CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-1.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$307M
AUM Growth
-$7.46M
(-2.4%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43
Top Buys
| 1 |
Kadant
KAI
|
$3.14M |
| 2 |
ASML
ASML
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Moody's
MCO
|
$1.75M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.74M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.27M |
| 2 |
AGCO
AGCO
|
$2.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 4 |
Organon & Co
OGN
|
$1.3M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 13.05% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $673K | 0.22% |
711
+6
| +0.9% | +$5.68K |
|
77
Aflac
AFL
$57.5B
| $659K | 0.21% |
5,925
+194
| +3% | +$21.6K |
|
78
Mastercard
MA
$536B
| $651K | 0.21% |
1,187
| – | – |
|
79
Paychex
PAYX
$48.9B
| $642K | 0.21% |
4,160
+108
| +3% | +$16.7K |
|
80
GE Aerospace
GE
$298B
| $623K | 0.2% |
3,113
| – | – |
|
81
J.M. Smucker
SJM
$11.9B
| $585K | 0.19% |
4,940
-577
| -10% | -$68.3K |
|
82
California Water Service
CWT
$2.76B
| $557K | 0.18% |
11,485
| – | – |
|
83
Walt Disney
DIS
$213B
| $547K | 0.18% |
5,539
+250
| +5% | +$24.7K |
|
84
Texas Instruments
TXN
$169B
| $532K | 0.17% |
2,958
| – | – |
|
85
Tractor Supply
TSCO
$31.9B
| $531K | 0.17% |
9,645
-500
| -5% | -$27.6K |
|
86
Agilent Technologies
A
$35.5B
| $506K | 0.16% |
4,327
| – | – |
|
87
Essential Utilities
WTRG
$10.9B
| $503K | 0.16% |
12,729
-541
| -4% | -$21.4K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $496K | 0.16% |
6,996
-964
| -12% | -$68.3K |
|
89
JPMorgan Chase
JPM
$832B
| $479K | 0.16% |
1,954
| – | – |
|
90
Hingham Institution for Saving
HIFS
$599M
| $471K | 0.15% |
1,980
-610
| -24% | -$145K |
|
91
Exxon Mobil
XOM
$479B
| $466K | 0.15% |
3,921
| – | – |
|
92
Amazon
AMZN
$2.48T
| $434K | 0.14% |
2,281
+158
| +7% | +$30.1K |
|
93
AstraZeneca
AZN
$254B
| $434K | 0.14% |
5,900
| – | – |
|
94
3M
MMM
$81.3B
| $432K | 0.14% |
2,942
+38
| +1% | +$5.58K |
|
95
Coca-Cola
KO
$296B
| $414K | 0.13% |
5,777
| – | – |
|
96
Invesco QQQ Trust
QQQ
$366B
| $392K | 0.13% |
835
-165
| -17% | -$77.4K |
|
|
97
Organon & Co
OGN
$2.53B
| $380K | 0.12% |
25,534
-87,164
| -77% | -$1.3M |
|
98
Lowe's Companies
LOW
$147B
| $373K | 0.12% |
1,599
| – | – |
|
99
McDonald's
MCD
$227B
| $369K | 0.12% |
1,182
-130
| -10% | -$40.6K |
|
100
Walmart
WMT
$802B
| $360K | 0.12% |
4,101
| – | – |
|