CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.82%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$251M
AUM Growth
+$251M
(+4.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
142
New
10
Increased
33
Reduced
72
Closed
5
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.83M |
| 2 |
Colgate-Palmolive
CL
|
$2.37M |
| 3 |
Dentsply Sirona
XRAY
|
$2.12M |
| 4 |
Edgewell Personal Care
EPC
|
$1.84M |
| 5 |
Hain Celestial
HAIN
|
$1.83M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$4.36M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
United Natural Foods
UNFI
|
$1.47M |
| 4 |
Insperity
NSP
|
$1.13M |
| 5 |
Cisco
CSCO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Technology | 16.56% |
| 3 | Consumer Staples | 11.65% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $376K | 0.15% |
1,522
-37
| -2% | -$9.14K |
|
102
GE Aerospace
GE
$292B
| $375K | 0.15% |
33,244
+11,011
| +50% | +$124K |
|
103
Nike
NKE
$114B
| $375K | 0.15% |
4,425
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $362K | 0.14% |
1,800
| – | – |
|
105
Waters Corp
WAT
$18B
| $362K | 0.14% |
1,860
-315
| -14% | -$61.3K |
|
106
Emerson Electric
EMR
$74.3B
| $358K | 0.14% |
4,670
| – | – |
|
107
Eli Lilly
LLY
$657B
| $357K | 0.14% |
3,323
+800
| +32% | +$85.9K |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $352K | 0.14% |
3,500
| – | – |
|
109
iShares Silver Trust
SLV
$19.6B
| $350K | 0.14% |
25,480
-4,520
| -15% | -$62.1K |
|
110
Cigna
CI
$80.3B
| $343K | 0.14% |
1,647
| – | – |
|
111
Walmart
WMT
$774B
| $340K | 0.14% |
3,620
+284
| +9% | +$26.7K |
|
112
Neogen
NEOG
$1.25B
| $337K | 0.13% |
4,715
| – | – |
|
113
Intel
INTC
$107B
| $336K | 0.13% |
7,099
-790
| -10% | -$37.4K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.13% |
4,550
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.13% |
5,252
-500
| -9% | -$31K |
|
116
Wells Fargo
WFC
$263B
| $319K | 0.13% |
6,078
+1,000
| +20% | +$52.5K |
|
117
Amazon
AMZN
$2.44T
| $316K | 0.13% |
158
-10
| -6% | -$20K |
|
|
CLDT
118
Chatham Lodging
CLDT
$374M
| $313K | 0.12% |
15,000
| – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.12% |
1,774
-200
| -10% | -$33.5K |
|
120
US Bancorp
USB
$76B
| $274K | 0.11% |
5,180
| – | – |
|
121
Microchip Technology
MCHP
$35.1B
| $256K | 0.1% |
3,250
-400
| -11% | -$31.5K |
|
122
Coca-Cola
KO
$297B
| $251K | 0.1% |
5,442
| – | – |
|
123
Baxter International
BAX
$12.7B
| $248K | 0.1% |
3,217
| – | – |
|
124
Travelers Companies
TRV
$61.1B
| $239K | 0.1% |
1,845
-223
| -11% | -$28.9K |
|
125
American Express
AXP
$231B
| $236K | 0.09% |
2,212
| – | – |
|