PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+1.56%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.16B
AUM Growth
+$2.45M
(+0.21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
134
New
10
Increased
41
Reduced
31
Closed
9
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$26.2M |
| 2 |
Williams Companies
WMB
|
+$17.7M |
| 3 |
Danaher
DHR
|
+$15.9M |
| 4 |
HCA Healthcare
HCA
|
+$15.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$14.3M |
| 2 |
PNC Financial Services
PNC
|
+$13.9M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.2M |
| 5 |
FedEx
FDX
|
+$13.1M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 11.01% |
| 4 | Consumer Staples | 7.96% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $17.6M | 1.52% |
285,970
| – | – |
|
27
S&P Global
SPGI
$167B
| $17.2M | 1.48% |
33,800
+7,200
| +27% | +$3.66M |
|
28
Costco
COST
$431B
| $16.6M | 1.42% |
17,500
+600
| +4% | +$567K |
|
29
Dominion Energy
D
$49.5B
| $16.4M | 1.41% |
293,000
+93,700
| +47% | +$5.25M |
|
30
Linde
LIN
$223B
| $16.2M | 1.39% |
34,700
+1,300
| +4% | +$605K |
|
|
31
Danaher
DHR
$142B
| $16.1M | 1.38% |
78,400
+77,400
| +7,740% | +$15.9M |
|
|
32
HCA Healthcare
HCA
$97.8B
| $15.6M | 1.34% |
+45,100
| New | +$15.6M |
|
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $15.5M | 1.33% |
+30,153
| New | +$15.5M |
|
34
Mondelez International
MDLZ
$80.1B
| $15.4M | 1.33% |
227,470
+222,900
| +4,877% | +$15.1M |
|
35
Wells Fargo
WFC
$254B
| $15.4M | 1.32% |
214,600
+210,500
| +5,134% | +$15.1M |
|
36
SS&C Technologies
SSNC
$21.7B
| $15.4M | 1.32% |
183,800
+84,800
| +86% | +$7.08M |
|
37
Coca-Cola
KO
$290B
| $14.6M | 1.26% |
204,210
+9,250
| +5% | +$663K |
|
38
MetLife
MET
$52.9B
| $13.8M | 1.19% |
172,400
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $13.8M | 1.19% |
24,010
+10,400
| +76% | +$5.99M |
|
40
Apple
AAPL
$3.53T
| $13.4M | 1.15% |
60,500
+10,400
| +21% | +$2.31M |
|
41
Alphabet (Google) Class A
GOOGL
$2.83T
| $13M | 1.12% |
84,000
-21,100
| -20% | -$3.26M |
|
42
Eli Lilly
LLY
$662B
| $13M | 1.12% |
15,720
+6,200
| +65% | +$5.12M |
|
43
Service Corp International
SCI
$11.1B
| $12.9M | 1.11% |
+161,400
| New | +$12.9M |
|
|
44
NextEra Energy, Inc.
NEE
$144B
| $12.7M | 1.09% |
179,100
-186,300
| -51% | -$13.2M |
|
45
Verizon
VZ
$183B
| $12.6M | 1.09% |
278,590
| – | – |
|
46
Ameriprise Financial
AMP
$46.4B
| $12.3M | 1.06% |
25,500
-10,300
| -29% | -$4.99M |
|
47
Home Depot
HD
$418B
| $12M | 1.03% |
32,770
-5,500
| -14% | -$2.02M |
|
48
UnitedHealth
UNH
$290B
| $11.9M | 1.03% |
22,780
-5,600
| -20% | -$2.93M |
|
49
Chubb
CB
$111B
| $11.7M | 1.01% |
38,900
-32,470
| -45% | -$9.81M |
|
50
Ares Management
ARES
$38.7B
| $11.6M | 1% |
79,300
-42,900
| -35% | -$6.29M |
|