CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
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
+$27.4M
(+8.9%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
31
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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.7B
| $353K | 0.11% |
2,154
| – | – |
|
102
Sysco
SYY
$39.5B
| $352K | 0.11% |
4,650
-100
| -2% | -$7.58K |
|
103
Oracle
ORCL
$626B
| $349K | 0.1% |
1,598
| – | – |
|
104
McDonald's
MCD
$226B
| $345K | 0.1% |
1,182
| – | – |
|
105
Cigna
CI
$81.2B
| $321K | 0.1% |
971
| – | – |
|
106
Iron Mountain
IRM
$26.9B
| $310K | 0.09% |
3,022
| – | – |
|
107
UnitedHealth
UNH
$281B
| $290K | 0.09% |
931
-725
| -44% | -$226K |
|
108
Lowe's Companies
LOW
$148B
| $280K | 0.08% |
1,263
-336
| -21% | -$74.5K |
|
109
Acuity Brands
AYI
$10.4B
| $278K | 0.08% |
932
+232
| +33% | +$69.2K |
|
110
Mettler-Toledo International
MTD
$26.5B
| $265K | 0.08% |
226
-1
| -0.4% | -$1.18K |
|
111
RenaissanceRe
RNR
$11.5B
| $257K | 0.08% |
1,060
| – | – |
|
112
Middlesex Water
MSEX
$959M
| $245K | 0.07% |
4,525
| – | – |
|
113
Comcast
CMCSA
$125B
| $243K | 0.07% |
6,800
| – | – |
|
114
Visa
V
$681B
| $241K | 0.07% |
679
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$84B
| $241K | 0.07% |
952
| – | – |
|
116
Church & Dwight Co
CHD
$23.2B
| $236K | 0.07% |
2,460
-48
| -2% | -$4.61K |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $233K | 0.07% |
663
| – | – |
|
118
Target
TGT
$42.1B
| $233K | 0.07% |
2,359
-115
| -5% | -$11.3K |
|
119
VanEck Gold Miners ETF
GDX
$19.4B
| $233K | 0.07% |
4,470
| – | – |
|
120
Waters Corp
WAT
$17.8B
| $232K | 0.07% |
665
-210
| -24% | -$73.3K |
|
121
iShares Russell 1000 Growth ETF
IWF
$118B
| $228K | 0.07% |
538
| – | – |
|
122
Labcorp
LH
$22.9B
| $225K | 0.07% |
859
| – | – |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $225K | 0.07% |
4,855
| – | – |
|
124
Pfizer
PFE
$140B
| $225K | 0.07% |
9,268
-970
| -9% | -$23.5K |
|
125
SPDR Gold Trust
GLD
$110B
| $224K | 0.07% |
735
-91
| -11% | -$27.7K |
|