CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-0.85%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$314M
AUM Growth
-$182K
(-0.06%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
480
New
7
Increased
53
Reduced
97
Closed
22
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.98M |
| 2 |
ASML
ASML
|
$3.74M |
| 3 |
Veeva Systems
VEEV
|
$3.49M |
| 4 |
lululemon athletica
LULU
|
$2.93M |
| 5 |
Netflix
NFLX
|
$1.63M |
Top Sells
| 1 |
Premier
PINC
|
$2.25M |
| 2 |
Nomad Foods
NOMD
|
$2.23M |
| 3 |
Nokia
NOK
|
$1.77M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$1.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$795K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $224K | 0.07% |
663
+21
| +3% | +$7.08K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.8B
| $221K | 0.07% |
952
| – | – |
|
128
Union Pacific
UNP
$130B
| $217K | 0.07% |
950
| – | – |
|
129
Visa
V
$663B
| $215K | 0.07% |
679
| – | – |
|
130
Danaher
DHR
$143B
| $214K | 0.07% |
932
+197
| +27% | +$45.2K |
|
131
Acuity Brands
AYI
$10.3B
| $207K | 0.07% |
710
-25
| -3% | -$7.3K |
|
132
SPDR Gold Trust
GLD
$112B
| $200K | 0.06% |
826
-50
| -6% | -$12.1K |
|
133
Labcorp
LH
$23B
| $197K | 0.06% |
859
| – | – |
|
134
Mid-America Apartment Communities
MAA
$16.9B
| $193K | 0.06% |
1,248
-350
| -22% | -$54.1K |
|
135
Moody's
MCO
$89.2B
| $190K | 0.06% |
402
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$87B
| $190K | 0.06% |
718
-90
| -11% | -$23.8K |
|
137
McKesson
MCK
$85.5B
| $189K | 0.06% |
332
-24
| -7% | -$13.7K |
|
138
FedEx
FDX
$53.3B
| $184K | 0.06% |
655
-20
| -3% | -$5.63K |
|
139
Bristol-Myers Squibb
BMY
$95.5B
| $183K | 0.06% |
3,239
-100
| -3% | -$5.66K |
|
140
Hershey
HSY
$37.8B
| $169K | 0.05% |
1,000
-6
| -0.6% | -$1.02K |
|
141
Sherwin-Williams
SHW
$93.5B
| $167K | 0.05% |
491
| – | – |
|
142
Intel
INTC
$106B
| $166K | 0.05% |
8,300
-200
| -2% | -$4.01K |
|
143
Vanguard Growth ETF
VUG
$186B
| $166K | 0.05% |
404
| – | – |
|
144
RTX Corp
RTX
$210B
| $165K | 0.05% |
1,424
+15
| +1% | +$1.74K |
|
145
AT&T
T
$211B
| $162K | 0.05% |
7,119
| – | – |
|
146
Travelers Companies
TRV
$61.8B
| $162K | 0.05% |
671
| – | – |
|
147
Emerson Electric
EMR
$74.3B
| $159K | 0.05% |
1,286
+10
| +0.8% | +$1.24K |
|
148
Corning
GLW
$60.7B
| $157K | 0.05% |
3,300
| – | – |
|
149
VanEck Gold Miners ETF
GDX
$20B
| $152K | 0.05% |
4,470
| – | – |
|
150
Waste Management
WM
$88.3B
| $152K | 0.05% |
751
| – | – |
|