CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+12.78%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$247M
AUM Growth
+$247M
(+7.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
353
New
44
Increased
36
Reduced
132
Closed
40
Top Buys
| 1 |
Vodafone
VOD
|
$3.33M |
| 2 |
Highwoods Properties
HIW
|
$1.58M |
| 3 |
Hingham Institution for Saving
HIFS
|
$1.32M |
| 4 |
CVS Health
CVS
|
$1.28M |
| 5 |
Hain Celestial
HAIN
|
$1.19M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.49M |
| 2 |
Edgewell Personal Care
EPC
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Intuit
INTU
|
$1.2M |
| 5 |
Tractor Supply
TSCO
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Consumer Staples | 13.14% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.39% |
| 5 | Real Estate | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| $119K | 0.05% |
775
-300
| -28% | -$46.1K |
|
152
Worthington Enterprises
WOR
$3.2B
| $114K | 0.05% |
3,050
-1,025
| -25% | -$38.3K |
|
153
iShares Agency Bond ETF
AGZ
$614M
| $114K | 0.05% |
1,001
+30
| +3% | +$3.42K |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $108K | 0.04% |
4,271
| – | – |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $107K | 0.04% |
2,500
| – | – |
|
156
Coeur Mining
CDE
$8.98B
| $106K | 0.04% |
+26,000
| New | +$106K |
|
157
Aflac
AFL
$57.1B
| $105K | 0.04% |
2,100
-720
| -26% | -$36K |
|
158
Norfolk Southern
NSC
$62.4B
| $103K | 0.04% |
+550
| New | +$103K |
|
159
Medtronic
MDT
$118B
| $102K | 0.04% |
1,125
+360
| +47% | +$32.6K |
|
160
Watts Water Technologies
WTS
$9.2B
| $94K | 0.04% |
1,165
-200
| -15% | -$16.1K |
|
161
Dover
DOV
$24B
| $94K | 0.04% |
1,000
| – | – |
|
162
PPG Industries
PPG
$24.6B
| $90K | 0.04% |
800
| – | – |
|
163
Adobe
ADBE
$148B
| $90K | 0.04% |
337
-282
| -46% | -$75.3K |
|
164
Microchip Technology
MCHP
$34.2B
| $87K | 0.04% |
1,050
-600
| -36% | -$49.7K |
|
165
Target
TGT
$42B
| $83K | 0.03% |
1,035
+370
| +56% | +$29.7K |
|
166
Caterpillar
CAT
$194B
| $83K | 0.03% |
612
-315
| -34% | -$42.7K |
|
167
Hanesbrands
HBI
$2.17B
| $79K | 0.03% |
4,400
| – | – |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $77K | 0.03% |
1,700
| – | – |
|
169
Eastman Chemical
EMN
$7.76B
| $75K | 0.03% |
990
| – | – |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $70K | 0.03% |
1,200
| – | – |
|
171
Paychex
PAYX
$48.8B
| $70K | 0.03% |
872
-210
| -19% | -$16.9K |
|
172
Lakeland Financial Corp
LKFN
$1.7B
| $68K | 0.03% |
1,500
| – | – |
|
173
Badger Meter
BMI
$5.36B
| $67K | 0.03% |
1,200
| – | – |
|
174
SPDR Gold Trust
GLD
$111B
| $65K | 0.03% |
535
-200
| -27% | -$24.3K |
|
175
McKesson
MCK
$85.9B
| $64K | 0.03% |
550
| – | – |
|