PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-2.42%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.23B
AUM Growth
+$76.6M
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
21
Closed
3
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.5M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
PNC Financial Services
PNC
|
$8.79M |
| 4 |
Merck
MRK
|
$8.76M |
| 5 |
Exxon Mobil
XOM
|
$7.79M |
Top Sells
| 1 |
Home Depot
HD
|
$4.12M |
| 2 |
Waste Management
WM
|
$3.72M |
| 3 |
Wells Fargo
WFC
|
$3.54M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.64% |
| 3 | Energy | 12.24% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $19M | 1.54% |
251,600
| – | – |
|
27
Las Vegas Sands
LVS
$36.9B
| $18.7M | 1.52% |
259,500
| – | – |
|
28
Costco
COST
$427B
| $18.7M | 1.52% |
99,000
| – | – |
|
29
Verizon
VZ
$187B
| $18.5M | 1.51% |
387,900
+24,300
| +7% | +$1.16M |
|
30
Truist Financial
TFC
$60B
| $17.6M | 1.43% |
338,100
+68,900
| +26% | +$3.59M |
|
|
31
Exxon Mobil
XOM
$466B
| $17.3M | 1.41% |
231,736
+104,380
| +82% | +$7.79M |
|
32
DuPont de Nemours
DD
$32.6B
| $17.3M | 1.41% |
134,375
+35,787
| +36% | +$4.6M |
|
33
Eli Lilly
LLY
$652B
| $17.3M | 1.4% |
223,100
+27,200
| +14% | +$2.1M |
|
34
Valero Energy
VLO
$48.7B
| $16.4M | 1.33% |
176,400
+20,500
| +13% | +$1.9M |
|
35
Oneok
OKE
$45.7B
| $16.3M | 1.32% |
285,699
+78,900
| +38% | +$4.49M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 1.3% |
235,000
| – | – |
|
37
BCE
BCE
$23.1B
| $15.8M | 1.28% |
366,000
+43,900
| +14% | +$1.89M |
|
38
Yum! Brands
YUM
$40.1B
| $15.3M | 1.25% |
179,700
+17,800
| +11% | +$1.52M |
|
|
39
Waste Management
WM
$88.6B
| $15.3M | 1.24% |
181,600
-44,200
| -20% | -$3.72M |
|
40
Toronto Dominion Bank
TD
$127B
| $15.1M | 1.23% |
264,800
| – | – |
|
41
Duke Energy
DUK
$93.8B
| $14.7M | 1.2% |
190,000
+58,500
| +44% | +$4.53M |
|
42
AbbVie
ABBV
$375B
| $14.3M | 1.16% |
150,600
+16,200
| +12% | +$1.53M |
|
43
Consolidated Edison
ED
$35.4B
| $14.1M | 1.15% |
181,200
| – | – |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.9M | 1.13% |
224,000
+36,000
| +19% | +$2.24M |
|
45
Digital Realty Trust
DLR
$55.7B
| $13.9M | 1.13% |
132,000
+21,000
| +19% | +$2.21M |
|
|
46
Home Depot
HD
$417B
| $13.5M | 1.1% |
75,900
-23,100
| -23% | -$4.12M |
|
47
US Bancorp
USB
$75.9B
| $13.5M | 1.1% |
267,000
| – | – |
|
48
United Parcel Service
UPS
$72.1B
| $13.4M | 1.09% |
128,300
+17,200
| +15% | +$1.8M |
|
|
49
Wells Fargo
WFC
$253B
| $13.3M | 1.09% |
254,500
-67,600
| -21% | -$3.54M |
|
50
Crown Castle
CCI
$41.9B
| $13.3M | 1.08% |
120,980
-3,020
| -2% | -$331K |
|