CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+12.78%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$247M
AUM Growth
+$247M
(+7.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
353
New
44
Increased
36
Reduced
132
Closed
40
Top Buys
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Highwoods Properties
HIW
|
$1.58M |
| 3 |
Hingham Institution for Saving
HIFS
|
$1.32M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Hain Celestial
HAIN
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.49M |
| 2 |
Edgewell Personal Care
EPC
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Intuit
INTU
|
$1.2M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Consumer Staples | 13.14% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.39% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $341K | 0.14% |
1,800
| – | – |
|
102
Hubbell
HUBB
$22.8B
| $336K | 0.14% |
2,850
-1,335
| -32% | -$157K |
|
103
Coca-Cola
KO
$297B
| $329K | 0.13% |
7,016
-195
| -3% | -$9.14K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $327K | 0.13% |
6,852
| – | – |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $318K | 0.13% |
3,195
-1,164
| -27% | -$116K |
|
|
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
| $315K | 0.13% |
10,645
-8,745
| -45% | -$259K |
|
107
GE Aerospace
GE
$293B
| $314K | 0.13% |
31,427
+8,897
| +39% | +$79.9K |
|
108
FedEx
FDX
$53.2B
| $304K | 0.12% |
1,674
+40
| +2% | +$7.26K |
|
109
Wabtec
WAB
$32.7B
| $300K | 0.12% |
4,066
-3,047
| -43% | -$225K |
|
110
Intuitive Surgical
ISRG
$158B
| $300K | 0.12% |
525
| – | – |
|
111
Cigna
CI
$80.2B
| $300K | 0.12% |
1,866
-797
| -30% | -$128K |
|
112
Baxter International
BAX
$12.1B
| $290K | 0.12% |
3,567
| – | – |
|
|
CLDT
113
Chatham Lodging
CLDT
$367M
| $289K | 0.12% |
15,000
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.12% |
4,550
| – | – |
|
115
CSX Corp
CSX
$60.2B
| $288K | 0.12% |
3,843
-450
| -10% | -$33.7K |
|
116
ProShares UltraShort QQQ
QID
$279M
| $282K | 0.11% |
8,200
+6,900
| +531% | +$237K |
|
117
Travelers Companies
TRV
$62.3B
| $280K | 0.11% |
2,045
| – | – |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $274K | 0.11% |
20,000
| – | – |
|
119
US Bancorp
USB
$75.5B
| $250K | 0.1% |
5,180
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.1% |
1,274
-500
| -28% | -$96.5K |
|
121
American Express
AXP
$225B
| $242K | 0.1% |
2,212
| – | – |
|
122
Wolfspeed
WOLF
$203M
| $240K | 0.1% |
4,200
-100
| -2% | -$5.71K |
|
123
AstraZeneca
AZN
$255B
| $239K | 0.1% |
+5,900
| New | +$239K |
|
124
Neogen
NEOG
$1.24B
| $231K | 0.09% |
4,033
| – | – |
|
125
Emerson Electric
EMR
$72.9B
| $231K | 0.09% |
3,375
-1,145
| -25% | -$78.4K |
|