CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-10.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
499
New
19
Increased
48
Reduced
131
Closed
69
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$3.34M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.52M |
| 3 |
Healthpeak Properties
DOC
|
$1.63M |
| 4 |
Hain Celestial
HAIN
|
$1.36M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$868K |
Top Sells
| 1 |
VanEck Green Bond ETF
GRNB
|
$6.68M |
| 2 |
Dentsply Sirona
XRAY
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.98M |
| 4 |
Sanofi
SNY
|
$1.92M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 16.21% |
| 4 | Real Estate | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $603K | 0.25% |
5,129
| – | – |
|
77
Tractor Supply
TSCO
$32.6B
| $593K | 0.25% |
3,057
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.56T
| $562K | 0.23% |
257
| – | – |
|
79
Agilent Technologies
A
$35.6B
| $526K | 0.22% |
4,427
| – | – |
|
|
80
Dentsply Sirona
XRAY
$2.75B
| $498K | 0.21% |
13,945
-63,476
| -82% | -$2.27M |
|
81
John Wiley & Sons Class A
WLY
$2.12B
| $466K | 0.19% |
9,765
-5,325
| -35% | -$254K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $456K | 0.19% |
9,545
-19,855
| -68% | -$949K |
|
83
Sysco
SYY
$38.5B
| $443K | 0.18% |
5,225
-925
| -15% | -$78.4K |
|
84
Alamos Gold
AGI
$13.4B
| $442K | 0.18% |
63,000
+16,200
| +35% | +$114K |
|
85
Paychex
PAYX
$49B
| $442K | 0.18% |
3,883
| – | – |
|
86
American Express
AXP
$230B
| $434K | 0.18% |
3,132
-100
| -3% | -$13.9K |
|
87
Intel
INTC
$106B
| $421K | 0.17% |
11,255
-420
| -4% | -$15.7K |
|
88
Walt Disney
DIS
$213B
| $415K | 0.17% |
4,394
| – | – |
|
89
Agnico Eagle Mines
AEM
$74.2B
| $410K | 0.17% |
8,970
+1,257
| +16% | +$57.5K |
|
90
AstraZeneca
AZN
$249B
| $390K | 0.16% |
5,900
-187
| -3% | -$12.4K |
|
91
Aflac
AFL
$56.5B
| $385K | 0.16% |
6,957
| – | – |
|
92
Exxon Mobil
XOM
$489B
| $384K | 0.16% |
4,480
-160
| -3% | -$13.7K |
|
93
Hubbell
HUBB
$22.9B
| $383K | 0.16% |
2,145
| – | – |
|
94
Target
TGT
$42B
| $379K | 0.16% |
2,686
+160
| +6% | +$22.6K |
|
95
Highwoods Properties
HIW
$3.38B
| $372K | 0.15% |
10,895
-10,129
| -48% | -$346K |
|
96
Coca-Cola
KO
$297B
| $368K | 0.15% |
5,851
-40
| -0.7% | -$2.52K |
|
97
Genuine Parts
GPC
$18.9B
| $353K | 0.15% |
2,655
-100
| -4% | -$13.3K |
|
98
O'Reilly Automotive
ORLY
$87.6B
| $347K | 0.14% |
550
| – | – |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $344K | 0.14% |
+7,000
| New | +$344K |
|
100
Alcon
ALC
$38.7B
| $334K | 0.14% |
4,785
-635
| -12% | -$44.3K |
|