CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.87%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$187M
AUM Growth
+$187M
(+1.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
19
Reduced
53
Closed
2
Top Buys
| 1 |
Telus
TU
|
$3.05M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.81M |
| 3 |
Trinity Industries
TRN
|
$1.35M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$781K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.62M |
| 2 |
Johnson & Johnson
JNJ
|
$2.65M |
| 3 |
Johnson Controls International
JCI
|
$1.96M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.71M |
| 5 |
3M
MMM
|
$1.46M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $311K | 0.17% |
6,840
-600
| -8% | -$27.3K |
|
102
GSK
GSK
$78.5B
| $280K | 0.15% |
5,243
| – | – |
|
103
Tractor Supply
TSCO
$32.6B
| $279K | 0.15% |
3,600
| – | – |
|
104
GE Aerospace
GE
$292B
| $273K | 0.15% |
9,747
-17,082
| -64% | -$478K |
|
105
Canadian National Railway
CNI
$60.3B
| $248K | 0.13% |
4,348
+2,174
| +100% | +$124K |
|
106
PNC Financial Services
PNC
$80.9B
| $232K | 0.12% |
2,993
| – | – |
|
107
General Mills
GIS
$26.4B
| $212K | 0.11% |
4,248
-90
| -2% | -$4.49K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $204K | 0.11% |
12,125
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $203K | 0.11% |
+3,468
| New | +$203K |
|
110
Digital Realty Trust
DLR
$55.6B
| – | – |
-21,538
| Closed | -$1.14M |
|
111
Invesco WilderHill Clean Energy ETF
PBW
$349M
| – | – |
-16,635
| Closed | -$106K |
|