PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+15.49%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.57B
AUM Growth
+$182M
(+13%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
120
New
5
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Yum! Brands
YUM
|
$15.2M |
| 4 |
Chevron
CVX
|
$14.8M |
| 5 |
DuPont de Nemours
DD
|
$14.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$29.9M |
| 2 |
General Mills
GIS
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
Costco
COST
|
$13.7M |
| 5 |
American Electric Power
AEP
|
$12.9M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$27B
| $26.2M | 1.67% |
424,500
-249,000
| -37% | -$15.4M |
|
27
PepsiCo
PEP
$200B
| $26.1M | 1.66% |
197,500
-76,600
| -28% | -$10.1M |
|
28
Enterprise Products Partners
EPD
$68.6B
| $26.1M | 1.66% |
1,434,600
+151,100
| +12% | +$2.75M |
|
29
Goldman Sachs
GS
$223B
| $25.2M | 1.61% |
127,700
+18,800
| +17% | +$3.72M |
|
|
30
Costco
COST
$427B
| $24.9M | 1.59% |
82,100
-45,100
| -35% | -$13.7M |
|
31
Home Depot
HD
$417B
| $24.4M | 1.56% |
97,500
+600
| +0.6% | +$150K |
|
32
CVS Health
CVS
$93.6B
| $23.3M | 1.49% |
358,900
-1,100
| -0.3% | -$71.5K |
|
33
Conagra Brands
CAG
$9.23B
| $23.2M | 1.48% |
658,700
-198,600
| -23% | -$6.98M |
|
34
Qualcomm
QCOM
$172B
| $22.9M | 1.46% |
250,600
| – | – |
|
35
Prologis
PLD
$105B
| $22.6M | 1.44% |
242,100
-11,700
| -5% | -$1.09M |
|
|
36
Honeywell
HON
$136B
| $22.2M | 1.41% |
+153,500
| New | +$22.2M |
|
37
Intel
INTC
$107B
| $21.7M | 1.38% |
361,930
-5,670
| -2% | -$339K |
|
38
Citigroup
C
$176B
| $21.5M | 1.37% |
420,700
+147,700
| +54% | +$7.55M |
|
39
Kimberly-Clark
KMB
$43.1B
| $20.9M | 1.33% |
148,100
+34,000
| +30% | +$4.81M |
|
|
40
American Electric Power
AEP
$57.8B
| $20.6M | 1.31% |
258,200
-162,400
| -39% | -$12.9M |
|
41
AbbVie
ABBV
$375B
| $20.5M | 1.3% |
208,500
| – | – |
|
42
Duke Energy
DUK
$93.8B
| $20.3M | 1.3% |
254,500
-131,300
| -34% | -$10.5M |
|
43
US Bancorp
USB
$75.9B
| $20.3M | 1.29% |
551,300
+196,500
| +55% | +$7.24M |
|
|
44
RTX Corp
RTX
$211B
| $19.9M | 1.27% |
+323,600
| New | +$19.9M |
|
45
Truist Financial
TFC
$60B
| $19.3M | 1.23% |
514,700
+221,500
| +76% | +$8.32M |
|
46
Coca-Cola
KO
$292B
| $18.8M | 1.2% |
420,510
+27,710
| +7% | +$1.24M |
|
47
Amgen
AMGN
$153B
| $18.6M | 1.19% |
78,850
+1,700
| +2% | +$401K |
|
48
Texas Instruments
TXN
$171B
| $18.1M | 1.16% |
142,850
-55,950
| -28% | -$7.1M |
|
49
Union Pacific
UNP
$131B
| $18.1M | 1.15% |
107,000
+1,400
| +1% | +$237K |
|
50
DTE Energy
DTE
$28.4B
| $17M | 1.08% |
185,650
-46,295
| -20% | -$4.24M |
|