CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
59
Reduced
76
Closed
38
Top Buys
| 1 |
Salesforce
CRM
|
$5.05M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
AGCO
AGCO
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
Cisco
CSCO
|
$984K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.17M |
| 2 |
Utah Medical Products
UTMD
|
$2.06M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.15M |
| 4 |
Healthpeak Properties
DOC
|
$871K |
| 5 |
Unilever
UL
|
$496K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $525K | 0.2% |
5,289
| – | – |
|
77
Mastercard
MA
$536B
| $515K | 0.19% |
1,168
-10
| -0.8% | -$4.41K |
|
78
Exxon Mobil
XOM
$477B
| $508K | 0.19% |
4,410
-170
| -4% | -$19.6K |
|
79
Aflac
AFL
$57.1B
| $507K | 0.19% |
5,682
+25
| +0.4% | +$2.23K |
|
80
Essential Utilities
WTRG
$10.8B
| $505K | 0.19% |
13,520
| – | – |
|
81
GE Aerospace
GE
$293B
| $499K | 0.19% |
3,142
+29
| +0.9% | -$121K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.18% |
1,000
-120
| -11% | -$57.5K |
|
83
Paychex
PAYX
$48.8B
| $466K | 0.17% |
3,934
+51
| +1% | +$6.05K |
|
84
AstraZeneca
AZN
$255B
| $460K | 0.17% |
5,900
| – | – |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $452K | 0.17% |
4,400
+2,300
| +110% | +$236K |
|
86
Pfizer
PFE
$141B
| $421K | 0.16% |
15,054
| – | – |
|
87
Costco
COST
$421B
| $388K | 0.14% |
456
+15
| +3% | +$12.8K |
|
88
Target
TGT
$42B
| $385K | 0.14% |
2,598
| – | – |
|
89
Amazon
AMZN
$2.41T
| $378K | 0.14% |
1,955
-20
| -1% | -$3.87K |
|
90
Coca-Cola
KO
$297B
| $368K | 0.14% |
5,777
-166
| -3% | -$10.6K |
|
91
Middlesex Water
MSEX
$956M
| $362K | 0.14% |
6,925
-150
| -2% | -$7.84K |
|
92
JPMorgan Chase
JPM
$824B
| $359K | 0.13% |
1,773
+55
| +3% | +$11.1K |
|
93
McDonald's
MCD
$226B
| $347K | 0.13% |
1,362
| – | – |
|
94
Lowe's Companies
LOW
$146B
| $344K | 0.13% |
1,561
| – | – |
|
95
Sysco
SYY
$38.8B
| $338K | 0.13% |
4,735
-400
| -8% | -$28.6K |
|
96
Prologis
PLD
$103B
| $325K | 0.12% |
2,898
| – | – |
|
97
Cigna
CI
$80.2B
| $325K | 0.12% |
983
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $324K | 0.12% |
888
| – | – |
|
99
Keysight
KEYS
$28.4B
| $322K | 0.12% |
2,354
| – | – |
|
100
Walmart
WMT
$793B
| $320K | 0.12% |
4,725
| – | – |
|