CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+10.75%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$315M
AUM Growth
+$46.9M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
491
New
125
Increased
87
Reduced
95
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$7.29M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Ferguson
FERG
|
$4.06M |
| 4 |
Ross Stores
ROST
|
$3.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.43M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$3.59M |
| 2 |
Sprouts Farmers Market
SFM
|
$2.67M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
Ameresco
AMRC
|
$2.25M |
| 5 |
Vodafone
VOD
|
$1.49M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 13.57% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$43.1B
| $143K | 0.05% |
245
| – | – |
|
152
Tennant Co
TNC
$1.52B
| $141K | 0.04% |
1,466
| – | – |
|
153
Emerson Electric
EMR
$74.9B
| $140K | 0.04% |
1,276
+24
| +2% | +$2.63K |
|
154
CarMax
KMX
$9.15B
| $139K | 0.04% |
1,802
| – | – |
|
155
Weyerhaeuser
WY
$18.4B
| $139K | 0.04% |
4,096
| – | – |
|
156
Microchip Technology
MCHP
$34.8B
| $139K | 0.04% |
1,727
| – | – |
|
157
Norfolk Southern
NSC
$62.8B
| $137K | 0.04% |
550
| – | – |
|
158
Neogen
NEOG
$1.25B
| $136K | 0.04% |
8,066
| – | – |
|
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $131K | 0.04% |
10,971
| – | – |
|
160
Arthur J. Gallagher & Co
AJG
$77B
| $128K | 0.04% |
454
+3
| +0.7% | +$844 |
|
161
Zoetis
ZTS
$67.9B
| $127K | 0.04% |
650
| – | – |
|
162
Alcon
ALC
$39B
| $126K | 0.04% |
1,260
| – | – |
|
163
Masco
MAS
$15.5B
| $126K | 0.04% |
1,500
| – | – |
|
164
Chevron
CVX
$318B
| $124K | 0.04% |
843
| – | – |
|
165
Xylem
XYL
$34.5B
| $122K | 0.04% |
902
+430
| +91% | +$58.1K |
|
166
Dover
DOV
$24.5B
| $121K | 0.04% |
633
| – | – |
|
167
HP
HPQ
$27B
| $120K | 0.04% |
3,351
+151
| +5% | +$5.42K |
|
168
Cencora
COR
$56.7B
| $114K | 0.04% |
508
+8
| +2% | +$1.8K |
|
169
Avery Dennison
AVY
$13B
| $111K | 0.04% |
504
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$67.4B
| $110K | 0.04% |
500
-128
| -20% | -$28.3K |
|
171
W.W. Grainger
GWW
$49.2B
| $108K | 0.03% |
104
+19
| +22% | +$19.7K |
|
172
United Therapeutics
UTHR
$17.2B
| $108K | 0.03% |
300
| – | – |
|
173
WEX
WEX
$5.94B
| $105K | 0.03% |
500
| – | – |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $102K | 0.03% |
2,095
| – | – |
|
175
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $101K | 0.03% |
6,653
| – | – |
|