CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-15.36%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$179M
AUM Growth
-$81.9M
(-31%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
419
New
68
Increased
64
Reduced
125
Closed
41
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.87M |
| 2 |
Ventas
VTR
|
$1.73M |
| 3 |
Quest Diagnostics
DGX
|
$1.46M |
| 4 |
Vodafone
VOD
|
$969K |
| 5 |
Telus
TU
|
$890K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Illinois Tool Works
ITW
|
$3.09M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.22% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $260K | 0.12% |
1,575
| – | – |
|
102
Paychex
PAYX
$49.4B
| $260K | 0.12% |
4,133
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $259K | 0.12% |
9,000
-1,350
| -13% | -$38.9K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $244K | 0.12% |
4,048
-272
| -6% | -$16.4K |
|
105
Target
TGT
$42.1B
| $236K | 0.11% |
2,543
+88
| +4% | +$8.17K |
|
106
RTX Corp
RTX
$212B
| $231K | 0.11% |
3,896
+136
| +4% | +$8.06K |
|
107
Pan American Silver
PAAS
$12.1B
| $229K | 0.11% |
16,000
+2,839
| +22% | +$40.6K |
|
108
Nike
NKE
$111B
| $226K | 0.11% |
2,736
-2,301
| -46% | -$190K |
|
109
Aflac
AFL
$58.1B
| $224K | 0.11% |
6,533
-378
| -5% | -$13K |
|
110
Exxon Mobil
XOM
$479B
| $222K | 0.11% |
5,855
-5,433
| -48% | -$206K |
|
111
RenaissanceRe
RNR
$11.5B
| $215K | 0.1% |
1,440
-45
| -3% | -$6.72K |
|
112
United Parcel Service
UPS
$71.6B
| $210K | 0.1% |
2,247
-1,100
| -33% | -$103K |
|
113
Travelers Companies
TRV
$62.9B
| $206K | 0.1% |
2,076
-66
| -3% | -$6.55K |
|
114
Hershey
HSY
$37.6B
| $205K | 0.1% |
1,550
| – | – |
|
115
Amazon
AMZN
$2.51T
| $201K | 0.1% |
2,060
+800
| +63% | +$78.1K |
|
116
Keysight
KEYS
$28.7B
| $188K | 0.09% |
2,251
| – | – |
|
117
Air Products & Chemicals
APD
$64.5B
| $185K | 0.09% |
927
-665
| -42% | -$133K |
|
118
O'Reilly Automotive
ORLY
$89.1B
| $184K | 0.09% |
9,180
| – | – |
|
119
Church & Dwight Co
CHD
$23.2B
| $180K | 0.09% |
2,807
| – | – |
|
120
Costco
COST
$424B
| $178K | 0.08% |
625
+32
| +5% | +$9.11K |
|
121
Kimberly-Clark
KMB
$42.9B
| $177K | 0.08% |
1,387
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.81T
| $174K | 0.08% |
3,000
| – | – |
|
123
JPMorgan Chase
JPM
$835B
| $166K | 0.08% |
1,847
-4,459
| -71% | -$401K |
|
124
Invesco QQQ Trust
QQQ
$368B
| $162K | 0.08% |
+850
| New | +$162K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $154K | 0.07% |
662
+32
| +5% | +$7.44K |
|