CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$315M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
88
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $665K | 0.21% |
2,285
-472
| -17% | -$137K |
|
77
Agilent Technologies
A
$35.5B
| $642K | 0.2% |
4,327
| – | – |
|
78
Charles Schwab
SCHW
$175B
| $640K | 0.2% |
9,873
+33
| +0.3% | +$2.14K |
|
79
Aflac
AFL
$57.1B
| $640K | 0.2% |
5,721
+39
| +0.7% | +$4.36K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $638K | 0.2% |
554
| – | – |
|
81
California Water Service
CWT
$2.77B
| $623K | 0.2% |
11,485
| – | – |
|
82
Texas Instruments
TXN
$178B
| $611K | 0.19% |
2,958
+10
| +0.3% | +$2.07K |
|
83
GE Aerospace
GE
$293B
| $587K | 0.19% |
3,113
-29
| -0.9% | -$5.47K |
|
84
Mastercard
MA
$536B
| $586K | 0.19% |
1,187
+19
| +2% | +$9.38K |
|
85
Helios Technologies
HLIO
$1.75B
| $530K | 0.17% |
11,119
-225
| -2% | -$10.7K |
|
86
Paychex
PAYX
$48.8B
| $528K | 0.17% |
3,934
| – | – |
|
87
Essential Utilities
WTRG
$10.8B
| $521K | 0.17% |
13,520
| – | – |
|
88
Exxon Mobil
XOM
$477B
| $512K | 0.16% |
4,370
-40
| -0.9% | -$4.69K |
|
89
Walt Disney
DIS
$211B
| $509K | 0.16% |
5,289
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $488K | 0.15% |
1,000
| – | – |
|
91
AstraZeneca
AZN
$255B
| $469K | 0.15% |
6,014
+114
| +2% | +$8.88K |
|
92
Middlesex Water
MSEX
$956M
| $452K | 0.14% |
6,925
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $433K | 0.14% |
1,599
+38
| +2% | +$10.3K |
|
94
Coca-Cola
KO
$297B
| $417K | 0.13% |
5,805
+28
| +0.5% | +$2.01K |
|
95
McDonald's
MCD
$226B
| $415K | 0.13% |
1,362
| – | – |
|
96
Target
TGT
$42B
| $414K | 0.13% |
2,654
+56
| +2% | +$8.73K |
|
97
Pfizer
PFE
$141B
| $410K | 0.13% |
14,169
-885
| -6% | -$25.6K |
|
98
Amazon
AMZN
$2.41T
| $405K | 0.13% |
2,173
+218
| +11% | +$40.6K |
|
99
Costco
COST
$421B
| $404K | 0.13% |
456
| – | – |
|
100
3M
MMM
$81B
| $397K | 0.13% |
2,904
+4
| +0.1% | +$547 |
|