CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-7.52%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
502
New
71
Increased
79
Reduced
72
Closed
25
Top Buys
| 1 |
Organon & Co
OGN
|
$2M |
| 2 |
Smith & Nephew
SNN
|
$1.26M |
| 3 |
GSK
GSK
|
$909K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$828K |
| 5 |
Vodafone
VOD
|
$770K |
Top Sells
| 1 |
Sanofi
SNY
|
$3.53M |
| 2 |
ELME
Elme Communities
ELME
|
$1.62M |
| 3 |
First Solar
FSLR
|
$826K |
| 4 |
Nokia
NOK
|
$600K |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$474K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.36% |
| 3 | Consumer Staples | 17.16% |
| 4 | Real Estate | 11.49% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $308K | 0.14% |
652
+13
| +2% | +$6.14K |
|
102
Intel
INTC
$105B
| $303K | 0.14% |
11,755
+500
| +4% | +$12.9K |
|
103
Union Pacific
UNP
$132B
| $302K | 0.14% |
1,548
| – | – |
|
104
Cigna
CI
$80.2B
| $295K | 0.14% |
1,063
| – | – |
|
105
CVS Health
CVS
$93B
| $292K | 0.14% |
3,066
| – | – |
|
106
John Wiley & Sons Class A
WLY
$2.12B
| $280K | 0.13% |
7,450
-2,315
| -24% | -$87K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $279K | 0.13% |
3,926
| – | – |
|
108
McDonald's
MCD
$226B
| $277K | 0.13% |
1,200
| – | – |
|
109
Air Products & Chemicals
APD
$64.8B
| $265K | 0.12% |
1,137
| – | – |
|
110
Amazon
AMZN
$2.41T
| $260K | 0.12% |
2,300
| – | – |
|
111
Danaher
DHR
$143B
| $245K | 0.11% |
948
-22
| -2% | -$5.73K |
|
112
Hershey
HSY
$37.4B
| $243K | 0.11% |
1,100
| – | – |
|
113
Mettler-Toledo International
MTD
$26.1B
| $233K | 0.11% |
215
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $223K | 0.1% |
1,836
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.1% |
7,000
-300
| -4% | -$9.43K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $218K | 0.1% |
2,095
| – | – |
|
117
Church & Dwight Co
CHD
$22.7B
| $210K | 0.1% |
2,942
+12
| +0.4% | +$857 |
|
118
Walmart
WMT
$793B
| $208K | 0.1% |
1,600
+50
| +3% | +$6.5K |
|
119
Comcast
CMCSA
$125B
| $205K | 0.1% |
6,976
+92
| +1% | +$2.7K |
|
120
Mastercard
MA
$536B
| $205K | 0.1% |
720
+17
| +2% | +$4.84K |
|
121
Watts Water Technologies
WTS
$9.2B
| $201K | 0.09% |
1,596
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $192K | 0.09% |
720
| – | – |
|
123
Vanguard Value ETF
VTV
$143B
| $192K | 0.09% |
1,555
-600
| -28% | -$74.1K |
|
124
Labcorp
LH
$22.8B
| $189K | 0.09% |
923
| – | – |
|
125
Acuity Brands
AYI
$10.2B
| $186K | 0.09% |
1,180
-15
| -1% | -$2.36K |
|