CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.85%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$314M
AUM Growth
+$314M
(-0.06%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
480
New
7
Increased
59
Reduced
95
Closed
22
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.98M |
| 2 |
ASML
ASML
|
$3.74M |
| 3 |
Veeva Systems
VEEV
|
$3.49M |
| 4 |
Arista Networks
ANET
|
$3.31M |
| 5 |
lululemon athletica
LULU
|
$2.93M |
Top Sells
| 1 |
Premier
PINC
|
$2.25M |
| 2 |
Nomad Foods
NOMD
|
$2.23M |
| 3 |
Nokia
NOK
|
$1.77M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$1.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$795K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 8.37% | 105,124 +676 | +0.6% | +$169K |
|
|
2
Sprouts Farmers Market
SFM
$13.7B
| $11.3M | 3.6% | 89,188 -6,259 | -7% | -$795K |
|
3
NVIDIA
NVDA
$4.24T
| $10.4M | 3.32% | 77,751 +57 | +0.1% | +$7.66K |
|
4
Broadcom
AVGO
$1.4T
| $10.1M | 3.22% | 43,678 +1,072 | +3% | +$249K |
|
5
Unilever
UL
$155B
| $8.19M | 2.61% | 144,503 -2,503 | -2% | -$142K |
|
6
American Water Works
AWK
$28B
| $7.97M | 2.54% | 64,030 +2,783 | +5% | +$346K |
|
7
Salesforce
CRM
$245B
| $7.76M | 2.47% | 23,201 -62 | -0.3% | -$20.7K |
|
8
Cisco
CSCO
$274B
| $7.2M | 2.29% | 121,591 -1,079 | -0.9% | -$63.9K |
|
9
GSK
GSK
$79.9B
| $6.77M | 2.15% | 200,063 -3,656 | -2% | -$124K |
|
10
Automatic Data Processing
ADP
$123B
| $6.01M | 1.91% | 20,547 -55 | -0.3% | -$16.1K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $5.76M | 1.83% | 75,532 +7,217 | +11% | +$550K |
|
12
Microsoft
MSFT
$3.77T
| $5.72M | 1.82% | 13,570 +450 | +3% | +$190K |
|
13
Healthpeak Properties
DOC
$12.5B
| $5.31M | 1.69% | 261,720 -14,537 | -5% | -$295K |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.13M | 1.63% | 191,264 +770 | +0.4% | +$20.7K |
|
15
First Solar
FSLR
$20.9B
| $4.85M | 1.54% | 27,491 +1,109 | +4% | +$195K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $4.82M | 1.53% | 25,801 -72 | -0.3% | -$13.4K |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $4.77M | 1.52% | 360,091 -46,137 | -11% | -$611K |
|
18
IBM
IBM
$227B
| $4.74M | 1.51% | 21,563 +627 | +3% | +$138K |
|
19
Smith & Nephew
SNN
$16.3B
| $4.58M | 1.46% | 186,414 -11,151 | -6% | -$274K |
|
20
Ferguson
FERG
$46.4B
| $4.51M | 1.43% | 25,959 +5,534 | +27% | +$961K |
|
21
Camden National
CAC
$692M
| $4.47M | 1.42% | 104,562 -1,449 | -1% | -$61.9K |
|
22
ServiceNow
NOW
$190B
| $4.16M | 1.32% | 3,921 +414 | +12% | +$439K |
|
23
Ross Stores
ROST
$48.1B
| $4.01M | 1.27% | 26,497 +3,295 | +14% | +$498K |
|
24
Amalgamated Financial
AMAL
$870M
| $4M | 1.27% | 119,365 -4,754 | -4% | -$159K |
|
25
Quest Diagnostics
DGX
$20.3B
| $3.99M | 1.27% | 26,428 +3,983 | +18% | +$601K |
|