PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.1B
AUM Growth
+$2.1B
(-2.5%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
133
New
13
Increased
27
Reduced
66
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$30.4M |
| 2 |
American Electric Power
AEP
|
$28M |
| 3 |
Enterprise Products Partners
EPD
|
$27.8M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
TSMC
TSM
|
$24.5M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$41.4M |
| 2 |
PNC Financial Services
PNC
|
$38.8M |
| 3 |
Broadcom
AVGO
|
$33.1M |
| 4 |
KeyCorp
KEY
|
$31.5M |
| 5 |
Medtronic
MDT
|
$27.9M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.64% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$59.4B
| $28.2M | 1.35% | 333,600 +331,500 | +15,786% | +$28M |
|
|
27
Enterprise Products Partners
EPD
$69.6B
| $27.8M | 1.33% | +1,152,300 | New | +$27.8M |
|
28
Prologis
PLD
$106B
| $27.8M | 1.33% | 232,600 -1,400 | -0.6% | -$167K |
|
29
Verizon
VZ
$186B
| $27.3M | 1.3% | 486,990 -179,800 | -27% | -$10.1M |
|
30
Costco
COST
$418B
| $27.2M | 1.29% | 68,620 +18,420 | +37% | +$7.29M |
|
31
Microsoft
MSFT
$3.77T
| $27.1M | 1.29% | 100,030 -1,130 | -1% | -$306K |
|
32
Valero Energy
VLO
$47.2B
| $27.1M | 1.29% | 346,700 -34,300 | -9% | -$2.68M |
|
33
Johnson & Johnson
JNJ
$427B
| $27M | 1.29% | 164,000 -800 | -0.5% | -$132K |
|
|
34
Eli Lilly
LLY
$657B
| $26.9M | 1.28% | 117,225 +107,728 | +1,134% | +$24.7M |
|
35
Simon Property Group
SPG
$59B
| $26.8M | 1.28% | 205,583 -107,159 | -34% | -$14M |
|
36
DuPont de Nemours
DD
$32.2B
| $26.3M | 1.25% | 339,700 -164,500 | -33% | -$12.7M |
|
37
Paychex
PAYX
$50.2B
| $26.1M | 1.25% | 243,630 -1,500 | -0.6% | -$161K |
|
38
FedEx
FDX
$54.5B
| $26.1M | 1.25% | 87,600 -500 | -0.6% | -$149K |
|
|
39
TSMC
TSM
$1.2T
| $26M | 1.24% | 216,400 +204,200 | +1,674% | +$24.5M |
|
40
Home Depot
HD
$405B
| $25.6M | 1.22% | 80,270 -19,130 | -19% | -$6.1M |
|
41
Blackrock
BLK
$175B
| $25.2M | 1.2% | 28,800 -700 | -2% | -$612K |
|
42
Elevance Health
ELV
$71.8B
| $24.9M | 1.19% | 65,300 +100 | +0.2% | +$38.2K |
|
43
Visa
V
$683B
| $24.9M | 1.19% | 106,400 -45,300 | -30% | -$10.6M |
|
44
PepsiCo
PEP
$204B
| $24.7M | 1.18% | 166,600 +2,000 | +1% | +$296K |
|
45
McDonald's
MCD
$224B
| $24.7M | 1.18% | 106,820 +6,920 | +7% | +$1.6M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $23.4M | 1.12% | 114,200 -900 | -0.8% | -$184K |
|
47
CVS Health
CVS
$92.8B
| $23.3M | 1.11% | 279,279 -147,837 | -35% | -$12.3M |
|
48
Advance Auto Parts
AAP
$3.66B
| $23.2M | 1.11% | 113,000 -33,800 | -23% | -$6.93M |
|
49
Kimco Realty
KIM
$15.2B
| $23M | 1.1% | 1,105,000 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $23M | 1.1% | 344,700 -123,600 | -26% | -$8.26M |
|