CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.47%
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
(+17%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
450
New
75
Increased
68
Reduced
118
Closed
25
Top Buys
| 1 |
Unilever
UL
|
$7.76M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.46M |
| 3 |
STAG Industrial
STAG
|
$3.06M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.91M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.21M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.86M |
| 2 |
Vodafone
VOD
|
$1.81M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.61M |
| 4 |
Highwoods Properties
HIW
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Staples | 17.27% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $245K | 0.09% |
140
+6
| +4% | +$10.5K |
|
127
Mettler-Toledo International
MTD
$26.3B
| $245K | 0.09% |
215
| – | – |
|
128
RenaissanceRe
RNR
$11.5B
| $245K | 0.09% |
1,480
| – | – |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $241K | 0.09% |
662
| – | – |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $230K | 0.08% |
+2,595
| New | +$230K |
|
131
Coeur Mining
CDE
$8.78B
| $228K | 0.08% |
22,000
| – | – |
|
132
JPMorgan Chase
JPM
$824B
| $225K | 0.08% |
1,767
+63
| +4% | +$8.02K |
|
133
Waters Corp
WAT
$17.6B
| $224K | 0.08% |
905
| – | – |
|
134
CVS Health
CVS
$94B
| $216K | 0.08% |
3,165
+200
| +7% | +$13.6K |
|
135
GE Aerospace
GE
$292B
| $216K | 0.08% |
20,043
+800
| +4% | +$8.62K |
|
136
Hershey
HSY
$37.7B
| $213K | 0.08% |
1,400
| – | – |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $207K | 0.07% |
900
| – | – |
|
138
FedEx
FDX
$52.9B
| $205K | 0.07% |
790
| – | – |
|
139
Danaher
DHR
$146B
| $201K | 0.07% |
907
| – | – |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $195K | 0.07% |
2,340
| – | – |
|
141
SPDR Gold Trust
GLD
$110B
| $194K | 0.07% |
1,090
+295
| +37% | +$52.5K |
|
142
Watts Water Technologies
WTS
$9.27B
| $194K | 0.07% |
1,596
-65
| -4% | -$7.9K |
|
143
Exxon Mobil
XOM
$489B
| $191K | 0.07% |
4,640
-492
| -10% | -$20.3K |
|
144
Kimberly-Clark
KMB
$42.7B
| $189K | 0.07% |
1,404
-17
| -1% | -$2.29K |
|
145
CarMax
KMX
$8.96B
| $189K | 0.07% |
2,000
| – | – |
|
146
Air Products & Chemicals
APD
$65B
| $188K | 0.07% |
687
-10
| -1% | -$2.74K |
|
147
Cigna
CI
$80.3B
| $182K | 0.07% |
875
-508
| -37% | -$106K |
|
148
Lakeland Financial Corp
LKFN
$1.72B
| $182K | 0.07% |
3,395
-4,985
| -59% | -$267K |
|
149
Labcorp
LH
$22.8B
| $175K | 0.06% |
859
| – | – |
|
150
iShares Core S&P US Value ETF
IUSV
$21.9B
| $174K | 0.06% |
+2,794
| New | +$174K |
|