CYG
Clean Yield Group Portfolio holdings
AUM
$334M
1-Year Return
19.59%
This Quarter Return
+3.42%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$268M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
404
New
21
Increased
56
Reduced
78
Closed
38
Top Buys
| 1 |
Salesforce
CRM
|
$5.05M |
| 2 |
Apple
AAPL
|
$2.26M |
| 3 |
AGCO
AGCO
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.08M |
| 5 |
Cisco
CSCO
|
$984K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.17M |
| 2 |
Utah Medical Products
UTMD
|
$2.06M |
| 3 |
Sprouts Farmers Market
SFM
|
$1.15M |
| 4 |
Healthpeak Properties
DOC
|
$871K |
| 5 |
Unilever
UL
|
$496K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.85% |
| 3 | Consumer Staples | 15.7% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $67.7K | 0.03% |
216
| – | – |
|
202
Verisk Analytics
VRSK
$37.8B
| $67.4K | 0.03% |
250
| – | – |
|
203
GE HealthCare
GEHC
$34.6B
| $66K | 0.02% |
847
-250
| -23% | -$19.5K |
|
204
Uber
UBER
$190B
| $65.4K | 0.02% |
900
| – | – |
|
205
Agnico Eagle Mines
AEM
$76.3B
| $65.4K | 0.02% |
1,000
| – | – |
|
206
Idacorp
IDA
$6.77B
| $65.2K | 0.02% |
700
| – | – |
|
207
Xylem
XYL
$34.2B
| $64K | 0.02% |
472
-30
| -6% | -$4.07K |
|
208
T Rowe Price
TROW
$23.8B
| $63.5K | 0.02% |
551
| – | – |
|
209
Factset
FDS
$14B
| $61.2K | 0.02% |
150
| – | – |
|
210
Haleon
HLN
$43.9B
| $61K | 0.02% |
7,380
| – | – |
|
211
Broadcom
AVGO
$1.58T
| $59.4K | 0.02% |
370
| – | – |
|
212
Wells Fargo
WFC
$253B
| $59.4K | 0.02% |
1,000
-1,000
| -50% | -$59.4K |
|
213
S&P Global
SPGI
$164B
| $59.3K | 0.02% |
133
| – | – |
|
214
Canadian National Railway
CNI
$60.3B
| $59.1K | 0.02% |
500
| – | – |
|
215
iShares Agency Bond ETF
AGZ
$617M
| $58.8K | 0.02% |
546
+22
| +4% | +$2.37K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $58.3K | 0.02% |
254
| – | – |
|
217
Alexandria Real Estate Equities
ARE
$14.5B
| $57.3K | 0.02% |
490
-195
| -28% | -$22.8K |
|
218
Worthington Enterprises
WOR
$3.24B
| $56.8K | 0.02% |
1,200
| – | – |
|
|
219
Utah Medical Products
UTMD
$203M
| $56.8K | 0.02% |
850
-30,864
| -97% | -$2.06M |
|
220
Cintas
CTAS
$82.4B
| $56K | 0.02% |
320
| – | – |
|
221
Zimmer Biomet
ZBH
$20.9B
| $55K | 0.02% |
507
| – | – |
|
222
eBay
EBAY
$42.3B
| $54.5K | 0.02% |
1,015
-210
| -17% | -$11.3K |
|
223
Dentsply Sirona
XRAY
$2.92B
| $53.6K | 0.02% |
2,150
-260
| -11% | -$6.48K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $53.5K | 0.02% |
100
| – | – |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $53.4K | 0.02% |
500
| – | – |
|