CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+5.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$1.44M |
| 2 |
American Water Works
AWK
|
$1.25M |
| 3 |
Hologic
HOLX
|
$1.16M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$596K |
| 5 |
GSK
GSK
|
$211K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$717K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$616K |
| 5 |
Healthcare Realty
HR
|
$519K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 21.06% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 9.09% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $485K | 0.2% |
4,848
-982
| -17% | -$98.2K |
|
77
Walt Disney
DIS
$213B
| $483K | 0.2% |
5,349
| – | – |
|
78
Middlesex Water
MSEX
$965M
| $474K | 0.2% |
7,225
-560
| -7% | -$36.7K |
|
79
Aflac
AFL
$57.2B
| $467K | 0.2% |
5,657
-1,000
| -15% | -$82.5K |
|
80
Paychex
PAYX
$50.2B
| $463K | 0.19% |
3,883
| – | – |
|
81
Intel
INTC
$107B
| $459K | 0.19% |
9,129
| – | – |
|
82
Prologis
PLD
$106B
| $445K | 0.19% |
3,336
| – | – |
|
83
Pfizer
PFE
$141B
| $439K | 0.19% |
15,254
-379
| -2% | -$10.9K |
|
84
McDonald's
MCD
$224B
| $404K | 0.17% |
1,362
| – | – |
|
85
AstraZeneca
AZN
$248B
| $397K | 0.17% |
5,900
| – | – |
|
86
GE Aerospace
GE
$292B
| $397K | 0.17% |
3,113
| – | – |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $392K | 0.17% |
17,000
-10,200
| -38% | -$235K |
|
88
Hain Celestial
HAIN
$162M
| $381K | 0.16% |
34,822
-7,650
| -18% | -$83.8K |
|
89
Verizon
VZ
$186B
| $381K | 0.16% |
10,111
-60
| -0.6% | -$2.26K |
|
90
Sysco
SYY
$38.5B
| $376K | 0.16% |
5,135
| – | – |
|
91
Keysight
KEYS
$28.1B
| $374K | 0.16% |
2,354
| – | – |
|
92
Target
TGT
$43.6B
| $370K | 0.16% |
2,598
-88
| -3% | -$12.5K |
|
93
Coca-Cola
KO
$297B
| $368K | 0.15% |
6,243
| – | – |
|
94
JPMorgan Chase
JPM
$829B
| $353K | 0.15% |
2,078
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $347K | 0.15% |
1,561
-30
| -2% | -$6.68K |
|
96
Watts Water Technologies
WTS
$9.24B
| $333K | 0.14% |
1,596
| – | – |
|
97
Costco
COST
$418B
| $331K | 0.14% |
501
-64
| -11% | -$42.2K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $330K | 0.14% |
1,088
| – | – |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $329K | 0.14% |
7,095
-800
| -10% | -$37.1K |
|
100
3M
MMM
$82.8B
| $317K | 0.13% |
2,900
| – | – |
|