CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+3.33%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$235M
AUM Growth
+$235M
(+0.83%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
499
New
18
Increased
36
Reduced
134
Closed
50
Top Buys
| 1 |
Vodafone
VOD
|
$1.21M |
| 2 |
Nomad Foods
NOMD
|
$1.15M |
| 3 |
Healthcare Realty
HR
|
$1.11M |
| 4 |
Utah Medical Products
UTMD
|
$911K |
| 5 |
Telus
TU
|
$897K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.04M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$900K |
| 3 |
Cousins Properties
CUZ
|
$777K |
| 4 |
Hain Celestial
HAIN
|
$686K |
| 5 |
General Mills
GIS
|
$618K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 17.75% |
| 3 | Consumer Staples | 17.44% |
| 4 | Real Estate | 8.88% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.92B
| $304K | 0.13% |
9,369
-1,711
| -15% | -$55.4K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.13% |
4,330
-78
| -2% | -$5.41K |
|
103
Hershey
HSY
$37.3B
| $297K | 0.13% |
1,166
| – | – |
|
104
Costco
COST
$418B
| $291K | 0.12% |
585
-56
| -9% | -$27.8K |
|
105
JPMorgan Chase
JPM
$829B
| $290K | 0.12% |
2,225
-136
| -6% | -$17.7K |
|
106
GE Aerospace
GE
$292B
| $283K | 0.12% |
2,963
| – | – |
|
107
Watts Water Technologies
WTS
$9.24B
| $269K | 0.11% |
1,596
| – | – |
|
108
Comcast
CMCSA
$125B
| $261K | 0.11% |
6,884
-92
| -1% | -$3.49K |
|
109
Church & Dwight Co
CHD
$22.7B
| $257K | 0.11% |
2,910
-20
| -0.7% | -$1.77K |
|
110
Mastercard
MA
$538B
| $255K | 0.11% |
703
| – | – |
|
111
RenaissanceRe
RNR
$11.4B
| $252K | 0.11% |
1,260
-60
| -5% | -$12K |
|
112
Cigna
CI
$80.3B
| $251K | 0.11% |
983
-80
| -8% | -$20.4K |
|
113
Agnico Eagle Mines
AEM
$72.4B
| $234K | 0.1% |
4,590
| – | – |
|
114
Walmart
WMT
$774B
| $232K | 0.1% |
1,575
-175
| -10% | -$25.8K |
|
115
AT&T
T
$209B
| $232K | 0.1% |
12,054
-253
| -2% | -$4.87K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.1% |
720
| – | – |
|
117
Vanguard Value ETF
VTV
$144B
| $226K | 0.1% |
1,634
| – | – |
|
118
Union Pacific
UNP
$133B
| $225K | 0.1% |
1,116
-140
| -11% | -$28.2K |
|
119
United Parcel Service
UPS
$74.1B
| $217K | 0.09% |
1,121
-10
| -0.9% | -$1.94K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $210K | 0.09% |
630
-32
| -5% | -$10.7K |
|
121
Waters Corp
WAT
$18B
| $207K | 0.09% |
670
| – | – |
|
122
Amazon
AMZN
$2.44T
| $207K | 0.09% |
2,005
| – | – |
|
123
Danaher
DHR
$147B
| $199K | 0.08% |
788
-100
| -11% | -$25.2K |
|
124
Wabtec
WAB
$33.1B
| $198K | 0.08% |
1,960
-15
| -0.8% | -$1.52K |
|
125
Labcorp
LH
$23.1B
| $197K | 0.08% |
859
-64
| -7% | -$14.7K |
|