CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-1.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$307M
AUM Growth
-$7.46M
(-2.4%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43
Top Buys
| 1 |
Kadant
KAI
|
$3.14M |
| 2 |
ASML
ASML
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Moody's
MCO
|
$1.75M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.74M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.27M |
| 2 |
AGCO
AGCO
|
$2.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 4 |
Organon & Co
OGN
|
$1.3M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 13.05% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$158B
| $205K | 0.07% |
670
-109
| -14% | -$33.3K |
|
127
Labcorp
LH
$23.2B
| $200K | 0.07% |
859
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $197K | 0.06% |
952
| – | – |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $194K | 0.06% |
538
-200
| -27% | -$72.2K |
|
130
McKesson
MCK
$85.5B
| $192K | 0.06% |
286
-46
| -14% | -$31K |
|
131
Danaher
DHR
$143B
| $191K | 0.06% |
932
| – | – |
|
132
RTX Corp
RTX
$211B
| $189K | 0.06% |
1,424
| – | – |
|
133
Acuity Brands
AYI
$10.4B
| $184K | 0.06% |
700
-10
| -1% | -$2.63K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $180K | 0.06% |
2,947
-292
| -9% | -$17.8K |
|
135
Travelers Companies
TRV
$62B
| $177K | 0.06% |
671
| – | – |
|
136
Healthcare Realty
HR
$6.35B
| $175K | 0.06% |
10,360
-13,250
| -56% | -$224K |
|
137
Waste Management
WM
$88.6B
| $174K | 0.06% |
751
| – | – |
|
138
AT&T
T
$212B
| $172K | 0.06% |
6,093
-1,026
| -14% | -$29K |
|
139
Hershey
HSY
$37.6B
| $171K | 0.06% |
1,000
| – | – |
|
140
Sherwin-Williams
SHW
$92.9B
| $165K | 0.05% |
473
-18
| -4% | -$6.29K |
|
141
Nomad Foods
NOMD
$2.21B
| $163K | 0.05% |
8,272
-20,182
| -71% | -$397K |
|
142
FedEx
FDX
$53.7B
| $160K | 0.05% |
655
| – | – |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $158K | 0.05% |
326
+11
| +3% | +$5.33K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $157K | 0.05% |
454
| – | – |
|
145
Vanguard Growth ETF
VUG
$186B
| $150K | 0.05% |
404
| – | – |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $147K | 0.05% |
568
-150
| -21% | -$38.8K |
|
147
CarMax
KMX
$9.11B
| $142K | 0.05% |
1,822
| – | – |
|
148
Emerson Electric
EMR
$74.6B
| $141K | 0.05% |
1,286
| – | – |
|
149
Cencora
COR
$56.7B
| $139K | 0.05% |
500
-8
| -2% | -$2.23K |
|
150
MSCI
MSCI
$42.9B
| $139K | 0.05% |
245
| – | – |
|