CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+4.48%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$257M
AUM Growth
+$257M
(+8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
400
New
30
Increased
29
Reduced
95
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$4.41M |
| 2 |
Healthpeak Properties
DOC
|
$3.45M |
| 3 |
Premier
PINC
|
$2.6M |
| 4 |
AGCO
AGCO
|
$1.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.79M |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.77M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.12M |
| 3 |
Organon & Co
OGN
|
$710K |
| 4 |
Novo Nordisk
NVO
|
$495K |
| 5 |
Takeda Pharmaceutical
TAK
|
$404K |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Technology | 20.44% |
| 3 | Consumer Staples | 16.31% |
| 4 | Financials | 8.36% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.1B
| $198K | 0.08% |
952
-100
| -10% | -$20.8K |
|
127
Moody's
MCO
$89.4B
| $197K | 0.08% |
500
| – | – |
|
128
Oracle
ORCL
$633B
| $195K | 0.08% |
1,552
| – | – |
|
129
Hershey
HSY
$37.7B
| $195K | 0.08% |
1,000
-100
| -9% | -$19.5K |
|
130
Labcorp
LH
$22.8B
| $188K | 0.07% |
859
| – | – |
|
131
SPDR Gold Trust
GLD
$110B
| $180K | 0.07% |
876
-50
| -5% | -$10.3K |
|
132
Danaher
DHR
$146B
| $179K | 0.07% |
715
| – | – |
|
133
Tennant Co
TNC
$1.49B
| $178K | 0.07% |
1,466
-200
| -12% | -$24.3K |
|
134
Weyerhaeuser
WY
$18B
| $176K | 0.07% |
4,896
| – | – |
|
135
Columbia Banking Systems
COLB
$5.68B
| $172K | 0.07% |
8,892
+3,785
| +74% | +$73.2K |
|
136
Vanguard Value ETF
VTV
$143B
| $165K | 0.06% |
1,015
| – | – |
|
137
RTX Corp
RTX
$212B
| $163K | 0.06% |
1,670
-79
| -5% | -$7.71K |
|
138
Waste Management
WM
$90.9B
| $160K | 0.06% |
751
| – | – |
|
139
Microchip Technology
MCHP
$34.3B
| $155K | 0.06% |
1,727
| – | – |
|
140
CarMax
KMX
$8.96B
| $154K | 0.06% |
1,765
| – | – |
|
141
Visa
V
$679B
| $151K | 0.06% |
542
| – | – |
|
142
CVS Health
CVS
$94B
| $151K | 0.06% |
1,890
-225
| -11% | -$17.9K |
|
143
Travelers Companies
TRV
$61.5B
| $150K | 0.06% |
650
| – | – |
|
144
AT&T
T
$208B
| $145K | 0.06% |
8,254
-2,400
| -23% | -$42.2K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $142K | 0.06% |
1,849
| – | – |
|
146
VanEck Gold Miners ETF
GDX
$19.5B
| $141K | 0.06% |
4,470
| – | – |
|
147
Norfolk Southern
NSC
$62.4B
| $140K | 0.05% |
550
| – | – |
|
148
Emerson Electric
EMR
$73.9B
| $140K | 0.05% |
1,234
| – | – |
|
149
Vanguard Growth ETF
VUG
$183B
| $139K | 0.05% |
404
-100
| -20% | -$34.4K |
|
150
Salesforce
CRM
$242B
| $139K | 0.05% |
461
| – | – |
|