PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.12%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.15B
AUM Growth
+$2.15B
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36
Top Buys
| 1 |
Emerson Electric
EMR
|
$40.5M |
| 2 |
ConocoPhillips
COP
|
$37.3M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Coca-Cola
KO
|
$32.1M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$43.2M |
| 2 |
Waste Management
WM
|
$37.7M |
| 3 |
Albemarle
ALB
|
$36.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$28.5M |
| 5 |
Lennar Class A
LEN
|
$24.2M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $32.7M | 1.52% |
423,810
+127,100
| +43% | +$9.8M |
|
27
CVS Health
CVS
$93B
| $32.1M | 1.49% |
427,116
+16,716
| +4% | +$1.26M |
|
28
Visa
V
$681B
| $32.1M | 1.49% |
151,700
+5,300
| +4% | +$1.12M |
|
29
Citizens Financial Group
CFG
$22.3B
| $32M | 1.49% |
724,800
+213,300
| +42% | +$9.42M |
|
30
Williams Companies
WMB
$70.5B
| $31.7M | 1.47% |
1,336,700
+551,400
| +70% | +$13.1M |
|
31
KeyCorp
KEY
$20.8B
| $31.5M | 1.46% |
1,575,100
-180,400
| -10% | -$3.6M |
|
32
Home Depot
HD
$406B
| $30.3M | 1.41% |
99,400
+2,300
| +2% | +$702K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $29.6M | 1.37% |
468,300
+9,300
| +2% | +$587K |
|
34
TJX Companies
TJX
$155B
| $28.9M | 1.34% |
436,646
+91,646
| +27% | +$6.06M |
|
35
Apple
AAPL
$3.54T
| $27.9M | 1.3% |
228,100
-14,100
| -6% | -$1.72M |
|
36
Qualcomm
QCOM
$170B
| $27.6M | 1.28% |
208,047
-64,753
| -24% | -$8.59M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.6M | 1.28% |
69,592
+60,095
| +633% | +$23.8M |
|
38
Medtronic
MDT
$118B
| $27.5M | 1.28% |
232,380
+6,300
| +3% | +$744K |
|
39
Valero Energy
VLO
$48.3B
| $27.3M | 1.27% |
381,000
+59,900
| +19% | +$4.29M |
|
40
Johnson & Johnson
JNJ
$429B
| $27.1M | 1.26% |
164,800
+3,200
| +2% | +$526K |
|
|
41
Advance Auto Parts
AAP
$3.54B
| $26.9M | 1.25% |
+146,800
| New | +$26.9M |
|
42
FedEx
FDX
$53.2B
| $25M | 1.16% |
88,100
-23,500
| -21% | -$6.67M |
|
43
Prologis
PLD
$103B
| $24.8M | 1.15% |
234,000
+6,400
| +3% | +$678K |
|
44
AbbVie
ABBV
$374B
| $24.4M | 1.13% |
225,200
+13,000
| +6% | +$1.41M |
|
45
Paychex
PAYX
$48.8B
| $24M | 1.12% |
245,130
-121,900
| -33% | -$11.9M |
|
46
Microsoft
MSFT
$3.76T
| $23.9M | 1.11% |
101,160
-36,900
| -27% | -$8.7M |
|
47
Elevance Health
ELV
$72.4B
| $23.4M | 1.09% |
+65,200
| New | +$23.4M |
|
48
PepsiCo
PEP
$203B
| $23.3M | 1.08% |
164,600
-41,500
| -20% | -$5.87M |
|
49
Stanley Black & Decker
SWK
$11.3B
| $23M | 1.07% |
115,100
-54,700
| -32% | -$10.9M |
|
50
DTE Energy
DTE
$28.1B
| $22.6M | 1.05% |
169,800
+4,900
| +3% | +$652K |
|