PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+5.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.01B
AUM Growth
+$13M
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
127
New
17
Increased
17
Reduced
26
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.5M |
| 2 |
Gilead Sciences
GILD
|
$20.2M |
| 3 |
Eli Lilly
LLY
|
$16.8M |
| 4 |
Home Depot
HD
|
$16.2M |
| 5 |
Southern Company
SO
|
$15.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$20M |
| 3 |
CME Group
CME
|
$18M |
| 4 |
IBM
IBM
|
$17.8M |
| 5 |
Microchip Technology
MCHP
|
$15.3M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.8B
| $11.3M | 1.12% |
240,600
+42,100
| +21% | +$1.97M |
|
52
British American Tobacco
BTI
$121B
| $11.2M | 1.12% |
+180,021
| New | +$11.2M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $11.2M | 1.12% |
+188,000
| New | +$11.2M |
|
54
Kraft Heinz
KHC
$31.8B
| $11.1M | 1.11% |
143,700
-91,900
| -39% | -$7.13M |
|
55
Emerson Electric
EMR
$74B
| $11M | 1.09% |
175,100
| – | – |
|
56
PNC Financial Services
PNC
$81.4B
| $9.65M | 0.96% |
+71,600
| New | +$9.65M |
|
57
Citigroup
C
$178B
| $9.56M | 0.95% |
+131,400
| New | +$9.56M |
|
58
Duke Energy
DUK
$93.8B
| $9.17M | 0.91% |
109,300
| – | – |
|
59
AB InBev
BUD
$116B
| $9.09M | 0.9% |
76,200
| – | – |
|
60
Starbucks
SBUX
$98.7B
| $8.34M | 0.83% |
+155,200
| New | +$8.34M |
|
61
Target
TGT
$42B
| $3.69M | 0.37% |
62,600
-196,200
| -76% | -$11.6M |
|
62
Coca-Cola
KO
$295B
| $3.64M | 0.36% |
80,800
-313,900
| -80% | -$14.1M |
|
63
Exxon Mobil
XOM
$481B
| $3.14M | 0.31% |
38,256
-138,400
| -78% | -$11.3M |
|
|
64
IBM
IBM
$231B
| $3.13M | 0.31% |
22,594
-128,553
| -85% | -$17.8M |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $3.04M | 0.3% |
190,000
-433,300
| -70% | -$6.93M |
|
66
GE Aerospace
GE
$298B
| $2.82M | 0.28% |
24,330
| – | – |
|
67
Qualcomm
QCOM
$171B
| $2.43M | 0.24% |
46,900
-247,800
| -84% | -$12.8M |
|
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $2.18M | 0.22% |
52,890
| – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 0.21% |
+80,405
| New | +$2.08M |
|
70
LyondellBasell Industries
LYB
$17.5B
| $2M | 0.2% |
20,200
| – | – |
|
71
Ford
F
$46.3B
| $1.94M | 0.19% |
162,000
-543,000
| -77% | -$6.5M |
|
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.93M | 0.19% |
14,164
+250
| +2% | +$34.1K |
|
73
Occidental Petroleum
OXY
$45.9B
| $1.86M | 0.18% |
28,900
-123,300
| -81% | -$7.92M |
|
74
Kimberly-Clark
KMB
$42.7B
| $1.68M | 0.17% |
14,300
-116,100
| -89% | -$13.7M |
|
75
General Mills
GIS
$26.5B
| $1.5M | 0.15% |
29,000
-167,500
| -85% | -$8.67M |
|