PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$1.69B
(-10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
154
New
18
Increased
32
Reduced
44
Closed
32
Top Buys
| 1 |
Amdocs
DOX
|
$37.4M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Corning
GLW
|
$19M |
| 4 |
Carrier Global
CARR
|
$17.8M |
| 5 |
Dover
DOV
|
$17.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
MetLife
MET
|
$28.3M |
| 4 |
Paychex
PAYX
|
$27.6M |
| 5 |
Archer Daniels Midland
ADM
|
$26.9M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $24M | 1.42% |
105,380
-68,950
| -40% | -$15.7M |
|
27
AbbVie
ABBV
$374B
| $23.6M | 1.4% |
148,340
-59,930
| -29% | -$9.55M |
|
28
General Mills
GIS
$26.6B
| $23.5M | 1.39% |
275,380
-140,420
| -34% | -$12M |
|
29
Eaton
ETN
$134B
| $23.5M | 1.39% |
137,300
| – | – |
|
30
Abbott
ABT
$230B
| $22.5M | 1.33% |
222,290
+110,060
| +98% | +$11.1M |
|
31
Goldman Sachs
GS
$221B
| $22.4M | 1.33% |
68,460
-800
| -1% | -$262K |
|
32
Danaher
DHR
$143B
| $22.3M | 1.32% |
88,280
+1,000
| +1% | +$252K |
|
33
Duke Energy
DUK
$94.5B
| $21M | 1.24% |
217,190
| – | – |
|
34
Bank of America
BAC
$371B
| $20.4M | 1.21% |
714,930
-132,160
| -16% | -$3.78M |
|
35
Cisco
CSCO
$268B
| $20.4M | 1.21% |
390,210
+227,600
| +140% | +$11.9M |
|
36
Enterprise Products Partners
EPD
$68.9B
| $20.2M | 1.2% |
780,370
| – | – |
|
37
Republic Services
RSG
$72.6B
| $19.7M | 1.17% |
145,780
-173,670
| -54% | -$23.5M |
|
38
Target
TGT
$42B
| $19.5M | 1.15% |
117,600
-26,800
| -19% | -$4.44M |
|
39
Oracle
ORCL
$628B
| $19.3M | 1.14% |
207,660
+160,960
| +345% | +$15M |
|
40
Johnson & Johnson
JNJ
$429B
| $19.1M | 1.13% |
123,400
+5,400
| +5% | +$837K |
|
|
41
Corning
GLW
$59.4B
| $19M | 1.12% |
+537,560
| New | +$19M |
|
42
Elevance Health
ELV
$72.4B
| $18.8M | 1.11% |
40,900
-27,000
| -40% | -$12.4M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.8M | 1.11% |
293,671
+49,941
| +20% | +$3.19M |
|
44
RTX Corp
RTX
$212B
| $18.3M | 1.08% |
186,580
+57,400
| +44% | +$5.62M |
|
|
45
Dover
DOV
$24B
| $18.1M | 1.07% |
119,380
+116,700
| +4,354% | +$17.7M |
|
|
46
Carrier Global
CARR
$53.2B
| $17.8M | 1.05% |
+389,300
| New | +$17.8M |
|
47
Simon Property Group
SPG
$58.7B
| $17.7M | 1.05% |
158,350
| – | – |
|
48
DuPont de Nemours
DD
$31.6B
| $17.4M | 1.03% |
242,000
+237,200
| +4,942% | +$17M |
|
49
Amgen
AMGN
$153B
| $17.1M | 1.01% |
70,540
+69,440
| +6,313% | +$16.8M |
|
50
Applied Materials
AMAT
$124B
| $16.7M | 0.99% |
+135,610
| New | +$16.7M |
|