CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
450
New
75
Increased
68
Reduced
118
Closed
25
Top Buys
| 1 |
Unilever
UL
|
$7.76M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.46M |
| 3 |
STAG Industrial
STAG
|
$3.06M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.91M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.21M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.86M |
| 2 |
Vodafone
VOD
|
$1.81M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.61M |
| 4 |
Highwoods Properties
HIW
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Staples | 17.27% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.22B
| $320K | 0.12% |
4,033
| – | – |
|
102
Union Pacific
UNP
$131B
| $315K | 0.11% |
1,513
-461
| -23% | -$96K |
|
103
NextEra Energy, Inc.
NEE
$149B
| $312K | 0.11% |
4,048
+3,036
| +300% | +$234K |
|
104
Coca-Cola
KO
$296B
| $310K | 0.11% |
5,648
-235
| -4% | -$12.9K |
|
105
Vanguard Growth ETF
VUG
$183B
| $305K | 0.11% |
+1,203
| New | +$305K |
|
106
IBM
IBM
$224B
| $301K | 0.11% |
2,390
+260
| +12% | +$32.7K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.11% |
7,550
| – | – |
|
108
Bar Harbor Bankshares
BHB
$533M
| $298K | 0.11% |
13,176
-3,000
| -19% | -$67.9K |
|
109
Keysight
KEYS
$27.8B
| $297K | 0.11% |
2,251
| – | – |
|
110
AstraZeneca
AZN
$247B
| $295K | 0.11% |
5,900
| – | – |
|
111
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $289K | 0.1% |
+4,685
| New | +$289K |
|
112
Invesco QQQ Trust
QQQ
$360B
| $289K | 0.1% |
920
+70
| +8% | +$22K |
|
113
AbbVie
ABBV
$374B
| $288K | 0.1% |
2,690
-1,100
| -29% | -$118K |
|
114
O'Reilly Automotive
ORLY
$87.7B
| $277K | 0.1% |
612
| – | – |
|
115
Aflac
AFL
$56.3B
| $270K | 0.1% |
6,077
-200
| -3% | -$8.89K |
|
116
Costco
COST
$416B
| $270K | 0.1% |
716
+48
| +7% | +$18.1K |
|
117
Lowe's Companies
LOW
$145B
| $263K | 0.09% |
1,636
-27
| -2% | -$4.34K |
|
118
Church & Dwight Co
CHD
$22.7B
| $262K | 0.09% |
3,005
-20
| -0.7% | -$1.74K |
|
119
NVIDIA
NVDA
$4.13T
| $261K | 0.09% |
500
-3
| -0.6% | -$1.57K |
|
120
Abbott
ABT
$228B
| $259K | 0.09% |
2,364
-1,200
| -34% | -$131K |
|
121
First Majestic Silver
AG
$4.61B
| $258K | 0.09% |
19,200
+2,400
| +14% | +$32.3K |
|
122
PayPal
PYPL
$66.1B
| $258K | 0.09% |
1,102
+50
| +5% | +$11.7K |
|
123
Vanguard Value ETF
VTV
$143B
| $256K | 0.09% |
+2,155
| New | +$256K |
|
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $255K | 0.09% |
8,118
| – | – |
|
125
Travelers Companies
TRV
$61B
| $246K | 0.09% |
1,750
+50
| +3% | +$7.03K |
|