CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
450
New
75
Increased
68
Reduced
118
Closed
25
Top Buys
| 1 |
Unilever
UL
|
$7.76M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.46M |
| 3 |
STAG Industrial
STAG
|
$3.06M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.91M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.21M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.86M |
| 2 |
Vodafone
VOD
|
$1.81M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.61M |
| 4 |
Highwoods Properties
HIW
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Staples | 17.27% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$5.88B
| $551K | 0.2% |
85,000
| – | – |
|
77
Agilent Technologies
A
$35.1B
| $533K | 0.19% |
4,502
| – | – |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $530K | 0.19% |
+9,598
| New | +$530K |
|
79
Sysco
SYY
$38.5B
| $521K | 0.19% |
7,021
-21
| -0.3% | -$1.56K |
|
80
Prologis
PLD
$104B
| $510K | 0.18% |
5,118
+58
| +1% | +$5.78K |
|
81
Pan American Silver
PAAS
$12.4B
| $438K | 0.16% |
12,700
| – | – |
|
82
Intuitive Surgical
ISRG
$167B
| $430K | 0.15% |
525
| – | – |
|
83
AT&T
T
$208B
| $422K | 0.15% |
14,683
| – | – |
|
84
Target
TGT
$42B
| $422K | 0.15% |
2,393
-150
| -6% | -$26.5K |
|
|
85
Gilead Sciences
GILD
$140B
| $415K | 0.15% |
7,123
-22,017
| -76% | -$1.28M |
|
86
Comcast
CMCSA
$126B
| $410K | 0.15% |
7,821
+150
| +2% | +$7.86K |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $407K | 0.15% |
9,850
+6,550
| +198% | +$271K |
|
88
Hubbell
HUBB
$22.8B
| $400K | 0.14% |
2,550
-125
| -5% | -$19.6K |
|
89
American Express
AXP
$229B
| $394K | 0.14% |
3,262
-9
| -0.3% | -$1.09K |
|
90
Camden Property Trust
CPT
$11.6B
| $388K | 0.14% |
3,885
-50
| -1% | -$4.99K |
|
91
Medtronic
MDT
$120B
| $384K | 0.14% |
3,275
-95
| -3% | -$11.1K |
|
92
Amazon
AMZN
$2.41T
| $371K | 0.13% |
114
+5
| +5% | +$16.3K |
|
93
Paychex
PAYX
$48.9B
| $371K | 0.13% |
3,983
+69
| +2% | +$6.43K |
|
94
iShares Agency Bond ETF
AGZ
$613M
| $358K | 0.13% |
2,994
+5
| +0.2% | +$598 |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $352K | 0.13% |
5,678
-79
| -1% | -$4.9K |
|
96
Newmont
NEM
$83.3B
| $347K | 0.12% |
5,800
+3,950
| +214% | +$236K |
|
97
Genuine Parts
GPC
$19.2B
| $338K | 0.12% |
3,367
-380
| -10% | -$38.1K |
|
98
United Parcel Service
UPS
$72.2B
| $333K | 0.12% |
1,980
-23
| -1% | -$3.87K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $328K | 0.12% |
2,520
| – | – |
|
100
Nike
NKE
$110B
| $325K | 0.12% |
2,300
-109
| -5% | -$15.4K |
|