PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+7.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.47B
AUM Growth
+$89M
(+6.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
142
New
5
Increased
47
Reduced
31
Closed
7
Top Buys
| 1 |
CRH
CRH
|
$21.2M |
| 2 |
EOG Resources
EOG
|
$16.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$16.2M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Amgen
AMGN
|
$15M |
Top Sells
| 1 |
Chevron
CVX
|
$22.5M |
| 2 |
GXO Logistics
GXO
|
$21M |
| 3 |
FedEx
FDX
|
$18.2M |
| 4 |
DuPont de Nemours
DD
|
$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.7B
| $20.2M | 0.95% |
1,281,890
| – | – |
|
27
Costco
COST
$427B
| $20.1M | 0.95% |
27,400
+100
| +0.4% | +$73.3K |
|
28
Morgan Stanley
MS
$236B
| $20M | 0.94% |
212,600
-128,100
| -38% | -$12.1M |
|
29
Procter & Gamble
PG
$375B
| $19.7M | 0.93% |
121,180
+19,200
| +19% | +$3.12M |
|
30
Coca-Cola
KO
$292B
| $19.5M | 0.92% |
318,660
+5,200
| +2% | +$318K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.8M | 0.88% |
222,275
-94,315
| -30% | -$7.96M |
|
32
Honeywell
HON
$136B
| $18.6M | 0.88% |
90,420
| – | – |
|
33
Oracle
ORCL
$654B
| $18.4M | 0.87% |
146,790
+500
| +0.3% | +$62.8K |
|
34
D.R. Horton
DHI
$54.2B
| $18.4M | 0.87% |
111,920
+500
| +0.4% | +$82.3K |
|
35
Amazon
AMZN
$2.48T
| $17.8M | 0.84% |
98,570
-10,500
| -10% | -$1.89M |
|
36
Salesforce
CRM
$239B
| $17.6M | 0.83% |
58,500
+200
| +0.3% | +$60.2K |
|
37
Merck
MRK
$212B
| $17.4M | 0.82% |
131,750
-35,100
| -21% | -$4.63M |
|
38
Eaton
ETN
$136B
| $17.2M | 0.81% |
55,140
-19,000
| -26% | -$5.94M |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $17M | 0.8% |
112,600
+23,900
| +27% | +$3.61M |
|
40
Chubb
CB
$111B
| $16.7M | 0.79% |
64,370
+300
| +0.5% | +$77.7K |
|
|
41
EOG Resources
EOG
$64.4B
| $16.6M | 0.78% |
+129,600
| New | +$16.6M |
|
|
42
Amgen
AMGN
$153B
| $16.5M | 0.78% |
57,900
+52,600
| +992% | +$15M |
|
43
Duke Energy
DUK
$93.8B
| $16.3M | 0.77% |
168,790
+32,900
| +24% | +$3.18M |
|
44
Union Pacific
UNP
$131B
| $15.7M | 0.74% |
63,800
+300
| +0.5% | +$73.8K |
|
45
Aecom
ACM
$16.8B
| $15.6M | 0.74% |
159,470
+700
| +0.4% | +$68.7K |
|
46
Apple
AAPL
$3.56T
| $15.5M | 0.73% |
90,100
+77,200
| +598% | +$13.2M |
|
47
Abbott
ABT
$231B
| $15.2M | 0.72% |
133,500
-30,990
| -19% | -$3.52M |
|
48
Nexstar Media Group
NXST
$6.31B
| $15.1M | 0.71% |
87,900
+42,300
| +93% | +$7.29M |
|
49
UnitedHealth
UNH
$286B
| $15M | 0.71% |
30,380
+5,600
| +23% | +$2.77M |
|
50
PepsiCo
PEP
$200B
| $15M | 0.71% |
85,800
-32,700
| -28% | -$5.72M |
|