CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.6%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
476
New
313
Increased
39
Reduced
61
Closed
4
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.74M |
| 2 |
VanEck Green Bond ETF
GRNB
|
$3.27M |
| 3 |
Smith & Nephew
SNN
|
$1.3M |
| 4 |
GSK
GSK
|
$898K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$491K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.3M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$975K |
| 4 |
Dentsply Sirona
XRAY
|
$594K |
| 5 |
Hecla Mining
HL
|
$592K |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.95% |
| 5 | Real Estate | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $351K | 0.12% |
2,776
-200
| -7% | -$25.3K |
|
102
PayPal
PYPL
$66.5B
| $350K | 0.12% |
1,202
+175
| +17% | +$51K |
|
103
Keysight
KEYS
$28.4B
| $348K | 0.12% |
2,251
| – | – |
|
104
Union Pacific
UNP
$132B
| $344K | 0.12% |
1,563
+200
| +15% | +$44K |
|
105
Nike
NKE
$110B
| $340K | 0.12% |
2,200
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.11% |
920
| – | – |
|
107
Aflac
AFL
$57.1B
| $326K | 0.11% |
6,077
| – | – |
|
108
Lowe's Companies
LOW
$146B
| $317K | 0.11% |
1,636
| – | – |
|
109
Alamos Gold
AGI
$13.5B
| $314K | 0.11% |
41,000
-73,000
| -64% | -$559K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $311K | 0.11% |
550
| – | – |
|
111
Costco
COST
$421B
| $302K | 0.1% |
763
+122
| +19% | +$48.3K |
|
112
Mettler-Toledo International
MTD
$26.1B
| $298K | 0.1% |
215
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.1% |
4,048
| – | – |
|
114
Vanguard Value ETF
VTV
$143B
| $296K | 0.1% |
2,155
| – | – |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $293K | 0.1% |
2,495
| – | – |
|
116
Exxon Mobil
XOM
$477B
| $293K | 0.1% |
4,640
| – | – |
|
117
GE Aerospace
GE
$293B
| $289K | 0.1% |
21,443
+1,400
| +7% | +$18.9K |
|
118
Vanguard Growth ETF
VUG
$185B
| $288K | 0.1% |
1,003
| – | – |
|
119
Coca-Cola
KO
$297B
| $286K | 0.1% |
5,278
| – | – |
|
120
CVS Health
CVS
$93B
| $279K | 0.09% |
3,339
+105
| +3% | +$8.77K |
|
121
Waters Corp
WAT
$17.3B
| $273K | 0.09% |
790
| – | – |
|
122
JPMorgan Chase
JPM
$824B
| $272K | 0.09% |
1,752
+35
| +2% | +$5.43K |
|
123
Medtronic
MDT
$118B
| $269K | 0.09% |
2,165
| – | – |
|
124
Danaher
DHR
$143B
| $267K | 0.09% |
996
+89
| +10% | +$23.8K |
|
125
Cigna
CI
$80.2B
| $265K | 0.09% |
1,118
+243
| +28% | +$57.6K |
|