |
|
88
Dow Inc
DOW
$17.5B
| $496K | 0.16% |
9,068
| – | – |
|
89
Alamos Gold
AGI
$12.8B
| $488K | 0.15% |
81,000
+7,000
| +9% | +$42.2K |
|
|
HMSY
90
DELISTED
HMS Holdings Corp.
HMSY
| $479K | 0.15% |
16,190
+10,895
| +206% | +$322K |
|
91
Newmont
NEM
$81.7B
| $459K | 0.14% |
10,555
-131
| -1% | -$5.7K |
|
92
First Solar
FSLR
$20.9B
| $452K | 0.14% |
8,080
-377
| -4% | -$21.1K |
|
93
Boeing
BA
$177B
| $445K | 0.14% |
1,365
| – | – |
|
94
Medtronic
MDT
$119B
| $444K | 0.14% |
3,918
-85
| -2% | -$9.63K |
|
95
American Express
AXP
$231B
| $443K | 0.14% |
3,562
-200
| -5% | -$24.9K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $426K | 0.13% |
2,070
+270
| +15% | +$55.6K |
|
97
Hubbell
HUBB
$22.9B
| $421K | 0.13% |
2,850
| – | – |
|
98
iShares Silver Trust
SLV
$19.6B
| $413K | 0.13% |
24,765
+1,000
| +4% | +$16.7K |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $411K | 0.13% |
22,100
+600
| +3% | +$11.2K |
|
100
Agilent Technologies
A
$35.7B
| $402K | 0.13% |
4,715
-120
| -2% | -$10.2K |
|