CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-5.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$226M
AUM Growth
+$226M
(-7.1%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
421
New
15
Increased
61
Reduced
79
Closed
42
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.01M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$601K |
| 3 |
Apple
AAPL
|
$498K |
| 4 |
Amalgamated Financial
AMAL
|
$438K |
| 5 |
Camden National
CAC
|
$337K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$3.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$927K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
| 4 |
Colgate-Palmolive
CL
|
$304K |
| 5 |
General Mills
GIS
|
$244K |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.3% |
| 3 | Consumer Staples | 15.51% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.13% |
1,088
+300
| +38% | +$82.9K |
|
102
Target
TGT
$42B
| $293K | 0.13% |
2,686
| – | – |
|
103
Cigna
CI
$80.2B
| $289K | 0.13% |
983
| – | – |
|
104
Watts Water Technologies
WTS
$9.2B
| $287K | 0.13% |
1,596
| – | – |
|
105
Air Products & Chemicals
APD
$64.8B
| $280K | 0.12% |
962
| – | – |
|
106
RenaissanceRe
RNR
$11.6B
| $269K | 0.12% |
1,260
| – | – |
|
107
3M
MMM
$81B
| $262K | 0.12% |
2,900
+275
| +10% | +$24.8K |
|
108
Amazon
AMZN
$2.41T
| $260K | 0.12% |
1,975
-131
| -6% | -$17.3K |
|
109
Walmart
WMT
$793B
| $249K | 0.11% |
1,575
-41
| -3% | -$6.49K |
|
110
Mettler-Toledo International
MTD
$26.1B
| $238K | 0.11% |
215
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.11% |
4,180
| – | – |
|
112
Church & Dwight Co
CHD
$22.7B
| $220K | 0.1% |
2,510
-400
| -14% | -$35.1K |
|
113
Hershey
HSY
$37.4B
| $217K | 0.1% |
1,133
-33
| -3% | -$6.33K |
|
114
Wabtec
WAB
$32.7B
| $207K | 0.09% |
1,956
-4
| -0.2% | -$423 |
|
115
Amphenol
APH
$135B
| $195K | 0.09% |
2,300
+600
| +35% | +$50.8K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $192K | 0.09% |
630
| – | – |
|
117
Agnico Eagle Mines
AEM
$74.7B
| $186K | 0.08% |
3,920
+700
| +22% | +$33.3K |
|
118
FedEx
FDX
$53.2B
| $185K | 0.08% |
725
| – | – |
|
119
Waste Management
WM
$90.4B
| $184K | 0.08% |
1,176
| – | – |
|
120
Iron Mountain
IRM
$26.5B
| $182K | 0.08% |
3,000
| – | – |
|
121
McKesson
MCK
$85.9B
| $181K | 0.08% |
397
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $180K | 0.08% |
1,052
| – | – |
|
123
Waters Corp
WAT
$17.3B
| $178K | 0.08% |
670
| – | – |
|
124
Labcorp
LH
$22.8B
| $172K | 0.08% |
859
| – | -$28.2K |
|
125
Oracle
ORCL
$628B
| $170K | 0.08% |
1,552
| – | – |
|