CYG

Clean Yield Group Portfolio holdings

AUM $354M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.86M
3
+$3.06M
4
VMI icon
Valmont Industries
VMI
+$2.83M
5
BWA icon
BorgWarner
BWA
+$2.29M

Top Sells

1
+$2.46M
2
+$1.08M
3
+$854K
4
AAPL icon
Apple
AAPL
+$800K
5
HTO
H2O America
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 Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$163B
$138K 0.04%
1,118
+57
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$135K 0.04%
2,921
-26
KMX icon
153
CarMax
KMX
$5.06B
$122K 0.04%
1,822
MCHP icon
154
Microchip Technology
MCHP
$28.9B
$122K 0.04%
1,727
NSC icon
155
Norfolk Southern
NSC
$63.7B
$121K 0.04%
474
STAG icon
156
STAG Industrial
STAG
$7.18B
$120K 0.04%
3,306
-67,705
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$120K 0.04%
10,971
DOV icon
158
Dover
DOV
$25.1B
$116K 0.03%
633
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$116K 0.03%
1,140
NOMD icon
160
Nomad Foods
NOMD
$1.79B
$113K 0.03%
6,665
-1,607
TNC icon
161
Tennant Co
TNC
$1.31B
$110K 0.03%
1,416
YUM icon
162
Yum! Brands
YUM
$41.4B
$109K 0.03%
738
+58
PANW icon
163
Palo Alto Networks
PANW
$140B
$109K 0.03%
534
IWM icon
164
iShares Russell 2000 ETF
IWM
$68.2B
$108K 0.03%
500
WFC icon
165
Wells Fargo
WFC
$267B
$102K 0.03%
1,275
VTV icon
166
Vanguard Value ETF
VTV
$148B
$102K 0.03%
575
ZTS icon
167
Zoetis
ZTS
$53.2B
$101K 0.03%
650
GWW icon
168
W.W. Grainger
GWW
$44B
$99.9K 0.03%
96
-4
MAR icon
169
Marriott International
MAR
$76.7B
$99.7K 0.03%
365
XLU icon
170
Utilities Select Sector SPDR Fund
XLU
$21.8B
$98K 0.03%
1,200
UBER icon
171
Uber
UBER
$190B
$97.3K 0.03%
1,043
-59
MAS icon
172
Masco
MAS
$12.6B
$96.5K 0.03%
1,500
BK icon
173
Bank of New York Mellon
BK
$77B
$95.8K 0.03%
1,052
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.8B
$93.6K 0.03%
1,189
NXP icon
175
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$93.5K 0.03%
6,653
5 6
7
8 9