CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
373
New
32
Increased
49
Reduced
89
Closed
21
Top Buys
| 1 |
Alcon
ALC
|
$1.61M |
| 2 |
LTC
LTC Properties
LTC
|
$1.57M |
| 3 |
Telus
TU
|
$743K |
| 4 |
Ameresco
AMRC
|
$565K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$409K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$2.64M |
| 2 |
CVS Health
CVS
|
$2.33M |
| 3 |
Hain Celestial
HAIN
|
$1.25M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.19M |
| 5 |
Apple
AAPL
|
$778K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 13.51% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.93% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $392K | 0.12% |
3,347
-50
| -1% | -$5.86K |
|
102
Wells Fargo
WFC
$263B
| $382K | 0.12% |
7,098
-140
| -2% | -$7.54K |
|
103
Union Pacific
UNP
$133B
| $380K | 0.12% |
2,100
| – | – |
|
104
Coca-Cola
KO
$297B
| $377K | 0.12% |
6,816
| – | – |
|
105
Air Products & Chemicals
APD
$65.5B
| $374K | 0.12% |
1,592
-453
| -22% | -$106K |
|
106
Aflac
AFL
$57.2B
| $366K | 0.11% |
6,911
+2,884
| +72% | +$153K |
|
107
Chevron
CVX
$324B
| $363K | 0.11% |
3,013
| – | – |
|
108
Walmart
WMT
$774B
| $360K | 0.11% |
3,033
| – | – |
|
109
Comcast
CMCSA
$125B
| $357K | 0.11% |
7,935
+6,836
| +622% | +$308K |
|
110
RTX Corp
RTX
$212B
| $354K | 0.11% |
2,366
| – | – |
|
111
Paychex
PAYX
$50.2B
| $352K | 0.11% |
4,133
| – | – |
|
112
Tennant Co
TNC
$1.52B
| $350K | 0.11% |
4,496
-600
| -12% | -$46.7K |
|
113
GE Aerospace
GE
$292B
| $345K | 0.11% |
30,901
-12,451
| -29% | -$139K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $340K | 0.11% |
3,070
| – | – |
|
115
Waters Corp
WAT
$18B
| $338K | 0.11% |
1,446
| – | – |
|
116
Eli Lilly
LLY
$657B
| $333K | 0.1% |
2,533
-800
| -24% | -$105K |
|
117
Target
TGT
$43.6B
| $315K | 0.1% |
2,455
-130
| -5% | -$16.7K |
|
118
Cigna
CI
$80.3B
| $313K | 0.1% |
1,531
| – | – |
|
119
Pan American Silver
PAAS
$12.3B
| $312K | 0.1% |
13,161
-900
| -6% | -$21.3K |
|
120
Intuitive Surgical
ISRG
$170B
| $310K | 0.1% |
525
| – | – |
|
121
Broadcom
AVGO
$1.4T
| $302K | 0.09% |
957
| – | – |
|
122
CSX Corp
CSX
$60.6B
| $293K | 0.09% |
4,043
| – | – |
|
123
Travelers Companies
TRV
$61.1B
| $293K | 0.09% |
2,142
-27
| -1% | -$3.69K |
|
124
RenaissanceRe
RNR
$11.4B
| $291K | 0.09% |
1,485
+1,320
| +800% | +$259K |
|
125
John Wiley & Sons Class A
WLY
$2.16B
| $279K | 0.09% |
5,758
+372
| +7% | +$18K |
|