CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
(+5.5%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13
Top Buys
| 1 |
Camden National
CAC
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.28M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.28M |
| 4 |
Nokia
NOK
|
$1M |
| 5 |
Nomad Foods
NOMD
|
$686K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.15M |
| 2 |
Gilead Sciences
GILD
|
$798K |
| 3 |
Highwoods Properties
HIW
|
$520K |
| 4 |
Agnico Eagle Mines
AEM
|
$438K |
| 5 |
Bar Harbor Bankshares
BHB
|
$318K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 14.44% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $290K | 0.12% |
5,883
+200
| +4% | +$9.86K |
|
102
Church & Dwight Co
CHD
$23.2B
| $283K | 0.11% |
3,025
+218
| +8% | +$20.4K |
|
103
O'Reilly Automotive
ORLY
$89.1B
| $282K | 0.11% |
9,180
| – | – |
|
104
NextEra Energy, Inc.
NEE
$146B
| $281K | 0.11% |
4,048
| – | – |
|
105
Lowe's Companies
LOW
$148B
| $276K | 0.11% |
1,663
+128
| +8% | +$21.2K |
|
106
NVIDIA
NVDA
$4.18T
| $272K | 0.11% |
20,120
+120
| +0.6% | +$1.62K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.11% |
7,550
-1,000
| -12% | -$35.9K |
|
108
IBM
IBM
$230B
| $259K | 0.11% |
2,228
| – | – |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $255K | 0.1% |
8,118
-800
| -9% | -$25.1K |
|
110
RenaissanceRe
RNR
$11.5B
| $251K | 0.1% |
1,480
+160
| +12% | +$27.1K |
|
111
Costco
COST
$424B
| $237K | 0.1% |
668
+43
| +7% | +$15.3K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $236K | 0.1% |
850
| – | – |
|
113
Cigna
CI
$81.2B
| $234K | 0.09% |
1,383
-42
| -3% | -$7.11K |
|
114
Aflac
AFL
$58.1B
| $228K | 0.09% |
6,277
-200
| -3% | -$7.27K |
|
115
Keysight
KEYS
$28.7B
| $222K | 0.09% |
2,251
| – | – |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $217K | 0.09% |
662
| – | – |
|
117
Kimberly-Clark
KMB
$42.9B
| $210K | 0.09% |
1,421
+34
| +2% | +$5.03K |
|
118
Air Products & Chemicals
APD
$64.5B
| $208K | 0.08% |
697
-230
| -25% | -$68.6K |
|
119
Mettler-Toledo International
MTD
$26.5B
| $208K | 0.08% |
215
| – | – |
|
120
PayPal
PYPL
$65.4B
| $207K | 0.08% |
1,052
-323
| -23% | -$63.6K |
|
121
Hershey
HSY
$37.6B
| $201K | 0.08% |
1,400
| – | – |
|
122
FedEx
FDX
$53.2B
| $199K | 0.08% |
790
-150
| -16% | -$37.8K |
|
123
Alphabet (Google) Class C
GOOG
$2.81T
| $197K | 0.08% |
2,680
-320
| -11% | -$23.5K |
|
124
Danaher
DHR
$143B
| $195K | 0.08% |
1,023
+79
| +8% | +$15.1K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $194K | 0.08% |
2,340
+2,163
| +1,222% | +$179K |
|