PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.6M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$22.1M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.7M |
| 4 |
Enterprise Products Partners
EPD
|
$12.5M |
| 5 |
IBM
IBM
|
$10.7M |
Top Sells
| 1 |
Chevron
CVX
|
$22.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$13.5M |
| 3 |
British American Tobacco
BTI
|
$11.2M |
| 4 |
Target
TGT
|
$3.69M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$3.04M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 14.36% |
| 3 | Energy | 12.02% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 1.09% |
188,000
| – | – |
|
52
Philip Morris
PM
$254B
| $12.3M | 1.06% |
116,100
+1,300
| +1% | +$137K |
|
53
Emerson Electric
EMR
$72.9B
| $12.2M | 1.06% |
175,100
| – | – |
|
54
Prologis
PLD
$103B
| $11.9M | 1.03% |
184,100
+1,200
| +0.7% | +$77.4K |
|
55
Public Storage
PSA
$51.2B
| $11.6M | 1.01% |
55,500
| – | – |
|
56
Kraft Heinz
KHC
$31.9B
| $11.2M | 0.97% |
143,700
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $11.1M | 0.96% |
131,500
+22,200
| +20% | +$1.87M |
|
58
Oneok
OKE
$46.5B
| $11.1M | 0.96% |
206,799
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $10.7M | 0.92% |
127,356
+89,100
| +233% | +$7.45M |
|
60
Starbucks
SBUX
$99.2B
| $8.91M | 0.77% |
155,200
| – | – |
|
61
AB InBev
BUD
$116B
| $8.5M | 0.74% |
76,200
| – | – |
|
|
62
Chevron
CVX
$318B
| $4.83M | 0.42% |
38,550
-182,500
| -83% | -$22.8M |
|
63
Coca-Cola
KO
$297B
| $3.71M | 0.32% |
80,800
| – | – |
|
64
Qualcomm
QCOM
$170B
| $3M | 0.26% |
46,900
| – | – |
|
65
LyondellBasell Industries
LYB
$17.4B
| $2.23M | 0.19% |
20,200
| – | – |
|
66
Occidental Petroleum
OXY
$45.6B
| $2.13M | 0.18% |
28,900
| – | – |
|
67
Ford
F
$46.2B
| $2.09M | 0.18% |
167,300
+5,300
| +3% | +$66.2K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.93M | 0.17% |
14,164
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.78M | 0.15% |
+102,000
| New | +$1.78M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.78M | 0.15% |
63,605
-16,800
| -21% | -$469K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $1.77M | 0.15% |
+103,600
| New | +$1.77M |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.15% |
14,300
| – | – |
|
73
General Mills
GIS
$26.6B
| $1.72M | 0.15% |
29,000
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.12% |
10,200
| – | – |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $497K | 0.04% |
+5,700
| New | +$497K |
|