CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.6%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
476
New
313
Increased
39
Reduced
61
Closed
4
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.74M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.27M |
| 3 |
Smith & Nephew
SNN
|
$1.3M |
| 4 |
GSK
GSK
|
$898K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$491K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$975K |
| 4 |
Dentsply Sirona
XRAY
|
$594K |
| 5 |
Hecla Mining
HL
|
$592K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.95% |
| 5 | Real Estate | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $665K | 0.23% |
4,502
| – | – |
|
77
IBM
IBM
$227B
| $613K | 0.21% |
4,184
+1,330
| +47% | +$195K |
|
78
Prologis
PLD
$103B
| $612K | 0.21% |
5,118
| – | – |
|
79
Pfizer
PFE
$141B
| $578K | 0.2% |
14,768
+606
| +4% | +$23.7K |
|
80
Target
TGT
$42B
| $562K | 0.19% |
2,323
| – | – |
|
81
American Express
AXP
$225B
| $534K | 0.18% |
3,232
| – | – |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $531K | 0.18% |
9,598
| – | – |
|
83
Intuitive Surgical
ISRG
$158B
| $516K | 0.18% |
561
+36
| +7% | +$33.1K |
|
84
Camden Property Trust
CPT
$11.7B
| $499K | 0.17% |
3,760
-25
| -0.7% | -$3.32K |
|
85
Sysco
SYY
$38.8B
| $491K | 0.17% |
6,321
| – | – |
|
86
Comcast
CMCSA
$125B
| $458K | 0.16% |
8,038
+317
| +4% | +$18.1K |
|
87
Hubbell
HUBB
$22.8B
| $445K | 0.15% |
2,380
| – | – |
|
88
Abbott
ABT
$230B
| $444K | 0.15% |
3,828
+1,464
| +62% | +$170K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $442K | 0.15% |
+5,340
| New | +$442K |
|
90
Paychex
PAYX
$48.8B
| $417K | 0.14% |
3,883
| – | – |
|
91
Amazon
AMZN
$2.41T
| $409K | 0.14% |
119
+12
| +11% | +$41.2K |
|
|
WIA
92
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $385K | 0.13% |
+27,500
| New | +$385K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.13% |
7,300
-250
| -3% | -$13.2K |
|
94
AT&T
T
$208B
| $377K | 0.13% |
13,114
| – | – |
|
95
Neogen
NEOG
$1.24B
| $371K | 0.13% |
8,066
+4,033
| +100% | – |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $365K | 0.12% |
5,478
-200
| -4% | -$13.3K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $358K | 0.12% |
143
+18
| +14% | +$45.1K |
|
98
NVIDIA
NVDA
$4.15T
| $356K | 0.12% |
445
| – | – |
|
99
AbbVie
ABBV
$374B
| $355K | 0.12% |
3,150
+560
| +22% | +$63.1K |
|
100
AstraZeneca
AZN
$255B
| $353K | 0.12% |
5,900
| – | – |
|