CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.47%
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
(+5.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$1.44M |
| 2 |
American Water Works
AWK
|
$1.25M |
| 3 |
Hologic
HOLX
|
$1.16M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$596K |
| 5 |
GSK
GSK
|
$211K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$717K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$616K |
| 5 |
Healthcare Realty
HR
|
$519K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 21.06% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 9.09% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $183K | 0.08% |
725
| – | – |
|
127
AT&T
T
$208B
| $179K | 0.08% |
10,654
| – | – |
|
128
SPDR Gold Trust
GLD
$110B
| $177K | 0.07% |
926
| – | – |
|
129
Acuity Brands
AYI
$10.2B
| $171K | 0.07% |
835
| – | – |
|
130
Weyerhaeuser
WY
$18B
| $170K | 0.07% |
4,896
| – | – |
|
131
CVS Health
CVS
$94B
| $167K | 0.07% |
2,115
-30
| -1% | -$2.37K |
|
132
Danaher
DHR
$146B
| $165K | 0.07% |
715
| – | – |
|
133
Oracle
ORCL
$633B
| $164K | 0.07% |
1,552
| – | – |
|
134
Neogen
NEOG
$1.23B
| $162K | 0.07% |
8,066
| – | – |
|
135
United Parcel Service
UPS
$72.2B
| $161K | 0.07% |
1,021
| – | – |
|
136
Vanguard Growth ETF
VUG
$183B
| $157K | 0.07% |
504
| – | – |
|
137
Nike
NKE
$110B
| $156K | 0.07% |
1,436
| – | – |
|
138
Microchip Technology
MCHP
$34.3B
| $156K | 0.07% |
1,727
| – | – |
|
139
Tennant Co
TNC
$1.49B
| $154K | 0.07% |
1,666
| – | – |
|
140
Vanguard Value ETF
VTV
$143B
| $152K | 0.06% |
1,015
-79
| -7% | -$11.8K |
|
141
RTX Corp
RTX
$211B
| $147K | 0.06% |
1,749
| – | – |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $142K | 0.06% |
1,849
| – | – |
|
143
Sherwin-Williams
SHW
$89.9B
| $142K | 0.06% |
455
| – | – |
|
144
Visa
V
$679B
| $141K | 0.06% |
542
| – | – |
|
145
CME Group
CME
$95.6B
| $140K | 0.06% |
666
| – | – |
|
146
VanEck Gold Miners ETF
GDX
$19.5B
| $139K | 0.06% |
4,470
| – | – |
|
147
MSCI
MSCI
$42.8B
| $139K | 0.06% |
245
| – | – |
|
148
Columbia Banking Systems
COLB
$5.69B
| $136K | 0.06% |
5,107
-2,743
| -35% | -$73.2K |
|
149
CarMax
KMX
$8.96B
| $135K | 0.06% |
1,765
| – | – |
|
150
Waste Management
WM
$90.9B
| $135K | 0.06% |
751
-425
| -36% | -$76.1K |
|