PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.27B
AUM Growth
+$1.27B
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
150
New
18
Increased
27
Reduced
60
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.6M |
| 2 |
MetLife
MET
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Cintas
CTAS
|
$13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.9M |
| 2 |
General Mills
GIS
|
$20.9M |
| 3 |
UnitedHealth
UNH
|
$18.7M |
| 4 |
Chubb
CB
|
$18.4M |
| 5 |
AbbVie
ABBV
|
$17.6M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$83.9B
| $16.7M | 1.14% |
242,200
-163,800
| -40% | -$11.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.3M | 1.11% |
124,700
-3,900
| -3% | -$510K |
|
28
Applied Materials
AMAT
$124B
| $16.2M | 1.1% |
116,810
-3,000
| -3% | -$415K |
|
29
Eli Lilly
LLY
$661B
| $16.1M | 1.1% |
29,920
-800
| -3% | -$430K |
|
30
Marathon Petroleum
MPC
$54.4B
| $16M | 1.09% |
105,700
+31,500
| +42% | +$4.77M |
|
|
31
MetLife
MET
$53.6B
| $15.6M | 1.07% |
+248,300
| New | +$15.6M |
|
32
Oracle
ORCL
$628B
| $15.5M | 1.06% |
146,290
+1,530
| +1% | +$162K |
|
33
Eaton
ETN
$134B
| $15.5M | 1.06% |
72,640
-67,760
| -48% | -$14.5M |
|
34
Exelon
EXC
$43.8B
| $15.2M | 1.04% |
402,310
-8,300
| -2% | -$314K |
|
35
DuPont de Nemours
DD
$31.6B
| $15.1M | 1.03% |
202,500
-5,000
| -2% | -$373K |
|
36
PepsiCo
PEP
$203B
| $14.9M | 1.02% |
88,000
+7,300
| +9% | +$1.24M |
|
37
Procter & Gamble
PG
$370B
| $14.9M | 1.02% |
101,980
-2,400
| -2% | -$350K |
|
38
D.R. Horton
DHI
$51.3B
| $14.4M | 0.98% |
134,020
+66,120
| +97% | +$7.11M |
|
39
Linde
LIN
$221B
| $14.3M | 0.98% |
38,500
+21,000
| +120% | +$7.82M |
|
40
Amazon
AMZN
$2.41T
| $14.1M | 0.97% |
111,170
+89,500
| +413% | +$11.4M |
|
41
Texas Instruments
TXN
$178B
| $13.9M | 0.95% |
87,380
-1,900
| -2% | -$302K |
|
42
Schlumberger
SLB
$52.2B
| $13.7M | 0.93% |
234,700
-5,900
| -2% | -$344K |
|
43
IBM
IBM
$227B
| $13.6M | 0.93% |
97,270
+5,100
| +6% | +$716K |
|
|
44
S&P Global
SPGI
$165B
| $13.5M | 0.92% |
+36,890
| New | +$13.5M |
|
45
Salesforce
CRM
$245B
| $13.3M | 0.91% |
65,600
+29,800
| +83% | +$6.04M |
|
46
Graphic Packaging
GPK
$6.19B
| $13.3M | 0.91% |
597,040
+310,940
| +109% | +$6.93M |
|
|
47
Cintas
CTAS
$82.9B
| $13M | 0.89% |
+108,400
| New | +$13M |
|
|
48
Chubb
CB
$111B
| $13M | 0.89% |
62,270
-88,400
| -59% | -$18.4M |
|
49
Ross Stores
ROST
$49.3B
| $12.9M | 0.88% |
+113,800
| New | +$12.9M |
|
50
Blackrock
BLK
$170B
| $12.8M | 0.88% |
19,820
-400
| -2% | -$259K |
|