CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.93%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$241M
AUM Growth
+$241M
(+2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
136
New
5
Increased
35
Reduced
74
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
$3.69M |
| 2 |
Vodafone
VOD
|
$1.46M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.25M |
| 4 |
Hain Celestial
HAIN
|
$1.09M |
| 5 |
Biogen
BIIB
|
$855K |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$4.69M |
| 2 |
Utah Medical Products
UTMD
|
$1.12M |
| 3 |
Insperity
NSP
|
$950K |
| 4 |
Automatic Data Processing
ADP
|
$789K |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$548K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Technology | 17.16% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
101
DELISTED
Life Storage, Inc.
LSI
| $374K | 0.15% |
3,845
-3,270
| -46% | -$318K |
|
102
FedEx
FDX
$54.5B
| $371K | 0.15% |
1,634
-300
| -16% | -$68.1K |
|
103
Nike
NKE
$114B
| $353K | 0.15% |
4,425
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $351K | 0.15% |
1,800
| – | – |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $348K | 0.14% |
3,500
| – | – |
|
106
Exxon Mobil
XOM
$487B
| $347K | 0.14% |
4,197
+421
| +11% | +$34.8K |
|
107
Microchip Technology
MCHP
$35.1B
| $332K | 0.14% |
3,650
-650
| -15% | -$59.1K |
|
108
ProShares Short Russell2000
RWM
$124M
| $332K | 0.14% |
8,500
-2,100
| -20% | -$82K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.14% |
1,974
+400
| +25% | +$66.9K |
|
110
Emerson Electric
EMR
$74.3B
| $323K | 0.13% |
4,670
+375
| +9% | +$25.9K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.13% |
5,752
-500
| -8% | -$27.6K |
|
|
CLDT
112
Chatham Lodging
CLDT
$374M
| $318K | 0.13% |
15,000
| – | – |
|
113
GE Aerospace
GE
$292B
| $303K | 0.13% |
22,233
+1,317
| +6% | +$17.9K |
|
114
Amazon
AMZN
$2.44T
| $286K | 0.12% |
+168
| New | +$286K |
|
115
Walmart
WMT
$774B
| $286K | 0.12% |
3,336
+116
| +4% | +$9.95K |
|
116
Wells Fargo
WFC
$263B
| $282K | 0.12% |
5,078
-389
| -7% | -$21.6K |
|
117
Cigna
CI
$80.3B
| $280K | 0.12% |
1,647
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.11% |
4,550
| – | – |
|
119
S&P Global
SPGI
$167B
| $260K | 0.11% |
1,275
-325
| -20% | -$66.3K |
|
120
US Bancorp
USB
$76B
| $259K | 0.11% |
5,180
| – | – |
|
121
Travelers Companies
TRV
$61.1B
| $253K | 0.1% |
2,068
+427
| +26% | +$52.2K |
|
122
Invesco Global Clean Energy ETF
PBD
$82.5M
| $248K | 0.1% |
20,840
-4,985
| -19% | -$59.3K |
|
123
Coca-Cola
KO
$297B
| $239K | 0.1% |
5,442
-800
| -13% | -$35.1K |
|
124
Baxter International
BAX
$12.7B
| $238K | 0.1% |
3,217
| – | – |
|
125
American Express
AXP
$231B
| $217K | 0.09% |
2,212
| – | – |
|