CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$334M
AUM Growth
+$27.4M
(+8.9%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
31
Reduced
119
Closed
52
Top Buys
| 1 |
Prologis
PLD
|
$5.24M |
| 2 |
Stryker
SYK
|
$3.86M |
| 3 |
Home Depot
HD
|
$3.06M |
| 4 |
Valmont Industries
VMI
|
$2.83M |
| 5 |
BorgWarner
BWA
|
$2.29M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$2.46M |
| 2 |
Smith & Nephew
SNN
|
$1.08M |
| 3 |
Sprouts Farmers Market
SFM
|
$854K |
| 4 |
Apple
AAPL
|
$800K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$562K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.52% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $222K | 0.07% |
787
-175
| -18% | -$49.4K |
|
127
Helios Technologies
HLIO
$1.84B
| $215K | 0.06% |
6,457
-3,200
| -33% | -$107K |
|
128
Genuine Parts
GPC
$19.4B
| $213K | 0.06% |
1,755
| – | – |
|
129
McKesson
MCK
$85.5B
| $210K | 0.06% |
286
| – | – |
|
130
RTX Corp
RTX
$211B
| $208K | 0.06% |
1,424
| – | – |
|
131
Danaher
DHR
$143B
| $198K | 0.06% |
1,004
+72
| +8% | +$14.2K |
|
132
Union Pacific
UNP
$131B
| $196K | 0.06% |
850
-100
| -11% | -$23K |
|
133
Travelers Companies
TRV
$62B
| $180K | 0.05% |
671
| – | – |
|
134
Vanguard Growth ETF
VUG
$186B
| $177K | 0.05% |
404
| – | – |
|
135
AT&T
T
$212B
| $176K | 0.05% |
6,093
| – | – |
|
136
Waste Management
WM
$88.6B
| $172K | 0.05% |
751
| – | – |
|
137
Curtiss-Wright
CW
$18.1B
| $171K | 0.05% |
350
| – | – |
|
138
Hershey
HSY
$37.6B
| $166K | 0.05% |
1,000
| – | – |
|
139
Sherwin-Williams
SHW
$92.9B
| $162K | 0.05% |
473
| – | – |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $159K | 0.05% |
568
| – | – |
|
141
Emerson Electric
EMR
$74.6B
| $156K | 0.05% |
1,168
-118
| -9% | -$15.7K |
|
142
Palantir
PLTR
$363B
| $150K | 0.04% |
1,100
| – | – |
|
143
Cencora
COR
$56.7B
| $150K | 0.04% |
500
| – | – |
|
144
FedEx
FDX
$53.7B
| $149K | 0.04% |
655
| – | – |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $145K | 0.04% |
454
| – | – |
|
146
Corning
GLW
$61B
| $145K | 0.04% |
2,763
| – | – |
|
147
Carrier Global
CARR
$55.8B
| $144K | 0.04% |
1,962
-12
| -0.6% | -$878 |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $143K | 0.04% |
3,486
-30
| -0.9% | -$1.23K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $143K | 0.04% |
322
-4
| -1% | -$1.78K |
|
150
MSCI
MSCI
$42.9B
| $141K | 0.04% |
245
| – | – |
|