PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.74%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.31B
AUM Growth
+$1.31B
(+3.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
124
New
9
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$19.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$15M |
| 4 |
Carnival Corp
CCL
|
$13.4M |
| 5 |
FirstEnergy
FE
|
$13.1M |
Top Sells
| 1 |
Southern Company
SO
|
$20.6M |
| 2 |
Intel
INTC
|
$15.1M |
| 3 |
BCE
BCE
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
Yum! Brands
YUM
|
$14.1M |
Sector Composition
| 1 | Energy | 14.14% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.59% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $21.1M | 1.61% | 197,100 -71,500 | -27% | -$7.67M |
|
27
Duke Energy
DUK
$95.3B
| $21.1M | 1.61% | 263,900 +22,000 | +9% | +$1.76M |
|
|
28
General Mills
GIS
$26.4B
| $19.8M | 1.51% | 461,000 +457,800 | +14,306% | +$19.6M |
|
29
Gilead Sciences
GILD
$140B
| $19.7M | 1.5% | 254,800 +3,200 | +1% | +$247K |
|
30
Valero Energy
VLO
$47.2B
| $19.5M | 1.48% | 171,200 -5,200 | -3% | -$592K |
|
31
Oneok
OKE
$48.1B
| $19.4M | 1.48% | 285,699 | – | – |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 1.46% | 103,458 +89,738 | +654% | +$16.7M |
|
33
Exxon Mobil
XOM
$487B
| $19M | 1.45% | 223,636 -14,300 | -6% | -$1.22M |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.8M | 1.43% | 246,235 +196,955 | +400% | +$15M |
|
35
DuPont de Nemours
DD
$32.2B
| $16.9M | 1.29% | 263,500 -25,100 | -9% | -$1.61M |
|
|
36
Intel
INTC
$107B
| $16.5M | 1.26% | 349,300 -318,600 | -48% | -$15.1M |
|
37
Waste Management
WM
$91.2B
| $16.4M | 1.25% | 181,600 | – | – |
|
38
Home Depot
HD
$405B
| $16.3M | 1.25% | 78,900 -6,200 | -7% | -$1.28M |
|
39
Toronto Dominion Bank
TD
$128B
| $16.1M | 1.23% | 264,800 | – | – |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 1.2% | 235,000 | – | – |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.6M | 1.19% | 224,000 | – | – |
|
42
Digital Realty Trust
DLR
$57.2B
| $15.6M | 1.19% | 138,700 -10,400 | -7% | -$1.17M |
|
43
Truist Financial
TFC
$60.4B
| $15.5M | 1.18% | 319,400 -23,300 | -7% | -$1.13M |
|
44
Starbucks
SBUX
$100B
| $15.5M | 1.18% | 272,500 | – | – |
|
45
Las Vegas Sands
LVS
$39.6B
| $15.4M | 1.17% | 259,500 | – | – |
|
46
United Parcel Service
UPS
$74.1B
| $15M | 1.14% | 128,300 | – | – |
|
47
Emerson Electric
EMR
$74.3B
| $14.9M | 1.14% | 194,600 +1,400 | +0.7% | +$107K |
|
48
IBM
IBM
$227B
| $14.7M | 1.12% | 97,260 -63,600 | -40% | -$9.62M |
|
49
AbbVie
ABBV
$372B
| $14.6M | 1.11% | 154,300 -10,800 | -7% | -$1.02M |
|
50
Delta Air Lines
DAL
$40.3B
| $14.2M | 1.08% | 245,600 | – | – |
|