CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-5.35%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$226M
AUM Growth
-$17.2M
(-7.1%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
421
New
15
Increased
59
Reduced
80
Closed
42
Top Buys
| 1 |
Healthcare Realty
HR
|
$1.01M |
| 2 |
HTO
H2O America Common Stock
HTO
|
$601K |
| 3 |
Apple
AAPL
|
$498K |
| 4 |
Amalgamated Financial
AMAL
|
$438K |
| 5 |
Camden National
CAC
|
$337K |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$3.44M |
| 2 |
Sprouts Farmers Market
SFM
|
$927K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$351K |
| 4 |
Colgate-Palmolive
CL
|
$304K |
| 5 |
General Mills
GIS
|
$244K |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.3% |
| 3 | Consumer Staples | 15.51% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87B
| $170K | 0.08% |
808
| – | – |
|
127
Moody's
MCO
$89.3B
| $163K | 0.07% |
500
| – | – |
|
128
SPDR Gold Trust
GLD
$112B
| $161K | 0.07% |
926
-50
| -5% | -$8.69K |
|
129
United Parcel Service
UPS
$71.8B
| $159K | 0.07% |
1,021
| – | – |
|
130
AT&T
T
$211B
| $157K | 0.07% |
10,654
+1,000
| +10% | +$14.8K |
|
131
Columbia Banking Systems
COLB
$8.12B
| $157K | 0.07% |
7,850
-714
| -8% | -$14.3K |
|
132
Danaher
DHR
$144B
| $155K | 0.07% |
807
-247
| -23% | -$47.4K |
|
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $154K | 0.07% |
1,570
| – | – |
|
134
CVS Health
CVS
$94B
| $154K | 0.07% |
2,145
| – | – |
|
135
Acuity Brands
AYI
$10.3B
| $152K | 0.07% |
835
| – | – |
|
136
Vanguard Value ETF
VTV
$143B
| $151K | 0.07% |
1,094
| – | – |
|
137
Weyerhaeuser
WY
$18.8B
| $150K | 0.07% |
4,896
| – | – |
|
138
Coeur Mining
CDE
$9.42B
| $146K | 0.06% |
62,500
+45,500
| +268% | +$106K |
|
139
CME Group
CME
$94.5B
| $145K | 0.06% |
666
| – | – |
|
140
Vanguard Growth ETF
VUG
$186B
| $143K | 0.06% |
504
-66
| -12% | -$18.7K |
|
141
Nike
NKE
$109B
| $142K | 0.06% |
1,436
| – | – |
|
142
Microchip Technology
MCHP
$35.6B
| $140K | 0.06% |
1,727
| – | – |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $139K | 0.06% |
1,849
| – | – |
|
144
Chevron
CVX
$311B
| $136K | 0.06% |
843
-39
| -4% | -$6.28K |
|
145
PPG Industries
PPG
$24.7B
| $131K | 0.06% |
985
+400
| +68% | +$53K |
|
146
Tennant Co
TNC
$1.52B
| $129K | 0.06% |
1,666
| – | – |
|
147
RTX Corp
RTX
$210B
| $128K | 0.06% |
1,749
+200
| +13% | +$14.7K |
|
148
MSCI
MSCI
$43B
| $128K | 0.06% |
245
| – | – |
|
149
Visa
V
$663B
| $128K | 0.06% |
542
+200
| +58% | +$47.1K |
|
150
Carrier Global
CARR
$55.2B
| $127K | 0.06% |
2,259
| – | – |
|