CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+10.24%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$334M
AUM Growth
+$334M
(+8.9%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
456
New
7
Increased
33
Reduced
119
Closed
52
Top Buys
| 1 |
Prologis
PLD
|
$5.24M |
| 2 |
Stryker
SYK
|
$3.86M |
| 3 |
Home Depot
HD
|
$3.06M |
| 4 |
Valmont Industries
VMI
|
$2.83M |
| 5 |
BorgWarner
BWA
|
$2.29M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$2.46M |
| 2 |
Smith & Nephew
SNN
|
$1.08M |
| 3 |
Sprouts Farmers Market
SFM
|
$854K |
| 4 |
Apple
AAPL
|
$800K |
| 5 |
HTO
H2O America Common Stock
HTO
|
$562K |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Healthcare | 14.71% |
| 3 | Consumer Staples | 11.52% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 6.3% |
102,648
-3,897
| -4% | -$800K |
|
2
NVIDIA
NVDA
$4.24T
| $14.5M | 4.33% |
91,705
-2,341
| -2% | -$370K |
|
3
Broadcom
AVGO
$1.4T
| $12.1M | 3.6% |
43,718
-548
| -1% | -$151K |
|
|
4
Sprouts Farmers Market
SFM
$13.7B
| $12M | 3.59% |
72,891
-5,186
| -7% | -$854K |
|
5
American Water Works
AWK
$28B
| $8.82M | 2.64% |
63,398
-1,625
| -2% | -$226K |
|
6
Unilever
UL
$155B
| $8.38M | 2.51% |
136,992
-8,466
| -6% | -$518K |
|
7
Cisco
CSCO
$274B
| $8.17M | 2.44% |
117,713
-2,565
| -2% | -$178K |
|
8
ASML
ASML
$292B
| $6.96M | 2.08% |
8,691
+25
| +0.3% | +$20K |
|
9
Microsoft
MSFT
$3.77T
| $6.47M | 1.94% |
13,014
-180
| -1% | -$89.5K |
|
10
GSK
GSK
$79.9B
| $6.43M | 1.92% |
167,388
-11,726
| -7% | -$450K |
|
11
Salesforce
CRM
$245B
| $6.35M | 1.9% |
23,291
-314
| -1% | -$85.6K |
|
12
Veeva Systems
VEEV
$44B
| $6.25M | 1.87% |
21,701
-319
| -1% | -$91.9K |
|
13
Automatic Data Processing
ADP
$123B
| $6.14M | 1.84% |
19,919
-609
| -3% | -$188K |
|
14
Ferguson
FERG
$46.4B
| $5.94M | 1.78% |
27,296
-669
| -2% | -$146K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $5.79M | 1.73% |
76,337
-1,120
| -1% | -$84.9K |
|
16
IBM
IBM
$227B
| $5.76M | 1.72% |
19,529
-1,636
| -8% | -$482K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $5.72M | 1.71% |
31,766
-456
| -1% | -$82.2K |
|
|
18
Stryker
SYK
$150B
| $5.68M | 1.7% |
14,361
+9,761
| +212% | +$3.86M |
|
|
19
Prologis
PLD
$106B
| $5.5M | 1.64% |
52,275
+49,889
| +2,091% | +$5.24M |
|
20
Arista Networks
ANET
$172B
| $5.47M | 1.64% |
53,449
+2,080
| +4% | +$213K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $5.38M | 1.61% |
24,300
-1,596
| -6% | -$353K |
|
22
ServiceNow
NOW
$190B
| $5.04M | 1.51% |
4,906
-29
| -0.6% | -$29.8K |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.03M | 1.5% |
187,228
-3,020
| -2% | -$81.1K |
|
24
Quest Diagnostics
DGX
$20.3B
| $4.77M | 1.43% |
26,546
-1,078
| -4% | -$194K |
|
25
First Solar
FSLR
$20.9B
| $4.68M | 1.4% |
28,245
-804
| -3% | -$133K |
|