CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+10.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$5.88M
Cap. Flow %
1.76%
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
33
Reduced
119
Closed
52

Top Buys

1
PLD icon
Prologis
PLD
$5.24M
2
SYK icon
Stryker
SYK
$3.86M
3
HD icon
Home Depot
HD
$3.06M
4
VMI icon
Valmont Industries
VMI
$2.83M
5
BWA icon
BorgWarner
BWA
$2.29M

Top Sells

1
STAG icon
STAG Industrial
STAG
$2.46M
2
SNN icon
Smith & Nephew
SNN
$1.08M
3
SFM icon
Sprouts Farmers Market
SFM
$854K
4
AAPL icon
Apple
AAPL
$800K
5
HTO
H2O America Common Stock
HTO
$562K

Sector Composition

1 Technology 36.88%
2 Healthcare 14.71%
3 Consumer Staples 11.52%
4 Industrials 9.51%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$154B
$138K 0.04%
1,118
+57
+5% +$7.04K
BMY icon
152
Bristol-Myers Squibb
BMY
$98.3B
$135K 0.04%
2,921
-26
-0.9% -$1.2K
KMX icon
153
CarMax
KMX
$9.08B
$122K 0.04%
1,822
– –
MCHP icon
154
Microchip Technology
MCHP
$34.2B
$122K 0.04%
1,727
– –
NSC icon
155
Norfolk Southern
NSC
$62.5B
$121K 0.04%
474
– –
STAG icon
156
STAG Industrial
STAG
$6.77B
$120K 0.04%
3,306
-67,705
-95% -$2.46M
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$120K 0.04%
10,971
– –
DOV icon
158
Dover
DOV
$24B
$116K 0.03%
633
– –
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$116K 0.03%
1,140
– –
NOMD icon
160
Nomad Foods
NOMD
$2.3B
$113K 0.03%
6,665
-1,607
-19% -$27.3K
TNC icon
161
Tennant Co
TNC
$1.48B
$110K 0.03%
1,416
– –
YUM icon
162
Yum! Brands
YUM
$40B
$109K 0.03%
738
+58
+9% +$8.59K
PANW icon
163
Palo Alto Networks
PANW
$128B
$109K 0.03%
534
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$66.9B
$108K 0.03%
500
– –
WFC icon
165
Wells Fargo
WFC
$262B
$102K 0.03%
1,275
– –
VTV icon
166
Vanguard Value ETF
VTV
$143B
$102K 0.03%
575
– –
ZTS icon
167
Zoetis
ZTS
$67.4B
$101K 0.03%
650
– –
GWW icon
168
W.W. Grainger
GWW
$48.5B
$99.9K 0.03%
96
-4
-4% -$4.16K
MAR icon
169
Marriott International Class A Common Stock
MAR
$72.1B
$99.7K 0.03%
365
– –
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
$98K 0.03%
1,200
– –
UBER icon
171
Uber
UBER
$195B
$97.3K 0.03%
1,043
-59
-5% -$5.51K
MAS icon
172
Masco
MAS
$15.1B
$96.5K 0.03%
1,500
– –
BK icon
173
Bank of New York Mellon
BK
$73.8B
$95.8K 0.03%
1,052
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.3B
$93.6K 0.03%
1,189
– –
NXP icon
175
Nuveen Select Tax-Free Income Portfolio
NXP
$718M
$93.5K 0.03%
6,653
– –
5 6
7
8 9