CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$226M
AUM Growth
+$226M
(-7.1%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
421
New
15
Increased
61
Reduced
79
Closed
42
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.01M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$601K |
| 3 |
Apple
AAPL
|
$498K |
| 4 |
Amalgamated Financial
AMAL
|
$438K |
| 5 |
Camden National
CAC
|
$337K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$3.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$927K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
| 4 |
Colgate-Palmolive
CL
|
$304K |
| 5 |
General Mills
GIS
|
$244K |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.3% |
| 3 | Consumer Staples | 15.51% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $493K | 0.22% |
3,133
-210
| -6% | -$33K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.22% |
9,110
+300
| +3% | +$16.1K |
|
78
Mastercard
MA
$536B
| $481K | 0.21% |
1,203
+500
| +71% | +$200K |
|
79
American Express
AXP
$225B
| $475K | 0.21% |
3,132
| – | – |
|
80
Paychex
PAYX
$48.8B
| $461K | 0.2% |
3,883
| – | – |
|
81
Walt Disney
DIS
$211B
| $454K | 0.2% |
5,349
+1,000
| +23% | +$84.9K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.2% |
1,222
+502
| +70% | +$186K |
|
83
Hain Celestial
HAIN
$164M
| $443K | 0.2% |
42,472
+1,470
| +4% | +$15.3K |
|
84
AstraZeneca
AZN
$255B
| $401K | 0.18% |
5,900
| – | – |
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $383K | 0.17% |
4,330
-3,970
| -48% | -$351K |
|
86
Prologis
PLD
$103B
| $375K | 0.17% |
3,336
-317
| -9% | -$35.6K |
|
87
GE Aerospace
GE
$293B
| $353K | 0.16% |
3,113
+285
| +10% | +$32.4K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $345K | 0.15% |
7,895
-20
| -0.3% | -$873 |
|
89
McDonald's
MCD
$226B
| $342K | 0.15% |
1,362
| – | – |
|
90
Intel
INTC
$105B
| $337K | 0.15% |
9,129
| – | – |
|
91
Coca-Cola
KO
$297B
| $335K | 0.15% |
6,243
| – | – |
|
92
Genuine Parts
GPC
$19B
| $333K | 0.15% |
2,267
| – | – |
|
93
Sysco
SYY
$38.8B
| $329K | 0.15% |
5,135
-200
| -4% | -$12.8K |
|
94
Lowe's Companies
LOW
$146B
| $323K | 0.14% |
1,591
| – | – |
|
95
Verizon
VZ
$184B
| $320K | 0.14% |
10,171
-1,646
| -14% | -$51.8K |
|
96
Costco
COST
$421B
| $320K | 0.14% |
565
-15
| -3% | -$8.48K |
|
97
Keysight
KEYS
$28.4B
| $313K | 0.14% |
2,354
| – | – |
|
98
Union Pacific
UNP
$132B
| $307K | 0.14% |
1,466
+400
| +38% | +$83.8K |
|
99
JPMorgan Chase
JPM
$824B
| $304K | 0.13% |
2,078
-147
| -7% | -$21.5K |
|
100
Comcast
CMCSA
$125B
| $303K | 0.13% |
6,859
-26
| -0.4% | -$1.15K |
|