CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-2.86%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(-6.3%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
141
New
11
Increased
28
Reduced
77
Closed
10
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.36M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.99M |
| 3 |
Healthpeak Properties
DOC
|
$1.53M |
| 4 |
Sanofi
SNY
|
$1.43M |
| 5 |
Biogen
BIIB
|
$1.3M |
Top Sells
| 1 |
EXAC
Exactech Inc
EXAC
|
$1.65M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.25M |
| 3 |
Expeditors International
EXPD
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$1.02M |
| 5 |
Apple
AAPL
|
$971K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.64% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $387K | 0.16% |
2,435
| – | – |
|
102
Broadcom
AVGO
$1.4T
| $367K | 0.16% |
1,559
-426
| -21% | -$100K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $349K | 0.15% |
3,500
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338K | 0.14% |
+1,800
| New | +$338K |
|
105
Invesco Global Clean Energy ETF
PBD
$82.5M
| $333K | 0.14% |
25,825
-15,015
| -37% | -$194K |
|
106
Neogen
NEOG
$1.25B
| $316K | 0.13% |
4,715
+1,178
| +33% | +$79K |
|
107
iShares Silver Trust
SLV
$19.6B
| $308K | 0.13% |
+20,000
| New | +$308K |
|
108
S&P Global
SPGI
$167B
| $306K | 0.13% |
1,600
-2,000
| -56% | -$383K |
|
109
SPDR Gold Trust
GLD
$107B
| $303K | 0.13% |
2,410
+600
| +33% | +$75.4K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.13% |
4,550
| – | – |
|
111
Wolfspeed
WOLF
$194M
| $298K | 0.13% |
7,400
-3,045
| -29% | -$123K |
|
112
Nike
NKE
$114B
| $294K | 0.12% |
4,425
| – | – |
|
113
Emerson Electric
EMR
$74.3B
| $293K | 0.12% |
4,295
| – | – |
|
|
CLDT
114
Chatham Lodging
CLDT
$374M
| $287K | 0.12% |
15,000
| – | – |
|
115
Wells Fargo
WFC
$263B
| $287K | 0.12% |
5,467
-232
| -4% | -$12.2K |
|
116
Walmart
WMT
$774B
| $286K | 0.12% |
3,220
| – | – |
|
117
GE Aerospace
GE
$292B
| $282K | 0.12% |
20,916
-13,053
| -38% | -$176K |
|
118
Exxon Mobil
XOM
$487B
| $282K | 0.12% |
3,776
-2,000
| -35% | -$149K |
|
119
Cigna
CI
$80.3B
| $276K | 0.12% |
1,647
| – | – |
|
120
Coca-Cola
KO
$297B
| $271K | 0.11% |
6,242
+800
| +15% | +$34.7K |
|
121
US Bancorp
USB
$76B
| $262K | 0.11% |
5,180
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.11% |
+1,574
| New | +$257K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241K | 0.1% |
+5,000
| New | +$241K |
|
124
Eli Lilly
LLY
$657B
| $234K | 0.1% |
3,023
-1,050
| -26% | -$81.3K |
|
125
Idacorp
IDA
$6.76B
| $230K | 0.1% |
2,601
-300
| -10% | -$26.5K |
|