CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.85%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$314M
AUM Growth
+$314M
(-0.06%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
480
New
7
Increased
59
Reduced
95
Closed
22
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.98M |
| 2 |
ASML
ASML
|
$3.74M |
| 3 |
Veeva Systems
VEEV
|
$3.49M |
| 4 |
lululemon athletica
LULU
|
$2.93M |
| 5 |
Netflix
NFLX
|
$1.63M |
Top Sells
| 1 |
Premier
PINC
|
$2.25M |
| 2 |
Nomad Foods
NOMD
|
$2.23M |
| 3 |
Nokia
NOK
|
$1.77M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$1.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$795K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $704K | 0.22% |
594
+40
| +7% | +$47.4K |
|
77
Hingham Institution for Saving
HIFS
$592M
| $658K | 0.21% |
2,590
-919
| -26% | -$234K |
|
78
Costco
COST
$421B
| $646K | 0.21% |
705
+249
| +55% | +$228K |
|
79
Mastercard
MA
$536B
| $625K | 0.2% |
1,187
| – | – |
|
80
J.M. Smucker
SJM
$12B
| $608K | 0.19% |
5,517
-50
| -0.9% | -$5.51K |
|
81
Aflac
AFL
$57.1B
| $593K | 0.19% |
5,731
+10
| +0.2% | +$1.03K |
|
82
Walt Disney
DIS
$211B
| $589K | 0.19% |
5,289
| – | – |
|
83
Agilent Technologies
A
$35.5B
| $581K | 0.18% |
4,327
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.18% |
7,960
| – | – |
|
85
Paychex
PAYX
$48.8B
| $568K | 0.18% |
4,052
+118
| +3% | +$16.5K |
|
86
Texas Instruments
TXN
$178B
| $555K | 0.18% |
2,958
| – | – |
|
87
Tractor Supply
TSCO
$31.9B
| $538K | 0.17% |
10,145
+7,860
| +344% | -$67.9K |
|
88
California Water Service
CWT
$2.77B
| $521K | 0.17% |
11,485
| – | – |
|
89
GE Aerospace
GE
$293B
| $519K | 0.17% |
3,113
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.16% |
1,000
| – | – |
|
91
Helios Technologies
HLIO
$1.75B
| $490K | 0.16% |
10,969
-150
| -1% | -$6.7K |
|
92
Essential Utilities
WTRG
$10.8B
| $482K | 0.15% |
13,270
-250
| -2% | -$9.08K |
|
|
93
Nomad Foods
NOMD
$2.31B
| $477K | 0.15% |
28,454
-132,665
| -82% | -$2.23M |
|
94
JPMorgan Chase
JPM
$824B
| $468K | 0.15% |
1,954
+236
| +14% | +$56.6K |
|
95
Amazon
AMZN
$2.41T
| $466K | 0.15% |
2,123
-50
| -2% | -$11K |
|
96
Exxon Mobil
XOM
$477B
| $422K | 0.13% |
3,921
-449
| -10% | -$48.3K |
|
97
Healthcare Realty
HR
$6.13B
| $400K | 0.13% |
23,610
-16,557
| -41% | -$281K |
|
98
Lowe's Companies
LOW
$146B
| $395K | 0.13% |
1,599
| – | – |
|
99
AstraZeneca
AZN
$255B
| $387K | 0.12% |
5,900
-114
| -2% | -$7.47K |
|
100
McDonald's
MCD
$226B
| $380K | 0.12% |
1,312
-50
| -4% | -$14.5K |
|