CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-0.41%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$283M
AUM Growth
+$13.1M
(+4.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
504
New
34
Increased
128
Reduced
58
Closed
21
Top Buys
| 1 |
Kilroy Realty
KRC
|
$2.61M |
| 2 |
Amalgamated Financial
AMAL
|
$1.93M |
| 3 |
Vital Farms
VITL
|
$1.87M |
| 4 |
Smith & Nephew
SNN
|
$1.54M |
| 5 |
Apple
AAPL
|
$1.53M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$517K |
| 2 |
Healthcare Realty
HR
|
$420K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Utah Medical Products
UTMD
|
$416K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$409K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Consumer Staples | 14.94% |
| 3 | Technology | 14.67% |
| 4 | Financials | 12.15% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.2B
| $295K | 0.1% |
1,152
+472
| +69% | +$121K |
|
127
Vanguard Value ETF
VTV
$143B
| $292K | 0.1% |
2,155
| – | – |
|
128
Exxon Mobil
XOM
$467B
| $292K | 0.1% |
4,967
+327
| +7% | +$19.2K |
|
129
Vanguard Growth ETF
VUG
$186B
| $291K | 0.1% |
1,003
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$83.8B
| $275K | 0.09% |
1,841
+776
| +73% | +$116K |
|
131
Waters Corp
WAT
$18.1B
| $273K | 0.09% |
765
-25
| -3% | -$8.92K |
|
132
Watts Water Technologies
WTS
$9.26B
| $268K | 0.09% |
1,596
| – | – |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.09% |
2,495
| – | – |
|
134
T Rowe Price
TROW
$23.9B
| $263K | 0.09% |
1,335
+635
| +91% | +$125K |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $254K | 0.08% |
8,118
| – | – |
|
136
RTX Corp
RTX
$210B
| $249K | 0.08% |
2,892
+1,195
| +70% | +$103K |
|
137
Church & Dwight Co
CHD
$23.3B
| $248K | 0.08% |
3,005
| – | – |
|
138
Labcorp
LH
$23B
| $242K | 0.08% |
1,000
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87B
| $239K | 0.08% |
1,008
+504
| +100% | +$120K |
|
140
Marriott International Class A Common Stock
MAR
$71.7B
| $237K | 0.08% |
1,601
+810
| +102% | +$120K |
|
141
Visa
V
$663B
| $236K | 0.08% |
1,059
-19
| -2% | -$4.23K |
|
142
Cigna
CI
$81.9B
| $230K | 0.08% |
1,148
+30
| +3% | +$6.01K |
|
143
United Parcel Service
UPS
$71.8B
| $228K | 0.07% |
1,253
+53
| +4% | +$9.64K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $227K | 0.07% |
667
+5
| +0.8% | +$1.7K |
|
145
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $227K | 0.07% |
15,000
| – | – |
|
146
Mastercard
MA
$525B
| $227K | 0.07% |
653
+269
| +70% | +$93.5K |
|
147
CarMax
KMX
$9.07B
| $226K | 0.07% |
1,765
| – | – |
|
148
Walmart
WMT
$796B
| $220K | 0.07% |
4,743
+1,620
| +52% | +$75.1K |
|
|
MAAX
149
DELISTED
VanEck Muni Allocation ETF
MAAX
| $205K | 0.07% |
8,250
+4,125
| +100% | +$103K |
|
|
B
150
Barrick Mining Corporation
B
$48.3B
| $202K | 0.07% |
11,200
+3,000
| +37% | +$54.1K |
|