CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+5%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$242M
AUM Growth
+$5.39M
(+2.3%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
426
New
2
Increased
23
Reduced
89
Closed
273
Top Buys
| 1 |
GSK
GSK
|
$6.53M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$6.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.55M |
| 4 |
STAG Industrial
STAG
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.01M |
Top Sells
| 1 |
Alcon
ALC
|
$1.21M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.01M |
| 3 |
Dentsply Sirona
XRAY
|
$699K |
| 4 |
John Wiley & Sons Class A
WLY
|
$661K |
| 5 |
Intuit
INTU
|
$584K |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Consumer Staples | 16.99% |
| 3 | Technology | 13.84% |
| 4 | Financials | 12.3% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.51T
| $331K | 0.12% |
2,140
-140
| -6% | -$21.7K |
|
102
Keysight
KEYS
$28.7B
| $323K | 0.12% |
2,251
| – | – |
|
103
Aflac
AFL
$58.1B
| $311K | 0.12% |
6,077
| – | – |
|
104
Lowe's Companies
LOW
$148B
| $311K | 0.12% |
1,636
| – | – |
|
105
NextEra Energy, Inc.
NEE
$146B
| $306K | 0.12% |
4,048
| – | – |
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $303K | 0.11% |
4,685
| – | – |
|
107
Union Pacific
UNP
$132B
| $300K | 0.11% |
1,363
-150
| -10% | -$33K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $294K | 0.11% |
920
| – | – |
|
109
AstraZeneca
AZN
$254B
| $293K | 0.11% |
5,900
| – | – |
|
110
Nike
NKE
$111B
| $292K | 0.11% |
2,200
-100
| -4% | -$13.3K |
|
111
Gilead Sciences
GILD
$140B
| $286K | 0.11% |
4,430
-2,693
| -38% | -$174K |
|
112
Abbott
ABT
$231B
| $283K | 0.11% |
2,364
| – | – |
|
113
Vanguard Value ETF
VTV
$144B
| $283K | 0.11% |
2,155
| – | – |
|
114
AbbVie
ABBV
$376B
| $280K | 0.11% |
2,590
-100
| -4% | -$10.8K |
|
115
O'Reilly Automotive
ORLY
$89.1B
| $279K | 0.11% |
8,250
-930
| -10% | -$31.5K |
|
116
Coca-Cola
KO
$294B
| $278K | 0.1% |
5,278
-370
| -7% | -$19.5K |
|
117
Bar Harbor Bankshares
BHB
$541M
| $263K | 0.1% |
8,926
-4,250
| -32% | -$125K |
|
118
GE Aerospace
GE
$299B
| $263K | 0.1% |
4,021
| – | – |
|
119
Church & Dwight Co
CHD
$23.2B
| $262K | 0.1% |
3,005
| – | – |
|
120
JPMorgan Chase
JPM
$835B
| $261K | 0.1% |
1,717
-50
| -3% | -$7.6K |
|
121
Alphabet (Google) Class C
GOOG
$2.81T
| $259K | 0.1% |
2,500
-300
| -11% | -$31.1K |
|
122
Exxon Mobil
XOM
$479B
| $259K | 0.1% |
4,640
| – | – |
|
123
Vanguard Growth ETF
VUG
$187B
| $258K | 0.1% |
1,003
-200
| -17% | -$51.4K |
|
124
Medtronic
MDT
$119B
| $256K | 0.1% |
2,165
-1,110
| -34% | -$131K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $254K | 0.1% |
8,118
| – | – |
|