CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+9.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$301M
AUM Growth
+$301M
(+6.4%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
500
New
25
Increased
62
Reduced
106
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$2.01M |
| 2 |
Smith & Nephew
SNN
|
$1.24M |
| 3 |
Kyndryl
KD
|
$1.21M |
| 4 |
Kilroy Realty
KRC
|
$1.03M |
| 5 |
VanEck Green Bond ETF
GRNB
|
$976K |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$8.34M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.43M |
| 3 |
Ameresco
AMRC
|
$586K |
| 4 |
Hingham Institution for Saving
HIFS
|
$555K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$433K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 17.22% |
| 3 | Consumer Staples | 15.61% |
| 4 | Real Estate | 11.56% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $415K | 0.13% |
1,648
-303
| -16% | -$76.3K |
|
102
Costco
COST
$418B
| $413K | 0.13% |
728
| – | – |
|
103
Aflac
AFL
$57.2B
| $403K | 0.13% |
6,905
+295
| +4% | +$17.2K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $400K | 0.13% |
4,923
-177
| -3% | -$14.4K |
|
105
Amazon
AMZN
$2.44T
| $397K | 0.13% |
119
| – | – |
|
106
JPMorgan Chase
JPM
$829B
| $396K | 0.13% |
2,502
+619
| +33% | +$98K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.13% |
7,550
| – | – |
|
108
Comcast
CMCSA
$125B
| $388K | 0.12% |
7,704
-337
| -4% | -$17K |
|
109
O'Reilly Automotive
ORLY
$88B
| $388K | 0.12% |
550
| – | – |
|
110
Genuine Parts
GPC
$19.4B
| $386K | 0.12% |
2,755
+130
| +5% | +$18.2K |
|
111
Coca-Cola
KO
$297B
| $385K | 0.12% |
6,501
+90
| +1% | +$5.33K |
|
112
Neogen
NEOG
$1.25B
| $366K | 0.12% |
8,066
| – | – |
|
113
Mettler-Toledo International
MTD
$26.8B
| $365K | 0.12% |
215
| – | – |
|
114
CVS Health
CVS
$92.8B
| $362K | 0.12% |
3,506
-500
| -12% | -$51.6K |
|
115
Nike
NKE
$114B
| $353K | 0.11% |
2,120
-80
| -4% | -$13.3K |
|
116
Air Products & Chemicals
APD
$65.5B
| $346K | 0.11% |
1,137
-15
| -1% | -$4.57K |
|
117
AstraZeneca
AZN
$248B
| $344K | 0.11% |
5,900
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.11% |
5,478
-128
| -2% | -$7.99K |
|
119
Danaher
DHR
$147B
| $334K | 0.11% |
1,016
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.1% |
820
-100
| -11% | -$39.8K |
|
121
AT&T
T
$209B
| $323K | 0.1% |
13,114
| – | – |
|
122
Vanguard Growth ETF
VUG
$185B
| $322K | 0.1% |
1,003
| – | – |
|
123
Vanguard Value ETF
VTV
$144B
| $317K | 0.1% |
2,155
| – | – |
|
124
Watts Water Technologies
WTS
$9.24B
| $310K | 0.1% |
1,596
| – | – |
|
125
Church & Dwight Co
CHD
$22.7B
| $308K | 0.1% |
3,005
| – | – |
|