CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$3.96M
Cap. Flow %
-1.67%
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18

Top Buys

1
FSLR icon
First Solar
FSLR
$1.44M
2
AWK icon
American Water Works
AWK
$1.25M
3
HOLX icon
Hologic
HOLX
$1.16M
4
HTO
H2O America Common Stock
HTO
$596K
5
GSK icon
GSK
GSK
$211K

Top Sells

1
OGN icon
Organon & Co
OGN
$1.44M
2
VOD icon
Vodafone
VOD
$1.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$717K
4
DOC
PHYSICIANS REALTY TRUST
DOC
$616K
5
HR icon
Healthcare Realty
HR
$519K

Sector Composition

1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.58%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.4B
$130K 0.05%
550
– –
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$129K 0.05%
6,000
+2,500
+71% +$53.8K
ZTS icon
153
Zoetis
ZTS
$67.8B
$128K 0.05%
650
– –
CARR icon
154
Carrier Global
CARR
$54B
$128K 0.05%
2,224
-35
-2% -$2.01K
CVX icon
155
Chevron
CVX
$326B
$126K 0.05%
843
– –
KMB icon
156
Kimberly-Clark
KMB
$42.8B
$124K 0.05%
1,022
– –
PPG icon
157
PPG Industries
PPG
$24.7B
$124K 0.05%
830
-155
-16% -$23.2K
TRV icon
158
Travelers Companies
TRV
$61.5B
$124K 0.05%
650
– –
WEC icon
159
WEC Energy
WEC
$34.1B
$124K 0.05%
1,470
– –
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$103B
$122K 0.05%
300
– –
CRM icon
161
Salesforce
CRM
$242B
$121K 0.05%
461
– –
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$121K 0.05%
10,971
– –
EMR icon
163
Emerson Electric
EMR
$73.9B
$120K 0.05%
1,234
– –
FITB icon
164
Fifth Third Bancorp
FITB
$30.2B
$119K 0.05%
3,456
– –
ARE icon
165
Alexandria Real Estate Equities
ARE
$13.8B
$118K 0.05%
930
+610
+191% +$77.3K
BIL icon
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$108K 0.05%
1,183
+218
+23% +$19.9K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.04%
4,000
– –
COR icon
168
Cencora
COR
$57.2B
$103K 0.04%
500
– –
AVY icon
169
Avery Dennison
AVY
$13.2B
$102K 0.04%
504
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$77.5B
$101K 0.04%
451
– –
GLW icon
171
Corning
GLW
$58.7B
$100K 0.04%
3,300
– –
MAS icon
172
Masco
MAS
$15.2B
$100K 0.04%
1,500
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$66.7B
$100K 0.04%
500
– –
ALC icon
174
Alcon
ALC
$38.7B
$98.8K 0.04%
1,265
-250
-17% -$19.5K
WFC icon
175
Wells Fargo
WFC
$262B
$98.4K 0.04%
2,000
– –
5 6
7
8 9