CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$315M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
88
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $374K | 0.12% |
2,354
| – | – |
|
102
Sysco
SYY
$38.8B
| $370K | 0.12% |
4,735
| – | – |
|
103
Prologis
PLD
$103B
| $366K | 0.12% |
2,898
| – | – |
|
104
JPMorgan Chase
JPM
$824B
| $362K | 0.11% |
1,718
-55
| -3% | -$11.6K |
|
105
Iron Mountain
IRM
$26.5B
| $361K | 0.11% |
3,042
+42
| +1% | +$4.99K |
|
106
Cigna
CI
$80.2B
| $361K | 0.11% |
1,043
+60
| +6% | +$20.8K |
|
107
Verizon
VZ
$184B
| $344K | 0.11% |
7,654
+719
| +10% | +$32.3K |
|
108
Waters Corp
WAT
$17.3B
| $335K | 0.11% |
930
-5
| -0.5% | -$1.8K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.11% |
888
| – | – |
|
110
Walmart
WMT
$793B
| $331K | 0.1% |
4,101
-624
| -13% | -$50.4K |
|
111
Watts Water Technologies
WTS
$9.2B
| $331K | 0.1% |
1,596
| – | – |
|
112
Mettler-Toledo International
MTD
$26.1B
| $318K | 0.1% |
212
| – | – |
|
113
Genuine Parts
GPC
$19B
| $317K | 0.1% |
2,267
| – | – |
|
114
Air Products & Chemicals
APD
$64.8B
| $291K | 0.09% |
977
| – | – |
|
115
RenaissanceRe
RNR
$11.6B
| $289K | 0.09% |
1,060
| – | – |
|
116
Comcast
CMCSA
$125B
| $284K | 0.09% |
6,800
-125
| -2% | -$5.22K |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $278K | 0.09% |
5,895
-200
| -3% | -$9.44K |
|
118
Oracle
ORCL
$628B
| $272K | 0.09% |
1,598
+46
| +3% | +$7.84K |
|
119
Church & Dwight Co
CHD
$22.7B
| $263K | 0.08% |
2,508
+48
| +2% | +$5.03K |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $254K | 0.08% |
1,598
-75
| -4% | -$11.9K |
|
121
Amphenol
APH
$135B
| $236K | 0.07% |
3,620
| – | – |
|
122
Union Pacific
UNP
$132B
| $234K | 0.07% |
950
| – | – |
|
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $230K | 0.07% |
2,100
-2,300
| -52% | -$251K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $215K | 0.07% |
952
| – | – |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $213K | 0.07% |
808
| – | – |
|