CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$34.8M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
450
New
75
Increased
66
Reduced
120
Closed
25
Top Buys
| 1 |
Unilever
UL
|
$7.76M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.46M |
| 3 |
STAG Industrial
STAG
|
$3.06M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.91M |
| 5 |
John Wiley & Sons Class A
WLY
|
$1.93M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$7.86M |
| 2 |
Vodafone
VOD
|
$1.81M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.61M |
| 4 |
Highwoods Properties
HIW
|
$1.52M |
| 5 |
Gilead Sciences
GILD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Staples | 17.27% |
| 3 | Technology | 15.04% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $164K | 0.06% |
4,896
-250
| -5% | -$8.37K |
|
152
iShares National Muni Bond ETF
MUB
$38.7B
| $161K | 0.06% |
1,377
+2
| +0.1% | +$234 |
|
153
Wabtec
WAB
$33.1B
| $156K | 0.06% |
2,127
| – | – |
|
154
WEC Energy
WEC
$34.6B
| $154K | 0.06% |
1,670
-32
| -2% | -$2.95K |
|
155
Microchip Technology
MCHP
$34.8B
| $152K | 0.05% |
2,200
| – | – |
|
156
Tennant Co
TNC
$1.52B
| $152K | 0.05% |
2,161
| – | – |
|
157
Visa
V
$681B
| $152K | 0.05% |
694
+70
| +11% | +$15.3K |
|
|
EXK
158
Endeavour Silver
EXK
$1.78B
| $151K | 0.05% |
30,000
| – | – |
|
|
PVG
159
DELISTED
PRETIUM RESOURCES INC.
PVG
| $149K | 0.05% |
13,000
+2,500
| +24% | +$28.7K |
|
160
Wolfspeed
WOLF
$194M
| $148K | 0.05% |
1,400
| – | – |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146K | 0.05% |
+2,352
| New | +$146K |
|
162
VanEck Green Bond ETF
GRNB
$139M
| $144K | 0.05% |
5,139
+5
| +0.1% | +$140 |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $142K | 0.05% |
725
| – | – |
|
164
McDonald's
MCD
$226B
| $142K | 0.05% |
661
+29
| +5% | +$6.23K |
|
165
Honeywell
HON
$137B
| $138K | 0.05% |
648
-143
| -18% | -$30.5K |
|
166
RTX Corp
RTX
$212B
| $138K | 0.05% |
1,931
-435
| -18% | -$31.1K |
|
167
Walmart
WMT
$805B
| $137K | 0.05% |
2,847
+975
| +52% | +$46.9K |
|
168
Worthington Enterprises
WOR
$3.25B
| $136K | 0.05% |
4,298
| – | – |
|
169
Philips
PHG
$26.4B
| $135K | 0.05% |
2,964
| – | – |
|
170
Eastman Chemical
EMN
$7.88B
| $134K | 0.05% |
1,335
| – | – |
|
171
Norfolk Southern
NSC
$62.8B
| $134K | 0.05% |
566
-66
| -10% | -$15.6K |
|
172
Alexandria Real Estate Equities
ARE
$14.2B
| $132K | 0.05% |
740
| – | – |
|
173
Global X Silver Miners ETF NEW
SIL
$2.86B
| $127K | 0.05% |
2,775
| – | – |
|
174
Baxter International
BAX
$12.1B
| $125K | 0.04% |
1,553
| – | – |
|
175
Ventas
VTR
$30.8B
| $125K | 0.04% |
2,550
-300
| -11% | -$14.7K |
|