CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.41%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$283M
AUM Growth
+$283M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
504
New
34
Increased
130
Reduced
59
Closed
21
Top Buys
| 1 |
Kilroy Realty
KRC
|
$2.61M |
| 2 |
Amalgamated Financial
AMAL
|
$1.93M |
| 3 |
Vital Farms
VITL
|
$1.87M |
| 4 |
Smith & Nephew
SNN
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$517K |
| 2 |
Healthcare Realty
HR
|
$420K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Utah Medical Products
UTMD
|
$416K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$409K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 14.67% |
| 4 | Financials | 12.15% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.23% |
2,621
+14
| +0.5% | +$3.82K |
|
77
Agilent Technologies
A
$35.5B
| $709K | 0.23% |
4,502
| – | – |
|
78
Acuity Brands
AYI
$10.2B
| $709K | 0.23% |
4,092
-95
| -2% | -$16.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $690K | 0.23% |
259
+116
| +81% | +$309K |
|
80
Pfizer
PFE
$141B
| $659K | 0.22% |
15,330
+562
| +4% | +$24.2K |
|
81
Abbott
ABT
$230B
| $642K | 0.21% |
5,432
+1,604
| +42% | +$190K |
|
82
IBM
IBM
$227B
| $636K | 0.21% |
4,578
+394
| +9% | +$54.8K |
|
83
Prologis
PLD
$103B
| $635K | 0.21% |
5,060
-58
| -1% | -$7.28K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.21% |
7,980
+3,932
| +97% | +$309K |
|
85
Intel
INTC
$105B
| $622K | 0.2% |
11,675
-200
| -2% | -$10.7K |
|
86
Intuitive Surgical
ISRG
$158B
| $558K | 0.18% |
561
| – | – |
|
87
American Express
AXP
$225B
| $541K | 0.18% |
3,232
| – | – |
|
88
Target
TGT
$42B
| $536K | 0.18% |
2,343
+20
| +0.9% | +$4.58K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $526K | 0.17% |
9,598
| – | – |
|
90
UnitedHealth
UNH
$279B
| $504K | 0.17% |
1,289
+1,041
| +420% | +$407K |
|
91
Sysco
SYY
$38.8B
| $483K | 0.16% |
6,150
-171
| -3% | -$13.4K |
|
92
Comcast
CMCSA
$125B
| $450K | 0.15% |
8,041
+3
| +0% | +$168 |
|
93
Paychex
PAYX
$48.8B
| $437K | 0.14% |
3,883
| – | – |
|
94
Hubbell
HUBB
$22.8B
| $430K | 0.14% |
2,380
| – | – |
|
95
AbbVie
ABBV
$374B
| $428K | 0.14% |
3,967
+817
| +26% | +$88.1K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $420K | 0.14% |
5,100
-240
| -4% | -$19.8K |
|
97
Amazon
AMZN
$2.41T
| $391K | 0.13% |
119
| – | – |
|
98
Union Pacific
UNP
$132B
| $382K | 0.13% |
1,951
+388
| +25% | +$76K |
|
99
Agnico Eagle Mines
AEM
$74.7B
| $379K | 0.12% |
7,300
+4,400
| +152% | +$228K |
|
100
PayPal
PYPL
$66.5B
| $378K | 0.12% |
1,452
+250
| +21% | +$65.1K |
|