CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$235M
AUM Growth
+$235M
(+0.83%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
499
New
18
Increased
36
Reduced
134
Closed
50
Top Buys
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Nomad Foods
NOMD
|
$1.15M |
| 3 |
Healthcare Realty
HR
|
$1.11M |
| 4 |
Utah Medical Products
UTMD
|
$911K |
| 5 |
Telus
TU
|
$897K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.04M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$900K |
| 3 |
Cousins Properties
CUZ
|
$777K |
| 4 |
Hain Celestial
HAIN
|
$686K |
| 5 |
General Mills
GIS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 17.75% |
| 3 | Consumer Staples | 17.44% |
| 4 | Real Estate | 8.88% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $527K | 0.22% |
12,920
-1,720
| -12% | -$70.2K |
|
77
Exxon Mobil
XOM
$487B
| $520K | 0.22% |
4,740
-258
| -5% | -$28.3K |
|
78
American Express
AXP
$231B
| $517K | 0.22% |
3,132
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.21% |
4,826
-520
| -10% | -$54.1K |
|
80
NVIDIA
NVDA
$4.24T
| $494K | 0.21% |
1,780
| – | – |
|
81
Verizon
VZ
$186B
| $494K | 0.21% |
12,699
-1,361
| -10% | -$52.9K |
|
82
Prologis
PLD
$106B
| $484K | 0.21% |
3,879
-1,181
| -23% | -$147K |
|
83
Walt Disney
DIS
$213B
| $470K | 0.2% |
4,694
| – | – |
|
84
O'Reilly Automotive
ORLY
$88B
| $467K | 0.2% |
550
| – | – |
|
85
Paychex
PAYX
$50.2B
| $445K | 0.19% |
3,883
| – | – |
|
86
Target
TGT
$43.6B
| $445K | 0.19% |
2,686
| – | – |
|
87
Aflac
AFL
$57.2B
| $430K | 0.18% |
6,657
-300
| -4% | -$19.4K |
|
88
Sysco
SYY
$38.5B
| $412K | 0.18% |
5,335
| – | – |
|
89
AstraZeneca
AZN
$248B
| $410K | 0.17% |
5,900
| – | – |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $394K | 0.17% |
8,465
-400
| -5% | -$18.6K |
|
91
Coca-Cola
KO
$297B
| $387K | 0.16% |
6,243
-82
| -1% | -$5.09K |
|
92
McDonald's
MCD
$224B
| $382K | 0.16% |
1,365
-51
| -4% | -$14.3K |
|
93
Keysight
KEYS
$28.1B
| $380K | 0.16% |
2,354
| – | – |
|
94
Genuine Parts
GPC
$19.4B
| $379K | 0.16% |
2,267
| – | – |
|
95
3M
MMM
$82.8B
| $339K | 0.14% |
3,225
-1,238
| -28% | -$130K |
|
96
Mettler-Toledo International
MTD
$26.8B
| $329K | 0.14% |
215
| – | – |
|
97
Columbia Banking Systems
COLB
$5.63B
| $327K | 0.14% |
+15,247
| New | +$327K |
|
98
Air Products & Chemicals
APD
$65.5B
| $327K | 0.14% |
1,137
-19
| -2% | -$5.46K |
|
99
Lowe's Companies
LOW
$145B
| $318K | 0.14% |
1,591
-26
| -2% | -$5.2K |
|
100
Intel
INTC
$107B
| $304K | 0.13% |
9,293
-2,241
| -19% | -$73.2K |
|