CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.41%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$283M
AUM Growth
+$283M
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
504
New
34
Increased
130
Reduced
59
Closed
21
Top Buys
| 1 |
Kilroy Realty
KRC
|
$2.61M |
| 2 |
Amalgamated Financial
AMAL
|
$1.93M |
| 3 |
Vital Farms
VITL
|
$1.87M |
| 4 |
Smith & Nephew
SNN
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$517K |
| 2 |
Healthcare Realty
HR
|
$420K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Utah Medical Products
UTMD
|
$416K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$409K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 14.67% |
| 4 | Financials | 12.15% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$13.5B
| $377K | 0.12% |
52,300
+11,300
| +28% | +$81.5K |
|
|
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $372K | 0.12% |
27,000
-500
| -2% | -$6.89K |
|
103
Keysight
KEYS
$28.4B
| $370K | 0.12% |
2,251
| – | – |
|
104
NVIDIA
NVDA
$4.15T
| $369K | 0.12% |
1,780
+1,335
| +300% | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.12% |
7,550
+250
| +3% | +$11.8K |
|
106
AstraZeneca
AZN
$255B
| $354K | 0.12% |
5,900
| – | – |
|
107
AT&T
T
$208B
| $354K | 0.12% |
13,114
| – | – |
|
108
Neogen
NEOG
$1.24B
| $350K | 0.11% |
8,066
| – | – |
|
109
Camden Property Trust
CPT
$11.7B
| $348K | 0.11% |
2,360
-1,400
| -37% | -$206K |
|
110
Aflac
AFL
$57.1B
| $345K | 0.11% |
6,610
+533
| +9% | +$27.8K |
|
111
CVS Health
CVS
$93B
| $340K | 0.11% |
4,006
+667
| +20% | +$56.6K |
|
112
Coca-Cola
KO
$297B
| $336K | 0.11% |
6,411
+1,133
| +21% | +$59.4K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $336K | 0.11% |
550
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $332K | 0.11% |
5,606
+128
| +2% | +$7.58K |
|
115
Lowe's Companies
LOW
$146B
| $332K | 0.11% |
1,636
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $329K | 0.11% |
920
| – | – |
|
117
Costco
COST
$421B
| $327K | 0.11% |
728
-35
| -5% | -$15.7K |
|
118
Nike
NKE
$110B
| $320K | 0.11% |
2,200
| – | – |
|
119
Genuine Parts
GPC
$19B
| $318K | 0.1% |
2,625
-151
| -5% | -$18.3K |
|
120
McDonald's
MCD
$226B
| $317K | 0.1% |
1,314
+575
| +78% | +$139K |
|
121
Danaher
DHR
$143B
| $309K | 0.1% |
1,016
+20
| +2% | +$6.2K |
|
122
JPMorgan Chase
JPM
$824B
| $308K | 0.1% |
1,883
+131
| +7% | +$21.4K |
|
123
GE Aerospace
GE
$293B
| $306K | 0.1% |
2,973
-18,470
| -86% | +$30.1K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $302K | 0.1% |
2,600
+1,220
| +88% | +$142K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $296K | 0.1% |
215
| – | – |
|