CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.89%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$233M
AUM Growth
+$233M
(+9.5%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
538
New
33
Increased
92
Reduced
105
Closed
47
Top Buys
| 1 |
Organon & Co
OGN
|
$2.45M |
| 2 |
Cousins Properties
CUZ
|
$2.29M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.79M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$662K |
| 5 |
Nomad Foods
NOMD
|
$648K |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.43M |
| 2 |
Healthcare Realty
HR
|
$2.01M |
| 3 |
Kilroy Realty
KRC
|
$1.54M |
| 4 |
Kyndryl
KD
|
$1M |
| 5 |
Vodafone
VOD
|
$876K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Consumer Staples | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Real Estate | 9.29% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.1B
| $311K | 0.13% |
215
| – | – |
|
102
Intel
INTC
$105B
| $305K | 0.13% |
11,534
-221
| -2% | -$5.84K |
|
103
CVS Health
CVS
$93B
| $294K | 0.13% |
3,156
+90
| +3% | +$8.39K |
|
104
Costco
COST
$421B
| $293K | 0.13% |
641
-11
| -2% | -$5.02K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.8B
| $273K | 0.12% |
+12,000
| New | +$273K |
|
106
Hershey
HSY
$37.4B
| $270K | 0.12% |
1,166
+66
| +6% | +$15.3K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.11% |
7,000
| – | – |
|
|
ELME
108
Elme Communities
ELME
$1.5B
| $261K | 0.11% |
14,655
-136,488
| -90% | -$2.43M |
|
109
NVIDIA
NVDA
$4.15T
| $260K | 0.11% |
1,780
-56
| -3% | -$8.18K |
|
110
Union Pacific
UNP
$132B
| $260K | 0.11% |
1,256
-292
| -19% | -$60.5K |
|
111
GE Aerospace
GE
$293B
| $248K | 0.11% |
2,963
+97
| +3% | +$8.14K |
|
112
Walmart
WMT
$793B
| $248K | 0.11% |
1,750
+150
| +9% | +$21.3K |
|
113
Mastercard
MA
$536B
| $244K | 0.11% |
703
-17
| -2% | -$5.91K |
|
114
Comcast
CMCSA
$125B
| $244K | 0.1% |
6,976
| – | – |
|
115
RenaissanceRe
RNR
$11.6B
| $243K | 0.1% |
1,320
| – | – |
|
116
Agnico Eagle Mines
AEM
$74.7B
| $239K | 0.1% |
4,590
-6,675
| -59% | -$347K |
|
117
Nike
NKE
$110B
| $238K | 0.1% |
2,031
| – | – |
|
118
Church & Dwight Co
CHD
$22.7B
| $236K | 0.1% |
2,930
-12
| -0.4% | -$967 |
|
119
Danaher
DHR
$143B
| $236K | 0.1% |
888
-60
| -6% | -$15.8K |
|
120
Watts Water Technologies
WTS
$9.2B
| $233K | 0.1% |
1,596
| – | – |
|
121
Waters Corp
WAT
$17.3B
| $230K | 0.1% |
670
| – | – |
|
122
Vanguard Value ETF
VTV
$143B
| $229K | 0.1% |
1,634
+79
| +5% | +$11.1K |
|
123
AT&T
T
$208B
| $227K | 0.1% |
12,307
+253
| +2% | +$4.66K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $218K | 0.09% |
1,752
+300
| +21% | +$37.3K |
|
125
Labcorp
LH
$22.8B
| $217K | 0.09% |
923
| – | – |
|