CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$46.9M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
87
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $213K | 0.07% |
876
| – | – |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $205K | 0.06% |
642
| – | – |
|
128
Danaher
DHR
$143B
| $204K | 0.06% |
735
+11
| +2% | +$3.06K |
|
129
Acuity Brands
AYI
$10.3B
| $202K | 0.06% |
735
-100
| -12% | -$27.5K |
|
130
Intel
INTC
$107B
| $199K | 0.06% |
8,500
-629
| -7% | -$14.8K |
|
131
GE Vernova
GEV
$158B
| $199K | 0.06% |
779
-4
| -0.5% | -$1.02K |
|
132
Hershey
HSY
$37.8B
| $193K | 0.06% |
1,006
+6
| +0.6% | +$1.15K |
|
133
Labcorp
LH
$23B
| $192K | 0.06% |
859
| – | – |
|
134
Moody's
MCO
$89.2B
| $191K | 0.06% |
402
+37
| +10% | +$17.6K |
|
135
Sherwin-Williams
SHW
$93.4B
| $187K | 0.06% |
491
+111
| +29% | +$42.4K |
|
136
Visa
V
$663B
| $187K | 0.06% |
679
+137
| +25% | +$37.7K |
|
137
FedEx
FDX
$53.3B
| $185K | 0.06% |
675
-20
| -3% | -$5.47K |
|
138
VanEck Gold Miners ETF
GDX
$20B
| $178K | 0.06% |
4,470
| – | – |
|
139
McKesson
MCK
$85.5B
| $176K | 0.06% |
356
-41
| -10% | -$20.3K |
|
140
Bristol-Myers Squibb
BMY
$95.5B
| $173K | 0.05% |
3,339
| – | – |
|
141
RTX Corp
RTX
$210B
| $171K | 0.05% |
1,409
-219
| -13% | -$26.5K |
|
142
Carrier Global
CARR
$55.3B
| $159K | 0.05% |
1,974
+12
| +0.6% | +$966 |
|
143
Travelers Companies
TRV
$61.8B
| $157K | 0.05% |
671
+21
| +3% | +$4.92K |
|
144
AT&T
T
$211B
| $157K | 0.05% |
7,119
-398
| -5% | -$8.76K |
|
145
Waste Management
WM
$88.3B
| $156K | 0.05% |
751
| – | – |
|
146
Vanguard Growth ETF
VUG
$186B
| $155K | 0.05% |
404
| – | – |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $155K | 0.05% |
1,580
| – | – |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $151K | 0.05% |
3,516
+60
| +2% | +$2.57K |
|
149
Corning
GLW
$60.7B
| $149K | 0.05% |
3,300
| – | – |
|
150
Vertex Pharmaceuticals
VRTX
$101B
| $148K | 0.05% |
318
+10
| +3% | +$4.65K |
|