CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-15.36%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$179M
AUM Growth
-$81.9M
(-31%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
419
New
68
Increased
64
Reduced
125
Closed
41
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.87M |
| 2 |
Ventas
VTR
|
$1.73M |
| 3 |
Quest Diagnostics
DGX
|
$1.46M |
| 4 |
Vodafone
VOD
|
$969K |
| 5 |
Telus
TU
|
$890K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.19M |
| 2 |
Illinois Tool Works
ITW
|
$3.09M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Procter & Gamble
PG
|
$2.41M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.22% |
| 4 | Technology | 11.21% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $66K | 0.03% |
+461
| New | +$66K |
|
177
Walmart
WMT
$801B
| $66K | 0.03% |
1,749
-7,350
| -81% | -$277K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $66K | 0.03% |
1,200
| – | – |
|
179
Badger Meter
BMI
$5.39B
| $64K | 0.03% |
1,200
| – | – |
|
180
Constellation Brands
STZ
$26.2B
| $64K | 0.03% |
449
+400
| +816% | +$57K |
|
181
Boeing
BA
$174B
| $63K | 0.03% |
425
-940
| -69% | -$139K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $63K | 0.03% |
4,271
| – | – |
|
183
Eastman Chemical
EMN
$7.93B
| $62K | 0.03% |
1,335
-990
| -43% | -$46K |
|
184
Microchip Technology
MCHP
$35.6B
| $61K | 0.03% |
1,800
-300
| -14% | -$10.2K |
|
185
S&P Global
SPGI
$164B
| $61K | 0.03% |
250
-50
| -17% | -$12.2K |
|
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $61K | 0.03% |
+1,200
| New | +$61K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $59K | 0.03% |
+500
| New | +$59K |
|
188
GSK
GSK
$81.5B
| $58K | 0.03% |
1,232
-656
| -35% | -$30.9K |
|
189
HP
HPQ
$27.4B
| $56K | 0.03% |
3,200
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $56K | 0.03% |
858
+390
| +83% | +$25.5K |
|
191
AMN Healthcare
AMN
$799M
| $55K | 0.03% |
950
| – | – |
|
192
ConocoPhillips
COP
$116B
| $54K | 0.03% |
1,740
| – | – |
|
193
Fortive
FTV
$16.2B
| $53K | 0.03% |
1,151
| – | – |
|
194
Truist Financial
TFC
$60B
| $53K | 0.03% |
1,726
-285
| -14% | -$8.75K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $53K | 0.03% |
350
+224
| +178% | +$33.9K |
|
196
Masco
MAS
$15.9B
| $52K | 0.02% |
1,500
| – | – |
|
197
Avery Dennison
AVY
$13.1B
| $51K | 0.02% |
504
| – | – |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $51K | 0.02% |
+616
| New | +$51K |
|
199
Vanguard Health Care ETF
VHT
$15.7B
| $50K | 0.02% |
+300
| New | +$50K |
|
200
Wolfspeed
WOLF
$196M
| $50K | 0.02% |
1,400
| – | – |
|