CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+5.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$261M
AUM Growth
+$261M
(+3.6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
373
New
32
Increased
49
Reduced
89
Closed
21
Top Buys
| 1 |
Alcon
ALC
|
$1.61M |
| 2 |
LTC
LTC Properties
LTC
|
$1.57M |
| 3 |
Telus
TU
|
$743K |
| 4 |
Ameresco
AMRC
|
$565K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$409K |
Top Sells
| 1 |
CTWS
Connecticut Water Service Inc
CTWS
|
$2.64M |
| 2 |
CVS Health
CVS
|
$2.33M |
| 3 |
Hain Celestial
HAIN
|
$1.25M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.19M |
| 5 |
Apple
AAPL
|
$778K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 13.51% |
| 3 | Consumer Staples | 12.45% |
| 4 | Technology | 11.93% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Worthington Enterprises
WOR
$3.23B
| $112K | 0.04% |
2,650
| – | – |
|
177
GSK
GSK
$78.2B
| $111K | 0.03% |
2,360
-1,000
| -30% | -$47K |
|
178
Microchip Technology
MCHP
$33.7B
| $110K | 0.03% |
1,050
| – | – |
|
179
Phillips 66
PSX
$53.5B
| $110K | 0.03% |
990
+895
| +942% | +$99.4K |
|
180
PPG Industries
PPG
$24.6B
| $107K | 0.03% |
800
| – | – |
|
181
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $98K | 0.03% |
+6,045
| New | +$98K |
|
182
Vanguard Small-Cap ETF
VB
$65.6B
| $98K | 0.03% |
+590
| New | +$98K |
|
183
Oracle
ORCL
$629B
| $96K | 0.03% |
1,811
| – | – |
|
184
Sherwin-Williams
SHW
$89.9B
| $92K | 0.03% |
157
+145
| +1,208% | +$85K |
|
185
Corning
GLW
$58.4B
| $87K | 0.03% |
3,000
-1,500
| -33% | -$43.5K |
|
186
Philips
PHG
$25.7B
| $85K | 0.03% |
1,739
| – | – |
|
187
Sonoco
SON
$4.59B
| $83K | 0.03% |
1,352
-1,298
| -49% | -$79.7K |
|
188
S&P Global
SPGI
$165B
| $82K | 0.03% |
300
| – | – |
|
189
Citigroup
C
$172B
| $79K | 0.02% |
983
| – | – |
|
190
Badger Meter
BMI
$5.31B
| $78K | 0.02% |
1,200
| – | – |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $78K | 0.02% |
1,200
| – | – |
|
192
Blackrock
BLK
$171B
| $75K | 0.02% |
150
| – | – |
|
193
Fortive
FTV
$15.8B
| $74K | 0.02% |
963
| – | – |
|
194
Zimmer Biomet
ZBH
$20.9B
| $73K | 0.02% |
491
| – | – |
|
195
Chemours
CC
$2.22B
| $72K | 0.02% |
3,972
| – | – |
|
196
Masco
MAS
$15B
| $72K | 0.02% |
1,500
| – | – |
|
197
Best Buy
BBY
$15.2B
| $70K | 0.02% |
800
| – | – |
|
198
Chubb
CB
$110B
| $70K | 0.02% |
447
+9
| +2% | +$1.41K |
|
199
Hecla Mining
HL
$5.91B
| $68K | 0.02% |
20,000
-40,000
| -67% | -$136K |
|
200
Yum! Brands
YUM
$40.2B
| $68K | 0.02% |
+680
| New | +$68K |
|