PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.96%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$993M
AUM Growth
+$993M
(+0.75%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
123
New
10
Increased
32
Reduced
8
Closed
13
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$9.58M |
| 2 |
Costco
COST
|
$9.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$9.39M |
| 4 |
Crown Castle
CCI
|
$9.38M |
| 5 |
BCE
BCE
|
$8.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.6M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 5 |
Southern Company
SO
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Technology | 14.25% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $16.2M | 1.42% |
155,450
| – | – |
|
27
Consolidated Edison
ED
$35.3B
| $14.9M | 1.31% |
184,900
+97,900
| +113% | +$7.91M |
|
28
Boeing
BA
$176B
| $14.5M | 1.27% |
73,300
| – | – |
|
29
Amgen
AMGN
$153B
| $14.4M | 1.26% |
83,850
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $14.3M | 1.25% |
176,656
+5,200
| +3% | +$420K |
|
31
Marathon Petroleum
MPC
$54.4B
| $14.2M | 1.25% |
272,300
| – | – |
|
32
American Electric Power
AEP
$58.8B
| $14.1M | 1.23% |
202,900
+45,000
| +28% | +$3.13M |
|
33
Target
TGT
$42B
| $13.5M | 1.18% |
258,800
+56,600
| +28% | +$2.96M |
|
34
Microchip Technology
MCHP
$34.2B
| $13.5M | 1.18% |
175,300
| – | – |
|
35
Verizon
VZ
$184B
| $13.5M | 1.18% |
302,400
+9,400
| +3% | +$420K |
|
36
Philip Morris
PM
$254B
| $13.4M | 1.17% |
114,100
+7,100
| +7% | +$834K |
|
37
Bank of Hawaii
BOH
$2.69B
| $13.4M | 1.17% |
161,100
-45,000
| -22% | -$3.73M |
|
38
Digital Realty Trust
DLR
$55.1B
| $12.9M | 1.13% |
114,600
+3,600
| +3% | +$407K |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $12.8M | 1.12% |
623,300
-201,500
| -24% | -$4.12M |
|
40
DuPont de Nemours
DD
$31.6B
| $12.5M | 1.1% |
198,900
+6,600
| +3% | +$416K |
|
41
Yum! Brands
YUM
$40.1B
| $11.9M | 1.04% |
161,900
| – | – |
|
42
United Parcel Service
UPS
$72.3B
| $11.5M | 1% |
103,600
+19,600
| +23% | +$2.17M |
|
43
Phillips 66
PSX
$52.8B
| $11.3M | 0.99% |
136,600
| – | – |
|
44
AT&T
T
$208B
| $11M | 0.96% |
291,200
+11,200
| +4% | +$423K |
|
45
General Mills
GIS
$26.6B
| $10.9M | 0.95% |
196,500
| – | – |
|
46
Walmart
WMT
$793B
| $10.7M | 0.94% |
141,520
| – | – |
|
47
Invesco
IVZ
$9.68B
| $10.6M | 0.92% |
300,000
| – | – |
|
48
Prologis
PLD
$103B
| $10.5M | 0.92% |
179,400
+7,400
| +4% | +$434K |
|
|
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
| $10.5M | 0.92% |
244,200
+40,600
| +20% | +$1.74M |
|
50
Emerson Electric
EMR
$72.9B
| $10.4M | 0.91% |
175,100
| – | – |
|