CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.48%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
400
New
30
Increased
29
Reduced
95
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$4.41M |
| 2 |
Healthpeak Properties
DOC
|
$3.45M |
| 3 |
Premier
PINC
|
$2.6M |
| 4 |
AGCO
AGCO
|
$1.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.79M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.77M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.12M |
| 3 |
Organon & Co
OGN
|
$710K |
| 4 |
Novo Nordisk
NVO
|
$495K |
| 5 |
Takeda Pharmaceutical
TAK
|
$404K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.44% |
| 3 | Consumer Staples | 16.31% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $532K | 0.21% |
4,580
-268
| -6% | -$31.2K |
|
77
Texas Instruments
TXN
$184B
| $514K | 0.2% |
2,948
-15
| -0.5% | -$2.61K |
|
78
Helios Technologies
HLIO
$1.8B
| $507K | 0.2% |
11,344
-300
| -3% | -$13.4K |
|
79
Essential Utilities
WTRG
$11.1B
| $501K | 0.19% |
13,520
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $497K | 0.19% |
1,120
-100
| -8% | -$44.4K |
|
81
Aflac
AFL
$57.2B
| $486K | 0.19% |
5,657
| – | – |
|
82
Paychex
PAYX
$50.2B
| $477K | 0.19% |
3,883
| – | – |
|
83
Target
TGT
$43.6B
| $460K | 0.18% |
2,598
| – | – |
|
84
Verizon
VZ
$186B
| $424K | 0.17% |
10,111
| – | – |
|
85
Pfizer
PFE
$141B
| $418K | 0.16% |
15,054
-200
| -1% | -$5.55K |
|
86
Sysco
SYY
$38.5B
| $417K | 0.16% |
5,135
| – | – |
|
87
Intel
INTC
$107B
| $403K | 0.16% |
9,129
| – | – |
|
88
AstraZeneca
AZN
$248B
| $400K | 0.16% |
5,900
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $398K | 0.15% |
1,561
| – | – |
|
90
McDonald's
MCD
$224B
| $384K | 0.15% |
1,362
| – | – |
|
91
Prologis
PLD
$106B
| $377K | 0.15% |
2,898
-438
| -13% | -$57K |
|
92
Middlesex Water
MSEX
$965M
| $371K | 0.14% |
7,075
-150
| -2% | -$7.88K |
|
93
Keysight
KEYS
$28.1B
| $368K | 0.14% |
2,354
| – | – |
|
94
Coca-Cola
KO
$297B
| $364K | 0.14% |
5,943
-300
| -5% | -$18.4K |
|
95
Cigna
CI
$80.3B
| $357K | 0.14% |
983
| – | – |
|
96
Amazon
AMZN
$2.44T
| $356K | 0.14% |
1,975
| – | – |
|
97
Genuine Parts
GPC
$19.4B
| $351K | 0.14% |
2,267
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $344K | 0.13% |
1,718
-360
| -17% | -$72.1K |
|
99
Watts Water Technologies
WTS
$9.24B
| $339K | 0.13% |
1,596
| – | – |
|
100
Costco
COST
$418B
| $323K | 0.13% |
441
-60
| -12% | -$44K |
|