PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-16.64%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.39B
AUM Growth
-$211M
(-13%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
134
New
13
Increased
48
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$24.3M |
| 2 |
Apple
AAPL
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$21.5M |
| 4 |
Texas Instruments
TXN
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$17.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$31.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$27M |
| 3 |
Wells Fargo
WFC
|
$17M |
| 4 |
Simon Property Group
SPG
|
$16.3M |
| 5 |
Williams Companies
WMB
|
$16M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.84% |
| 3 | Consumer Staples | 11.89% |
| 4 | Real Estate | 11.51% |
| 5 | Utilities | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.35B
| $24M | 1.73% |
988,400
+44,900
| +5% | +$1.09M |
|
27
Paychex
PAYX
$48.7B
| $22.2M | 1.6% |
353,300
+27,819
| +9% | +$1.75M |
|
28
Kinder Morgan
KMI
$59.1B
| $22.2M | 1.6% |
1,595,325
+73,374
| +5% | +$1.02M |
|
|
29
Apple
AAPL
$3.56T
| $22M | 1.59% |
346,040
+340,440
| +6,079% | +$21.6M |
|
|
30
Comcast
CMCSA
$125B
| $21.5M | 1.55% |
+625,900
| New | +$21.5M |
|
31
CVS Health
CVS
$93.6B
| $21.4M | 1.54% |
360,000
+15,271
| +4% | +$906K |
|
32
Prologis
PLD
$105B
| $20.4M | 1.47% |
253,800
+42,400
| +20% | +$3.41M |
|
33
Intel
INTC
$107B
| $19.9M | 1.43% |
367,600
+28,318
| +8% | +$1.53M |
|
|
34
Texas Instruments
TXN
$171B
| $19.9M | 1.43% |
198,800
+189,600
| +2,061% | +$18.9M |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $19.6M | 1.42% |
404,000
+144,300
| +56% | +$7.01M |
|
36
DTE Energy
DTE
$28.4B
| $18.7M | 1.35% |
231,945
+16,088
| +7% | +$1.3M |
|
37
Enterprise Products Partners
EPD
$68.6B
| $18.4M | 1.32% |
1,283,500
+2,608
| +0.2% | +$37.3K |
|
38
Home Depot
HD
$417B
| $18.1M | 1.3% |
96,900
+7,407
| +8% | +$1.38M |
|
39
Morgan Stanley
MS
$236B
| $18.1M | 1.3% |
531,300
+154,831
| +41% | +$5.26M |
|
|
40
Coca-Cola
KO
$292B
| $17.4M | 1.25% |
392,800
+388,200
| +8,439% | +$17.2M |
|
41
Qualcomm
QCOM
$172B
| $17M | 1.22% |
250,600
+72,500
| +41% | +$4.9M |
|
42
Goldman Sachs
GS
$223B
| $16.8M | 1.21% |
108,900
-56,995
| -34% | -$8.81M |
|
43
Pfizer
PFE
$141B
| $15.9M | 1.15% |
513,056
-391,561
| -43% | -$12.1M |
|
44
AbbVie
ABBV
$375B
| $15.9M | 1.15% |
208,500
+15,700
| +8% | +$1.2M |
|
45
Amgen
AMGN
$153B
| $15.6M | 1.13% |
77,150
+76,500
| +11,769% | +$15.5M |
|
46
Johnson & Johnson
JNJ
$430B
| $15.2M | 1.1% |
116,200
+6,900
| +6% | +$905K |
|
47
Union Pacific
UNP
$131B
| $14.9M | 1.07% |
+105,600
| New | +$14.9M |
|
48
Kimberly-Clark
KMB
$43.1B
| $14.6M | 1.05% |
114,100
+113,700
| +28,425% | +$14.5M |
|
49
Bank of America
BAC
$369B
| $14.3M | 1.03% |
674,100
-325,381
| -33% | -$6.91M |
|
50
Republic Services
RSG
$71.7B
| $13.8M | 0.99% |
+183,700
| New | +$13.8M |
|