CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-15.36%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$179M
AUM Growth
-$81.9M
(-31%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
419
New
68
Increased
64
Reduced
125
Closed
41
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.87M |
| 2 |
Ventas
VTR
|
$1.73M |
| 3 |
Quest Diagnostics
DGX
|
$1.46M |
| 4 |
Vodafone
VOD
|
$969K |
| 5 |
Telus
TU
|
$890K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Illinois Tool Works
ITW
|
$3.09M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.22% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $153K | 0.07% |
3,861
-2,339
| -38% | -$92.7K |
|
127
Mettler-Toledo International
MTD
$26.9B
| $148K | 0.07% |
215
+38
| +21% | +$26.2K |
|
128
PayPal
PYPL
$65.2B
| $148K | 0.07% |
1,550
+935
| +152% | +$89.3K |
|
129
WEC Energy
WEC
$34.7B
| $147K | 0.07% |
1,670
| – | – |
|
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $145K | 0.07% |
5,304
-982
| -16% | -$26.8K |
|
131
Coeur Mining
CDE
$9.43B
| $144K | 0.07% |
45,000
+16,000
| +55% | +$51.2K |
|
132
Baxter International
BAX
$12.5B
| $142K | 0.07% |
1,753
-1,325
| -43% | -$107K |
|
133
Watts Water Technologies
WTS
$9.35B
| $141K | 0.07% |
1,661
-200
| -11% | -$17K |
|
134
McDonald's
MCD
$224B
| $139K | 0.07% |
841
-11,550
| -93% | -$1.91M |
|
135
MillerKnoll
MLKN
$1.47B
| $139K | 0.07% |
6,240
-5,750
| -48% | -$128K |
|
136
Iron Mountain
IRM
$27.2B
| $136K | 0.06% |
5,731
+1,000
| +21% | +$23.7K |
|
137
Hecla Mining
HL
$6.04B
| $133K | 0.06% |
73,000
+53,000
| +265% | +$96.6K |
|
138
Lowe's Companies
LOW
$151B
| $132K | 0.06% |
1,535
| – | – |
|
139
NVIDIA
NVDA
$4.07T
| $132K | 0.06% |
20,000
| – | – |
|
140
Visa
V
$666B
| $129K | 0.06% |
799
| – | – |
|
141
Tennant Co
TNC
$1.53B
| $128K | 0.06% |
2,211
-2,285
| -51% | -$132K |
|
142
Wabtec
WAB
$33B
| $117K | 0.06% |
2,434
-634
| -21% | -$30.5K |
|
143
Community Bank
CBU
$3.17B
| $116K | 0.06% |
1,971
| – | – |
|
144
Danaher
DHR
$143B
| $116K | 0.06% |
944
| – | – |
|
145
FedEx
FDX
$53.7B
| $114K | 0.05% |
940
-280
| -23% | -$34K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $113K | 0.05% |
3,300
-570
| -15% | -$19.5K |
|
147
Idacorp
IDA
$6.77B
| $111K | 0.05% |
1,270
-430
| -25% | -$37.6K |
|
148
Labcorp
LH
$23.2B
| $109K | 0.05% |
1,000
| – | – |
|
149
CarMax
KMX
$9.11B
| $108K | 0.05% |
2,000
| – | – |
|
150
SPDR Gold Trust
GLD
$112B
| $102K | 0.05% |
690
+255
| +59% | +$37.7K |
|