CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$3.96M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18

Top Buys

1
FSLR icon
First Solar
FSLR
$1.44M
2
AWK icon
American Water Works
AWK
$1.25M
3
HOLX icon
Hologic
HOLX
$1.16M
4
HTO
H2O America Common Stock
HTO
$596K
5
GSK icon
GSK
GSK
$211K

Top Sells

1
OGN icon
Organon & Co
OGN
$1.44M
2
VOD icon
Vodafone
VOD
$1.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$717K
4
DOC
PHYSICIANS REALTY TRUST
DOC
$616K
5
HR icon
Healthcare Realty
HR
$519K

Sector Composition

1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.58%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$315K 0.13%
6,500
-14,800
-69% -$717K
GPC icon
102
Genuine Parts
GPC
$19.4B
$314K 0.13%
2,267
– –
WAT icon
103
Waters Corp
WAT
$18B
$308K 0.13%
935
+265
+40% +$87.2K
AMZN icon
104
Amazon
AMZN
$2.44T
$300K 0.13%
1,975
– –
CMCSA icon
105
Comcast
CMCSA
$125B
$298K 0.13%
6,800
-59
-0.9% -$2.59K
CI icon
106
Cigna
CI
$80.3B
$294K 0.12%
983
– –
APD icon
107
Air Products & Chemicals
APD
$65.5B
$263K 0.11%
962
– –
MTD icon
108
Mettler-Toledo International
MTD
$26.8B
$261K 0.11%
215
– –
WMT icon
109
Walmart
WMT
$774B
$248K 0.1%
1,575
– –
WAB icon
110
Wabtec
WAB
$33.1B
$248K 0.1%
1,956
– –
RNR icon
111
RenaissanceRe
RNR
$11.4B
$247K 0.1%
1,260
– –
UNP icon
112
Union Pacific
UNP
$133B
$246K 0.1%
1,000
-466
-32% -$114K
CHD icon
113
Church & Dwight Co
CHD
$22.7B
$237K 0.1%
2,510
– –
ANSS
114
DELISTED
Ansys
ANSS
$229K 0.1%
630
– –
APH icon
115
Amphenol
APH
$133B
$228K 0.1%
2,300
– –
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$227K 0.1%
2,100
+530
+34% +$57.4K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$225K 0.1%
2,280
-2,050
-47% -$203K
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$214K 0.09%
4,180
– –
IRM icon
119
Iron Mountain
IRM
$27.3B
$210K 0.09%
3,000
– –
HSY icon
120
Hershey
HSY
$37.3B
$205K 0.09%
1,100
-33
-3% -$6.15K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$202K 0.09%
1,052
– –
MCO icon
122
Moody's
MCO
$91.4B
$195K 0.08%
500
– –
LH icon
123
Labcorp
LH
$23.1B
$195K 0.08%
859
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.5B
$188K 0.08%
808
– –
MCK icon
125
McKesson
MCK
$85.4B
$184K 0.08%
397
– –
3 4
5
6 7