CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+0.51%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$243M
AUM Growth
+$8.03M
(+3.4%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
441
New
17
Increased
36
Reduced
96
Closed
35
Top Buys
| 1 |
Nokia
NOK
|
$2.97M |
| 2 |
Ameresco
AMRC
|
$2.67M |
| 3 |
Vodafone
VOD
|
$1.35M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.33M |
| 5 |
Organon & Co
OGN
|
$1.16M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$1.12M |
| 2 |
Hingham Institution for Saving
HIFS
|
$560K |
| 3 |
First Solar
FSLR
|
$432K |
| 4 |
Colgate-Palmolive
CL
|
$387K |
| 5 |
Sprouts Farmers Market
SFM
|
$376K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.16% |
| 3 | Consumer Staples | 16.25% |
| 4 | Real Estate | 8.66% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87B
| $178K | 0.07% |
808
| – | – |
|
127
Neogen
NEOG
$1.25B
| $175K | 0.07% |
8,066
| – | – |
|
128
SPDR Gold Trust
GLD
$112B
| $174K | 0.07% |
976
| – | – |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $174K | 0.07% |
1,570
| – | – |
|
130
Moody's
MCO
$89.3B
| $174K | 0.07% |
500
| – | – |
|
131
Columbia Banking Systems
COLB
$8.12B
| $174K | 0.07% |
8,564
-6,683
| -44% | -$136K |
|
132
Iron Mountain
IRM
$27.1B
| $170K | 0.07% |
3,000
| – | – |
|
133
McKesson
MCK
$85.7B
| $170K | 0.07% |
397
| – | – |
|
134
Pan American Silver
PAAS
$12.5B
| $168K | 0.07% |
+11,500
| New | +$168K |
|
135
Weyerhaeuser
WY
$18.8B
| $164K | 0.07% |
4,896
| – | – |
|
136
Vanguard Growth ETF
VUG
$186B
| $161K | 0.07% |
570
+1
| +0.2% | +$283 |
|
137
Agnico Eagle Mines
AEM
$76.4B
| $161K | 0.07% |
3,220
-1,370
| -30% | -$68.5K |
|
138
Nike
NKE
$109B
| $158K | 0.07% |
1,436
| – | – |
|
139
Vanguard Value ETF
VTV
$143B
| $155K | 0.06% |
1,094
-540
| -33% | -$76.7K |
|
140
Microchip Technology
MCHP
$35.6B
| $155K | 0.06% |
1,727
| – | – |
|
141
AT&T
T
$211B
| $154K | 0.06% |
9,654
-2,400
| -20% | -$38.3K |
|
142
RTX Corp
RTX
$210B
| $152K | 0.06% |
1,549
-35
| -2% | -$3.43K |
|
143
Kimberly-Clark
KMB
$42.9B
| $151K | 0.06% |
1,095
+73
| +7% | +$10.1K |
|
144
CVS Health
CVS
$94B
| $148K | 0.06% |
2,145
-100
| -4% | -$6.91K |
|
145
CarMax
KMX
$9.07B
| $148K | 0.06% |
1,765
| – | – |
|
146
Kilroy Realty
KRC
$4.97B
| $146K | 0.06% |
4,864
-4,505
| -48% | -$136K |
|
147
Amphenol
APH
$135B
| $144K | 0.06% |
3,400
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $140K | 0.06% |
1,849
| – | – |
|
149
Chevron
CVX
$311B
| $139K | 0.06% |
882
| – | – |
|
150
Acuity Brands
AYI
$10.3B
| $136K | 0.06% |
835
| – | – |
|