PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-1.73%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$727M
AUM Growth
-$16M
(-2.2%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
216
New
6
Increased
29
Reduced
15
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$15.6M |
| 2 |
PepsiCo
PEP
|
$7.08M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.15M |
| 4 |
Digital Realty Trust
DLR
|
$5.73M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.57M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$13.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$10.2M |
| 3 |
Deere & Co
DE
|
$9.32M |
| 4 |
Wynn Resorts
WYNN
|
$8.42M |
| 5 |
Williams Companies
WMB
|
$7.67M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Staples | 12.25% |
| 3 | Technology | 11.45% |
| 4 | Energy | 11.21% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.9B
| $12M | 1.59% |
170,100
| – | – |
|
27
Enterprise Products Partners
EPD
$69B
| $11.5M | 1.52% |
385,900
+53,260
| +16% | +$1.59M |
|
28
General Mills
GIS
$26.6B
| $11.4M | 1.51% |
205,160
| – | – |
|
29
Simon Property Group
SPG
$59B
| $10.8M | 1.43% |
62,650
| – | – |
|
30
Chevron
CVX
$320B
| $10.8M | 1.42% |
111,540
+200
| +0.2% | +$19.3K |
|
31
AT&T
T
$211B
| $10.7M | 1.42% |
400,417
+10,194
| +3% | +$273K |
|
32
International Paper
IP
$25.4B
| $10.7M | 1.41% |
237,494
+70,435
| +42% | +$3.17M |
|
33
Waste Management
WM
$90.8B
| $10.4M | 1.37% |
223,790
-42,900
| -16% | -$1.99M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $10.3M | 1.36% |
236,880
| – | – |
|
35
Bank of Hawaii
BOH
$2.71B
| $10.2M | 1.35% |
153,180
| – | – |
|
36
ConocoPhillips
COP
$119B
| $9.95M | 1.32% |
162,070
| – | – |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $9.67M | 1.28% |
258,906
+164,810
| +175% | +$6.15M |
|
38
Microsoft
MSFT
$3.77T
| $9.6M | 1.27% |
217,500
+3,570
| +2% | +$158K |
|
39
Microchip Technology
MCHP
$34.5B
| $9.48M | 1.25% |
399,600
| – | – |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $9.33M | 1.23% |
269,830
| – | – |
|
41
Southern Company
SO
$101B
| $9.16M | 1.21% |
218,500
-56,700
| -21% | -$2.38M |
|
42
MetLife
MET
$54.2B
| $9.14M | 1.21% |
183,110
-1,459
| -0.8% | -$72.8K |
|
43
DuPont de Nemours
DD
$31.9B
| $8.85M | 1.17% |
85,701
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$527B
| $8.73M | 1.15% |
81,610
| – | – |
|
45
Arthur J. Gallagher & Co
AJG
$77.7B
| $8.44M | 1.12% |
178,470
| – | – |
|
46
Ameren
AEE
$27.1B
| $7.88M | 1.04% |
209,100
| – | – |
|
47
Philip Morris
PM
$251B
| $7.84M | 1.04% |
97,780
+10,700
| +12% | +$858K |
|
|
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.69M | 1.02% |
252,300
| – | – |
|
49
Prologis
PLD
$103B
| $7.64M | 1.01% |
206,000
+13,300
| +7% | +$493K |
|
|
50
Digital Realty Trust
DLR
$55.4B
| $7.39M | 0.98% |
110,780
+86,000
| +347% | +$5.73M |
|