PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.8%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$878M
AUM Growth
+$878M
(+6.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
151
New
2
Increased
17
Reduced
11
Closed
40
Top Buys
| 1 |
PPL Corp
PPL
|
$8.51M |
| 2 |
LyondellBasell Industries
LYB
|
$8.25M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.72M |
| 5 |
Darden Restaurants
DRI
|
$3.38M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.38M |
| 2 |
Seagate
STX
|
$5.07M |
| 3 |
Federated Hermes
FHI
|
$3.07M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 18.09% |
| 2 | Technology | 12.71% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $15.5M | 1.76% |
147,650
| – | – |
|
27
Philip Morris
PM
$254B
| $15.4M | 1.76% |
151,700
| – | – |
|
28
Duke Energy
DUK
$94.5B
| $15.3M | 1.74% |
178,400
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $15.1M | 1.72% |
295,400
+48,500
| +20% | +$2.48M |
|
30
Waste Management
WM
$90.4B
| $15M | 1.7% |
225,800
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $14.5M | 1.65% |
154,956
| – | – |
|
|
32
Darden Restaurants
DRI
$24.3B
| $13.3M | 1.51% |
209,500
+53,400
| +34% | +$3.38M |
|
33
CME Group
CME
$97.1B
| $12.8M | 1.45% |
131,200
| – | – |
|
34
Target
TGT
$42B
| $11.9M | 1.36% |
171,000
+31,000
| +22% | +$2.16M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 1.28% |
315,200
-430
| -0.1% | -$15.3K |
|
36
Qualcomm
QCOM
$170B
| $11.2M | 1.27% |
208,900
+32,400
| +18% | +$1.74M |
|
37
Southern Company
SO
$101B
| $11M | 1.25% |
204,800
| – | – |
|
38
PepsiCo
PEP
$203B
| $11M | 1.25% |
103,400
| – | – |
|
39
Mattel
MAT
$5.87B
| $10.8M | 1.23% |
346,100
+48,900
| +16% | +$1.53M |
|
|
WR
40
DELISTED
Westar Energy Inc
WR
| $10.8M | 1.23% |
192,100
| – | – |
|
41
Microchip Technology
MCHP
$34.2B
| $10.6M | 1.21% |
208,900
| – | – |
|
42
Ameren
AEE
$27B
| $10.6M | 1.2% |
196,900
| – | – |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.97M | 1.14% |
131,200
+29,500
| +29% | +$2.24M |
|
44
Bank of Hawaii
BOH
$2.69B
| $9.83M | 1.12% |
142,900
| – | – |
|
45
Procter & Gamble
PG
$370B
| $9.64M | 1.1% |
113,800
| – | – |
|
46
Invesco
IVZ
$9.68B
| $9.25M | 1.05% |
362,200
+84,900
| +31% | +$2.17M |
|
47
Walmart
WMT
$793B
| $9.22M | 1.05% |
126,220
+21,500
| +21% | +$1.57M |
|
48
Consolidated Edison
ED
$35.3B
| $8.95M | 1.02% |
111,300
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $8.93M | 1.02% |
179,600
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $8.79M | 1% |
168,500
+1,600
| +1% | +$83.5K |
|