CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
-1.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$307M
AUM Growth
-$7.46M
(-2.4%)
Cap. Flow
+$57.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43
Top Buys
| 1 |
Kadant
KAI
|
$3.14M |
| 2 |
ASML
ASML
|
$2.1M |
| 3 |
NVIDIA
NVDA
|
$1.77M |
| 4 |
Moody's
MCO
|
$1.75M |
| 5 |
Jack Henry & Associates
JKHY
|
$1.74M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$4.27M |
| 2 |
AGCO
AGCO
|
$2.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.7M |
| 4 |
Organon & Co
OGN
|
$1.3M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.09M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Staples | 13.05% |
| 4 | Industrials | 8.42% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$18.1B
| $92.5K | 0.03% |
300
| – | – |
|
177
Wells Fargo
WFC
$253B
| $91.5K | 0.03% |
1,275
-7
| -0.5% | -$503 |
|
178
Palo Alto Networks
PANW
$130B
| $91.1K | 0.03% |
534
| – | – |
|
179
Chevron
CVX
$310B
| $90.8K | 0.03% |
543
-300
| -36% | -$50.2K |
|
180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $90.6K | 0.03% |
3,593
| – | – |
|
181
Avery Dennison
AVY
$13.1B
| $89.7K | 0.03% |
504
| – | – |
|
182
HP
HPQ
$27.4B
| $88.6K | 0.03% |
3,200
-151
| -5% | -$4.18K |
|
183
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $88.3K | 0.03% |
6,428
| – | – |
|
184
Bank of New York Mellon
BK
$73.1B
| $88.2K | 0.03% |
1,052
| – | – |
|
185
Cintas
CTAS
$82.4B
| $88.1K | 0.03% |
428
+108
| +34% | +$22.2K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $86.9K | 0.03% |
365
| – | – |
|
187
Qualcomm
QCOM
$172B
| $86K | 0.03% |
560
+41
| +8% | +$6.3K |
|
188
Microchip Technology
MCHP
$35.6B
| $83.6K | 0.03% |
1,727
| – | – |
|
189
Xylem
XYL
$34.2B
| $82.9K | 0.03% |
694
-208
| -23% | -$24.8K |
|
190
Idacorp
IDA
$6.77B
| $81.4K | 0.03% |
700
| – | – |
|
191
Factset
FDS
$14B
| $80.5K | 0.03% |
177
+27
| +18% | +$12.3K |
|
192
Uber
UBER
$190B
| $80.3K | 0.03% |
1,102
-24
| -2% | -$1.75K |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $79.4K | 0.03% |
300
| – | – |
|
194
WEX
WEX
$5.87B
| $78.5K | 0.03% |
500
| – | – |
|
195
CVS Health
CVS
$93.6B
| $77.2K | 0.03% |
1,140
| – | – |
|
196
eBay
EBAY
$42.3B
| $75.7K | 0.02% |
1,118
| – | – |
|
197
Verisk Analytics
VRSK
$37.8B
| $74.4K | 0.02% |
250
| – | – |
|
198
S&P Global
SPGI
$164B
| $74.2K | 0.02% |
146
| – | – |
|
199
Edwards Lifesciences
EW
$47.5B
| $73.2K | 0.02% |
1,010
| – | – |
|
200
Caterpillar
CAT
$198B
| $71.9K | 0.02% |
218
| – | – |
|