PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+6.67%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$360M
AUM Growth
+$121M
(+51%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
28.95%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
225
New
7
Increased
53
Reduced
10
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.82M |
| 2 |
TotalEnergies
TTE
|
$5.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$4.73M |
| 4 |
AbbVie
ABBV
|
$3.93M |
| 5 |
Hasbro
HAS
|
$3.9M |
Top Sells
| 1 |
BP
BP
|
$3.74M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 3 |
AYR
Aircastle Limited
AYR
|
$2.3M |
| 4 |
CME Group
CME
|
$2.12M |
| 5 |
Targa Resources
TRGP
|
$879K |
Sector Composition
| 1 | Energy | 21.86% |
| 2 | Healthcare | 10.9% |
| 3 | Technology | 10.66% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $6.08M | 1.54% |
73,250
+10,350
| +16% | +$860K |
|
27
Kinder Morgan
KMI
$59.2B
| $5.63M | 1.42% |
155,200
+45,100
| +41% | +$1.64M |
|
28
DuPont de Nemours
DD
$32.1B
| $5.57M | 1.41% |
53,681
+15,762
| +42% | +$1.64M |
|
29
Federated Hermes
FHI
$4.13B
| $5.47M | 1.38% |
176,740
+76,600
| +76% | +$2.37M |
|
30
Johnson & Johnson
JNJ
$428B
| $5.41M | 1.37% |
51,700
-700
| -1% | -$73.2K |
|
|
31
TotalEnergies
TTE
$134B
| $5.4M | 1.36% |
+74,800
| New | +$5.4M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.4M | 1.36% |
90,100
+29,800
| +49% | +$1.79M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32M | 1.34% |
63,300
+9,200
| +17% | +$773K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $5.3M | 1.34% |
135,500
+38,900
| +40% | +$1.52M |
|
35
Kimberly-Clark
KMB
$42.7B
| $4.92M | 1.24% |
46,174
+13,455
| +41% | +$1.43M |
|
36
Southern Company
SO
$101B
| $4.78M | 1.21% |
105,300
-5,000
| -5% | -$227K |
|
37
Bank of Hawaii
BOH
$2.72B
| $4.44M | 1.12% |
75,580
+28,100
| +59% | +$1.65M |
|
38
Teekay
TK
$700M
| $4.14M | 1.05% |
66,500
+19,300
| +41% | +$1.2M |
|
|
39
Hasbro
HAS
$11.2B
| $3.9M | 0.99% |
+73,600
| New | +$3.9M |
|
40
Cisco
CSCO
$270B
| $3.78M | 0.95% |
152,030
+43,300
| +40% | +$1.08M |
|
41
Oneok
OKE
$46.7B
| $3.68M | 0.93% |
54,030
+53,800
| +23,391% | +$3.66M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $3.64M | 0.92% |
60,795
+17,506
| +40% | +$1.05M |
|
43
Simon Property Group
SPG
$58.9B
| $3.63M | 0.92% |
21,800
+6,280
| +40% | +$1.04M |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $3.61M | 0.91% |
237,690
+90,500
| +61% | +$1.37M |
|
45
Waste Management
WM
$90.4B
| $3.56M | 0.9% |
79,590
+23,200
| +41% | +$1.04M |
|
46
CVR Energy
CVI
$3.14B
| $3.53M | 0.89% |
+73,200
| New | +$3.53M |
|
47
AT&T
T
$211B
| $3.5M | 0.88% |
131,023
-17,212
| -12% | -$460K |
|
48
GSK
GSK
$79.4B
| $3.47M | 0.88% |
51,920
+17,920
| +53% | +$1.2M |
|
49
Philip Morris
PM
$249B
| $3.4M | 0.86% |
40,280
+12,500
| +45% | +$1.05M |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.39M | 0.86% |
49,580
+30,900
| +165% | +$2.11M |
|