PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-3.28%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$686M
AUM Growth
-$41.5M
(-5.7%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
206
New
5
Increased
18
Reduced
34
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$8.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.99M |
| 4 |
Procter & Gamble
PG
|
$6.69M |
| 5 |
Walmart
WMT
|
$6.48M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.97M |
| 3 |
ConocoPhillips
COP
|
$7.63M |
| 4 |
Plains All American Pipeline
PAA
|
$7.18M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$5.52M |
Sector Composition
| 1 | Consumer Staples | 18.27% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.21% |
| 4 | Real Estate | 8.29% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $11.9M | 1.71% |
218,900
| – | – |
|
27
Simon Property Group
SPG
$59B
| $11.5M | 1.66% |
62,650
| – | – |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $11.5M | 1.65% |
258,684
-222
| -0.1% | -$9.83K |
|
29
Waste Management
WM
$90.8B
| $11.1M | 1.6% |
223,500
-290
| -0.1% | -$14.4K |
|
30
Southern Company
SO
$101B
| $9.77M | 1.41% |
218,500
| – | – |
|
31
Bank of Hawaii
BOH
$2.71B
| $9.71M | 1.4% |
152,900
-280
| -0.2% | -$17.8K |
|
32
Microsoft
MSFT
$3.77T
| $9.63M | 1.39% |
217,500
| – | – |
|
33
Federated Hermes
FHI
$4.12B
| $9.61M | 1.38% |
332,500
-33,440
| -9% | -$966K |
|
34
PepsiCo
PEP
$201B
| $9.56M | 1.38% |
101,400
+25,600
| +34% | +$2.41M |
|
35
Prudential Financial
PRU
$38.1B
| $9.21M | 1.33% |
120,900
+48,200
| +66% | +$3.67M |
|
36
MetLife
MET
$54.2B
| $9.13M | 1.31% |
217,219
+34,109
| +19% | +$1.43M |
|
37
Ameren
AEE
$27.1B
| $8.84M | 1.27% |
209,100
| – | – |
|
38
Chevron
CVX
$320B
| $8.78M | 1.26% |
111,250
-290
| -0.3% | -$22.9K |
|
|
39
Qualcomm
QCOM
$170B
| $8.75M | 1.26% |
162,900
+162,400
| +32,480% | +$8.73M |
|
40
Microchip Technology
MCHP
$34.5B
| $8.61M | 1.24% |
399,600
| – | – |
|
41
International Paper
IP
$25.4B
| $8.5M | 1.22% |
237,494
| – | – |
|
42
Kinder Morgan
KMI
$59.6B
| $8.14M | 1.17% |
294,100
-104,700
| -26% | -$2.9M |
|
43
Exxon Mobil
XOM
$480B
| $8.1M | 1.17% |
108,956
+72,100
| +196% | +$5.36M |
|
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.99M | 1.15% |
+1,033,800
| New | +$7.99M |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $7.74M | 1.11% |
201,400
| – | – |
|
46
Philip Morris
PM
$251B
| $7.73M | 1.11% |
97,400
-380
| -0.4% | -$30.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $7.69M | 1.11% |
82,400
+57,600
| +232% | +$5.38M |
|
48
Arthur J. Gallagher & Co
AJG
$77.7B
| $7.36M | 1.06% |
178,200
-270
| -0.2% | -$11.1K |
|
49
DuPont de Nemours
DD
$31.9B
| $7.33M | 1.05% |
85,701
| – | – |
|
50
Digital Realty Trust
DLR
$55.4B
| $7.24M | 1.04% |
110,780
| – | – |
|