PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$709M
AUM Growth
+$23.4M
(+3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
262
New
138
Increased
41
Reduced
26
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$7.97M |
| 2 |
Darden Restaurants
DRI
|
$7.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$3.84M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.3M |
| 2 |
International Paper
IP
|
$8.5M |
| 3 |
Hasbro
HAS
|
$8.4M |
| 4 |
Target
TGT
|
$7.9M |
| 5 |
Federated Hermes
FHI
|
$6.48M |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Technology | 13.32% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 9.11% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $11.9M | 1.57% |
132,050
+20,800
| +19% | +$1.87M |
|
27
CME Group
CME
$97.1B
| $11.7M | 1.55% |
129,500
| – | – |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 1.54% |
307,130
+92,800
| +43% | +$3.53M |
|
29
Microsoft
MSFT
$3.76T
| $11.1M | 1.47% |
200,606
-16,894
| -8% | -$937K |
|
30
Exxon Mobil
XOM
$477B
| $11M | 1.45% |
141,045
+32,089
| +29% | +$2.5M |
|
31
DuPont de Nemours
DD
$31.6B
| $10.9M | 1.43% |
104,536
+18,835
| +22% | +$1.96M |
|
32
Johnson & Johnson
JNJ
$429B
| $10.4M | 1.38% |
101,584
+19,184
| +23% | +$1.97M |
|
33
PepsiCo
PEP
$203B
| $10.2M | 1.35% |
102,100
+700
| +0.7% | +$69.9K |
|
|
34
Target
TGT
$42B
| $10.1M | 1.33% |
139,138
-108,762
| -44% | -$7.9M |
|
35
Prudential Financial
PRU
$37.8B
| $9.85M | 1.3% |
120,972
+72
| +0.1% | +$5.86K |
|
36
Southern Company
SO
$101B
| $9.5M | 1.25% |
203,000
-15,500
| -7% | -$725K |
|
37
MetLife
MET
$53.6B
| $9.37M | 1.24% |
218,089
+870
| +0.4% | +$37.4K |
|
|
38
Enterprise Products Partners
EPD
$68.9B
| $9.34M | 1.23% |
365,300
+150,200
| +70% | +$3.84M |
|
39
Microchip Technology
MCHP
$34.2B
| $9.3M | 1.23% |
399,600
| – | – |
|
40
Procter & Gamble
PG
$370B
| $8.97M | 1.18% |
113,000
+19,200
| +20% | +$1.52M |
|
41
Bank of Hawaii
BOH
$2.69B
| $8.91M | 1.18% |
141,600
-11,300
| -7% | -$711K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.45M | 1.12% |
1,033,800
| – | – |
|
43
Ameren
AEE
$27B
| $8.43M | 1.11% |
195,100
-14,000
| -7% | -$605K |
|
44
Qualcomm
QCOM
$170B
| $8.19M | 1.08% |
163,885
+985
| +0.6% | +$49.2K |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $8.07M | 1.06% |
190,200
-11,200
| -6% | -$475K |
|
46
Philip Morris
PM
$254B
| $8.05M | 1.06% |
91,537
-5,863
| -6% | -$515K |
|
|
47
Mattel
MAT
$5.87B
| $7.97M | 1.05% |
+293,300
| New | +$7.97M |
|
48
Digital Realty Trust
DLR
$55.1B
| $7.8M | 1.03% |
103,180
-7,600
| -7% | -$575K |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.3M | 0.96% |
178,200
| – | – |
|
|
50
Darden Restaurants
DRI
$24.3B
| $7.26M | 0.96% |
+114,100
| New | +$7.26M |
|