CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-10.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
499
New
19
Increased
48
Reduced
131
Closed
69
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$3.34M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$2.52M |
| 3 |
Healthpeak Properties
DOC
|
$1.63M |
| 4 |
Hain Celestial
HAIN
|
$1.36M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$868K |
Top Sells
| 1 |
VanEck Green Bond ETF
GRNB
|
$6.68M |
| 2 |
Dentsply Sirona
XRAY
|
$2.27M |
| 3 |
General Mills
GIS
|
$1.98M |
| 4 |
Sanofi
SNY
|
$1.92M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.09M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 16.21% |
| 4 | Real Estate | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $330K | 0.14% |
1,548
-113
| -7% | -$24.1K |
|
102
Keysight
KEYS
$28.1B
| $324K | 0.13% |
2,354
+150
| +7% | +$20.6K |
|
103
iShares Silver Trust
SLV
$20.1B
| $323K | 0.13% |
17,305
+13,500
| +355% | +$252K |
|
104
Costco
COST
$416B
| $306K | 0.13% |
639
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $302K | 0.12% |
3,926
| – | – |
|
106
Lowe's Companies
LOW
$145B
| $296K | 0.12% |
1,692
-28
| -2% | -$4.9K |
|
107
McDonald's
MCD
$225B
| $296K | 0.12% |
1,200
| – | – |
|
108
Intuitive Surgical
ISRG
$168B
| $288K | 0.12% |
1,433
| – | – |
|
109
CVS Health
CVS
$94B
| $284K | 0.12% |
3,066
-499
| -14% | -$46.2K |
|
110
Vanguard Value ETF
VTV
$143B
| $284K | 0.12% |
2,155
| – | – |
|
111
Cigna
CI
$80.3B
| $280K | 0.12% |
1,063
| – | – |
|
112
NVIDIA
NVDA
$4.16T
| $278K | 0.11% |
1,836
-19
| -1% | -$2.88K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.11% |
7,300
+50
| +0.7% | +$1.9K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $275K | 0.11% |
3,603
-222
| -6% | -$16.9K |
|
115
Air Products & Chemicals
APD
$65B
| $273K | 0.11% |
1,137
| – | – |
|
116
Church & Dwight Co
CHD
$22.7B
| $271K | 0.11% |
2,930
-75
| -2% | -$6.94K |
|
117
Comcast
CMCSA
$126B
| $270K | 0.11% |
6,884
-609
| -8% | -$23.9K |
|
118
AT&T
T
$208B
| $253K | 0.1% |
12,054
| – | – |
|
119
Mettler-Toledo International
MTD
$26.3B
| $247K | 0.1% |
215
| – | – |
|
120
Danaher
DHR
$146B
| $246K | 0.1% |
970
-55
| -5% | -$13.9K |
|
121
Amazon
AMZN
$2.4T
| $244K | 0.1% |
2,300
+2,168
| +1,642% | +$230K |
|
122
Hershey
HSY
$37.7B
| $237K | 0.1% |
1,100
| – | – |
|
123
Mastercard
MA
$535B
| $222K | 0.09% |
703
-11
| -2% | -$3.47K |
|
124
Waters Corp
WAT
$17.6B
| $222K | 0.09% |
670
| – | – |
|
125
Labcorp
LH
$22.8B
| $216K | 0.09% |
923
+64
| +7% | +$15K |
|