CYG
Clean Yield Group Portfolio holdings
AUM
$334M
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
+$307M
(-2.4%)
Cap. Flow
+$58.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
70
Reduced
121
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 7.71% | 106,545 +1,421 | +1% | +$316K |
|
|
2
Sprouts Farmers Market
SFM
$13.7B
| $11.9M | 3.88% | 78,077 -11,111 | -12% | -$1.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.2M | 3.32% | 94,046 +16,295 | +21% | +$1.77M |
|
4
American Water Works
AWK
$28B
| $9.59M | 3.13% | 65,023 +993 | +2% | +$146K |
|
5
Unilever
UL
$155B
| $8.66M | 2.82% | 145,458 +955 | +0.7% | +$56.9K |
|
6
Cisco
CSCO
$274B
| $7.42M | 2.42% | 120,278 -1,313 | -1% | -$81K |
|
7
Broadcom
AVGO
$1.4T
| $7.41M | 2.41% | 44,266 +588 | +1% | +$98.4K |
|
8
GSK
GSK
$79.9B
| $6.94M | 2.26% | 179,114 -20,949 | -10% | -$812K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.38M | 2.08% | 77,457 +1,925 | +3% | +$158K |
|
10
Salesforce
CRM
$245B
| $6.33M | 2.06% | 23,605 +404 | +2% | +$108K |
|
11
Automatic Data Processing
ADP
$123B
| $6.27M | 2.04% | 20,528 -19 | -0.1% | -$5.81K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $5.9M | 1.92% | 25,896 +95 | +0.4% | +$21.7K |
|
|
13
Jack Henry & Associates
JKHY
$11.9B
| $5.88M | 1.92% | 32,222 +9,529 | +42% | +$1.74M |
|
|
14
ASML
ASML
$292B
| $5.74M | 1.87% | 8,666 +3,173 | +58% | +$2.1M |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.56M | 1.81% | 190,248 -1,016 | -0.5% | -$29.7K |
|
16
IBM
IBM
$227B
| $5.26M | 1.71% | 21,165 -398 | -2% | -$99K |
|
17
Healthpeak Properties
DOC
$12.5B
| $5.14M | 1.68% | 254,324 -7,396 | -3% | -$150K |
|
18
Veeva Systems
VEEV
$44B
| $5.1M | 1.66% | 22,020 +5,433 | +33% | +$1.26M |
|
19
Microsoft
MSFT
$3.77T
| $4.95M | 1.61% | 13,194 -376 | -3% | -$141K |
|
20
Quest Diagnostics
DGX
$20.3B
| $4.67M | 1.52% | 27,624 +1,196 | +5% | +$202K |
|
21
Ferguson
FERG
$46.4B
| $4.48M | 1.46% | 27,965 +2,006 | +8% | +$321K |
|
|
22
Takeda Pharmaceutical
TAK
$47.3B
| $4.26M | 1.39% | 286,556 -73,535 | -20% | -$1.09M |
|
|
23
Kadant
KAI
$3.81B
| $4.26M | 1.39% | 12,647 +9,312 | +279% | +$3.14M |
|
24
Camden National
CAC
$692M
| $4.19M | 1.37% | 103,622 -940 | -0.9% | -$38K |
|
25
Arista Networks
ANET
$172B
| $3.98M | 1.3% | 51,369 +16,224 | +46% | +$1.26M |
|