CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$334M
AUM Growth
+$334M
(+8.9%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
33
Reduced
119
Closed
52
Top Buys
| 1 |
Prologis
PLD
|
$5.24M |
| 2 |
Stryker
SYK
|
$3.86M |
| 3 |
Home Depot
HD
|
$3.06M |
| 4 |
Valmont Industries
VMI
|
$2.83M |
| 5 |
BorgWarner
BWA
|
$2.29M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$2.46M |
| 2 |
Smith & Nephew
SNN
|
$1.08M |
| 3 |
Sprouts Farmers Market
SFM
|
$854K |
| 4 |
Apple
AAPL
|
$800K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$562K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.52% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $790K | 0.24% |
4,254
-211
| -5% | -$39.2K |
|
77
Costco
COST
$416B
| $698K | 0.21% |
705
-6
| -0.8% | -$5.94K |
|
78
Mastercard
MA
$535B
| $667K | 0.2% |
1,187
| – | – |
|
79
Walt Disney
DIS
$213B
| $639K | 0.19% |
5,150
-389
| -7% | -$48.2K |
|
80
Aflac
AFL
$56.5B
| $620K | 0.19% |
5,882
-43
| -0.7% | -$4.54K |
|
81
Texas Instruments
TXN
$182B
| $612K | 0.18% |
2,948
-10
| -0.3% | -$2.08K |
|
82
Paychex
PAYX
$49B
| $605K | 0.18% |
4,160
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $566K | 0.17% |
1,954
| – | – |
|
84
California Water Service
CWT
$2.74B
| $522K | 0.16% |
11,485
| – | – |
|
85
Agilent Technologies
A
$35.6B
| $518K | 0.15% |
4,387
+60
| +1% | +$7.08K |
|
86
Amazon
AMZN
$2.4T
| $509K | 0.15% |
2,319
+38
| +2% | +$8.34K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $486K | 0.15% |
6,996
| – | – |
|
88
Essential Utilities
WTRG
$10.9B
| $473K | 0.14% |
12,729
| – | – |
|
89
Invesco QQQ Trust
QQQ
$361B
| $461K | 0.14% |
835
| – | – |
|
90
3M
MMM
$82.2B
| $456K | 0.14% |
2,995
+53
| +2% | +$8.07K |
|
91
Tractor Supply
TSCO
$32.6B
| $455K | 0.14% |
8,620
-1,025
| -11% | -$54.1K |
|
92
Hingham Institution for Saving
HIFS
$609M
| $450K | 0.13% |
1,810
-170
| -9% | -$42.2K |
|
93
J.M. Smucker
SJM
$11.7B
| $441K | 0.13% |
4,493
-447
| -9% | -$43.9K |
|
94
Exxon Mobil
XOM
$489B
| $436K | 0.13% |
4,043
+122
| +3% | +$13.2K |
|
95
Coca-Cola
KO
$297B
| $420K | 0.13% |
5,938
+161
| +3% | +$11.4K |
|
96
AstraZeneca
AZN
$249B
| $412K | 0.12% |
5,900
| – | – |
|
97
Walmart
WMT
$781B
| $401K | 0.12% |
4,101
| – | – |
|
98
Watts Water Technologies
WTS
$9.26B
| $392K | 0.12% |
1,596
| – | – |
|
99
Amphenol
APH
$133B
| $384K | 0.11% |
3,888
| – | – |
|
100
GE Vernova
GEV
$158B
| $355K | 0.11% |
670
| – | – |
|