CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+3.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$268M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38
Top Buys
| 1 |
Salesforce
CRM
|
$5.05M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
AGCO
AGCO
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
Cisco
CSCO
|
$984K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.17M |
| 2 |
Utah Medical Products
UTMD
|
$2.06M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.15M |
| 4 |
Healthpeak Properties
DOC
|
$871K |
| 5 |
Unilever
UL
|
$496K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $188K | 0.07% |
876
| – | – |
|
127
Hershey
HSY
$37.8B
| $184K | 0.07% |
1,000
| – | – |
|
128
Danaher
DHR
$143B
| $181K | 0.07% |
724
+9
| +1% | +$2.25K |
|
129
iShares US Treasury Bond ETF
GOVT
$28B
| $181K | 0.07% |
8,000
-5,000
| -38% | -$113K |
|
130
Labcorp
LH
$23B
| $175K | 0.07% |
859
| – | – |
|
131
RTX Corp
RTX
$210B
| $163K | 0.06% |
1,628
-42
| -3% | -$4.22K |
|
132
Vanguard Value ETF
VTV
$143B
| $163K | 0.06% |
1,015
| – | – |
|
133
Waste Management
WM
$88.3B
| $160K | 0.06% |
751
| – | – |
|
134
Microchip Technology
MCHP
$35.6B
| $158K | 0.06% |
1,727
| – | – |
|
135
Moody's
MCO
$89.2B
| $154K | 0.06% |
365
-135
| -27% | -$56.8K |
|
136
VanEck Gold Miners ETF
GDX
$20B
| $152K | 0.06% |
4,470
| – | – |
|
137
Vanguard Growth ETF
VUG
$186B
| $151K | 0.06% |
404
| – | – |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $145K | 0.05% |
1,580
-1,822
| -54% | -$167K |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $144K | 0.05% |
308
+8
| +3% | +$3.75K |
|
140
Tennant Co
TNC
$1.52B
| $144K | 0.05% |
1,466
| – | – |
|
141
AT&T
T
$211B
| $144K | 0.05% |
7,517
-737
| -9% | -$14.1K |
|
142
Visa
V
$663B
| $142K | 0.05% |
542
| – | – |
|
143
Bristol-Myers Squibb
BMY
$95.5B
| $139K | 0.05% |
3,339
-841
| -20% | -$34.9K |
|
144
Emerson Electric
EMR
$74.3B
| $138K | 0.05% |
1,252
+18
| +1% | +$1.98K |
|
145
Palantir
PLTR
$364B
| $136K | 0.05% |
5,350
| – | – |
|
146
GE Vernova
GEV
$158B
| $134K | 0.05% |
+783
| New | +$134K |
|
147
Travelers Companies
TRV
$61.8B
| $132K | 0.05% |
650
| – | – |
|
148
CarMax
KMX
$9.09B
| $132K | 0.05% |
1,802
+37
| +2% | +$2.71K |
|
149
Chevron
CVX
$310B
| $132K | 0.05% |
843
| – | – |
|
150
Corning
GLW
$60.7B
| $128K | 0.05% |
3,300
| – | – |
|