CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-7.52%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
502
New
71
Increased
79
Reduced
72
Closed
25
Top Buys
| 1 |
Organon & Co
OGN
|
$2M |
| 2 |
Smith & Nephew
SNN
|
$1.26M |
| 3 |
GSK
GSK
|
$909K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$828K |
| 5 |
Vodafone
VOD
|
$770K |
Top Sells
| 1 |
Sanofi
SNY
|
$3.53M |
| 2 |
ELME
Elme Communities
ELME
|
$1.62M |
| 3 |
First Solar
FSLR
|
$826K |
| 4 |
Nokia
NOK
|
$600K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$474K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.36% |
| 3 | Consumer Staples | 17.16% |
| 4 | Real Estate | 11.49% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $570K | 0.26% |
3,069
+12
| +0.4% | +$2.23K |
|
77
Agilent Technologies
A
$35.5B
| $538K | 0.25% |
4,427
| – | – |
|
78
Verizon
VZ
$184B
| $525K | 0.24% |
13,826
-4,242
| -23% | -$161K |
|
79
Prologis
PLD
$103B
| $514K | 0.24% |
5,060
-69
| -1% | -$7.01K |
|
80
3M
MMM
$81B
| $502K | 0.23% |
4,543
-125
| -3% | -$13.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $500K | 0.23% |
5,200
+4,943
| +1,923% | +$5.77K |
|
82
iShares Silver Trust
SLV
$20.2B
| $495K | 0.23% |
28,305
+11,000
| +64% | +$192K |
|
83
Hubbell
HUBB
$22.8B
| $478K | 0.22% |
2,145
| – | – |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $476K | 0.22% |
11,265
+2,295
| +26% | +$97K |
|
85
Paychex
PAYX
$48.8B
| $436K | 0.2% |
3,883
| – | – |
|
86
American Express
AXP
$225B
| $427K | 0.2% |
3,167
+35
| +1% | +$4.72K |
|
87
Walt Disney
DIS
$211B
| $416K | 0.19% |
4,415
+21
| +0.5% | +$1.98K |
|
88
Target
TGT
$42B
| $403K | 0.19% |
2,713
+27
| +1% | +$4.01K |
|
89
Exxon Mobil
XOM
$477B
| $401K | 0.19% |
4,597
+117
| +3% | +$10.2K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $400K | 0.19% |
8,865
-680
| -7% | -$30.7K |
|
91
Genuine Parts
GPC
$19B
| $396K | 0.18% |
2,655
| – | – |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $394K | 0.18% |
560
+10
| +2% | +$7.04K |
|
93
Aflac
AFL
$57.1B
| $391K | 0.18% |
6,957
| – | – |
|
94
Keysight
KEYS
$28.4B
| $370K | 0.17% |
2,354
| – | – |
|
95
Sysco
SYY
$38.8B
| $369K | 0.17% |
5,225
| – | – |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $336K | 0.16% |
+3,500
| New | +$336K |
|
97
Haleon
HLN
$44.3B
| $328K | 0.15% |
+53,798
| New | +$328K |
|
98
AstraZeneca
AZN
$255B
| $324K | 0.15% |
5,900
| – | – |
|
99
Coca-Cola
KO
$297B
| $320K | 0.15% |
5,711
-140
| -2% | -$7.85K |
|
100
Lowe's Companies
LOW
$146B
| $318K | 0.15% |
1,692
| – | – |
|