CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.85%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$314M
AUM Growth
+$314M
(-0.06%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
480
New
7
Increased
59
Reduced
95
Closed
22
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.98M |
| 2 |
ASML
ASML
|
$3.74M |
| 3 |
Veeva Systems
VEEV
|
$3.49M |
| 4 |
lululemon athletica
LULU
|
$2.93M |
| 5 |
Netflix
NFLX
|
$1.63M |
Top Sells
| 1 |
Premier
PINC
|
$2.25M |
| 2 |
Nomad Foods
NOMD
|
$2.23M |
| 3 |
Nokia
NOK
|
$1.77M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$1.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$795K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $378K | 0.12% |
2,354
| – | – |
|
102
3M
MMM
$81B
| $375K | 0.12% |
2,904
| – | – |
|
103
Walmart
WMT
$793B
| $371K | 0.12% |
4,101
| – | – |
|
104
Pfizer
PFE
$141B
| $369K | 0.12% |
13,904
-265
| -2% | -$7.03K |
|
105
Middlesex Water
MSEX
$956M
| $364K | 0.12% |
6,925
| – | – |
|
106
Sysco
SYY
$38.8B
| $362K | 0.12% |
4,735
| – | – |
|
107
Coca-Cola
KO
$297B
| $360K | 0.11% |
5,777
-28
| -0.5% | -$1.74K |
|
108
Target
TGT
$42B
| $359K | 0.11% |
2,654
| – | – |
|
109
Waters Corp
WAT
$17.3B
| $326K | 0.1% |
880
-50
| -5% | -$18.5K |
|
110
Watts Water Technologies
WTS
$9.2B
| $324K | 0.1% |
1,596
| – | – |
|
111
Iron Mountain
IRM
$26.5B
| $320K | 0.1% |
3,042
| – | – |
|
112
Prologis
PLD
$103B
| $306K | 0.1% |
2,898
| – | – |
|
113
Verizon
VZ
$184B
| $304K | 0.1% |
7,604
-50
| -0.7% | -$2K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $296K | 0.09% |
738
-150
| -17% | -$60.2K |
|
115
Cigna
CI
$80.2B
| $288K | 0.09% |
1,043
| – | – |
|
116
Air Products & Chemicals
APD
$64.8B
| $283K | 0.09% |
977
| – | – |
|
117
Mettler-Toledo International
MTD
$26.1B
| $278K | 0.09% |
227
+15
| +7% | +$18.4K |
|
118
Amphenol
APH
$135B
| $270K | 0.09% |
3,888
+268
| +7% | +$18.6K |
|
119
Oracle
ORCL
$628B
| $266K | 0.08% |
1,598
| – | – |
|
120
RenaissanceRe
RNR
$11.6B
| $264K | 0.08% |
1,060
| – | – |
|
121
Church & Dwight Co
CHD
$22.7B
| $263K | 0.08% |
2,508
| – | – |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $256K | 0.08% |
5,655
-240
| -4% | -$10.9K |
|
123
GE Vernova
GEV
$157B
| $256K | 0.08% |
779
| – | – |
|
124
Comcast
CMCSA
$125B
| $255K | 0.08% |
6,800
| – | – |
|
125
Genuine Parts
GPC
$19B
| $247K | 0.08% |
2,117
-150
| -7% | -$17.5K |
|