PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
-1.03%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.93B
AUM Growth
-$170M
(-8.1%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
141
New
15
Increased
29
Reduced
46
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$22M |
| 2 |
Mondelez International
MDLZ
|
$21.5M |
| 3 |
Target
TGT
|
$20.3M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Archer Daniels Midland
ADM
|
$19.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.6M |
| 2 |
Dover
DOV
|
$33.7M |
| 3 |
Starbucks
SBUX
|
$32.9M |
| 4 |
Valero Energy
VLO
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$25.9M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 11.22% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.1B
| $27.6M | 1.43% |
339,700
+6,100
| +2% | +$495K |
|
27
Johnson & Johnson
JNJ
$431B
| $27.5M | 1.43% |
170,300
+6,300
| +4% | +$1.02M |
|
28
Simon Property Group
SPG
$59.3B
| $26.6M | 1.38% |
204,783
-800
| -0.4% | -$104K |
|
29
Verizon
VZ
$186B
| $26.3M | 1.36% |
486,990
| – | – |
|
30
Paychex
PAYX
$49.4B
| $26.1M | 1.35% |
232,030
-11,600
| -5% | -$1.3M |
|
31
McDonald's
MCD
$226B
| $25.1M | 1.3% |
104,020
-2,800
| -3% | -$675K |
|
32
Home Depot
HD
$410B
| $24.9M | 1.29% |
75,870
-4,400
| -5% | -$1.44M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $24.8M | 1.29% |
1,147,970
-4,330
| -0.4% | -$93.7K |
|
34
Elevance Health
ELV
$69.4B
| $24.3M | 1.26% |
65,100
-200
| -0.3% | -$74.6K |
|
35
TSMC
TSM
$1.22T
| $24.1M | 1.25% |
215,730
-670
| -0.3% | -$74.8K |
|
36
Blackrock
BLK
$172B
| $23.7M | 1.23% |
28,300
-500
| -2% | -$419K |
|
37
Alexandria Real Estate Equities
ARE
$14.2B
| $23.6M | 1.23% |
123,700
| – | – |
|
38
Advance Auto Parts
AAP
$3.6B
| $23.6M | 1.22% |
113,000
| – | – |
|
39
Apple
AAPL
$3.56T
| $23.1M | 1.2% |
162,900
-57,600
| -26% | -$8.15M |
|
40
Chevron
CVX
$318B
| $22.9M | 1.19% |
226,091
-143,470
| -39% | -$14.6M |
|
41
Costco
COST
$424B
| $22.9M | 1.19% |
51,020
-17,600
| -26% | -$7.91M |
|
42
Cisco
CSCO
$269B
| $22.4M | 1.16% |
410,780
+344,380
| +519% | +$18.7M |
|
43
Citizens Financial Group
CFG
$22.7B
| $22.2M | 1.15% |
472,060
+2,260
| +0.5% | +$106K |
|
44
Ameriprise Financial
AMP
$48.3B
| $21.9M | 1.14% |
82,900
-54,200
| -40% | -$14.3M |
|
45
Union Pacific
UNP
$132B
| $21.8M | 1.13% |
111,130
-44,600
| -29% | -$8.74M |
|
46
UnitedHealth
UNH
$281B
| $21.7M | 1.13% |
55,600
+7,700
| +16% | +$3.01M |
|
47
Duke Energy
DUK
$94B
| $21.6M | 1.12% |
220,909
-900
| -0.4% | -$87.8K |
|
|
48
Mondelez International
MDLZ
$78.8B
| $21.5M | 1.11% |
+368,970
| New | +$21.5M |
|
49
Pfizer
PFE
$140B
| $21.4M | 1.11% |
496,470
| – | – |
|
50
TJX Companies
TJX
$157B
| $21.2M | 1.1% |
321,210
+2,200
| +0.7% | +$145K |
|