PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+15.49%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.57B
AUM Growth
+$182M
(+13%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
120
New
5
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Yum! Brands
YUM
|
$15.2M |
| 4 |
Chevron
CVX
|
$14.8M |
| 5 |
DuPont de Nemours
DD
|
$14.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$29.9M |
| 2 |
General Mills
GIS
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
Costco
COST
|
$13.7M |
| 5 |
American Electric Power
AEP
|
$12.9M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 1.07% |
276,000
-128,000
| -32% | -$7.76M |
|
52
Fidelity National Financial
FNF
$16.6B
| $16.5M | 1.05% |
558,480
+159,224
| +40% | +$4.69M |
|
53
Broadcom
AVGO
$1.6T
| $16.3M | 1.04% |
518,000
-18,000
| -3% | -$568K |
|
54
Johnson & Johnson
JNJ
$428B
| $16.3M | 1.04% |
116,200
| – | – |
|
55
Consolidated Edison
ED
$35.3B
| $15.9M | 1.01% |
221,300
-150,800
| -41% | -$10.8M |
|
56
Pfizer
PFE
$141B
| $15.9M | 1.01% |
513,056
| – | – |
|
|
57
DuPont de Nemours
DD
$32.8B
| $15.3M | 0.97% |
287,199
+276,800
| +2,662% | +$14.7M |
|
|
58
Yum! Brands
YUM
$40.3B
| $15.2M | 0.97% |
+174,900
| New | +$15.2M |
|
59
Republic Services
RSG
$72.5B
| $15.1M | 0.96% |
183,700
| – | – |
|
60
Starbucks
SBUX
$99.1B
| $13M | 0.83% |
177,300
-1,100
| -0.6% | -$81K |
|
61
Public Service Enterprise Group
PEG
$40.4B
| $12.9M | 0.82% |
261,900
| – | – |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.85M | 0.37% |
333,294
+594
| +0.2% | +$10.4K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.63M | 0.36% |
102,820
+4,020
| +4% | +$220K |
|
64
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.93M | 0.19% |
9,497
-6,200
| -39% | -$1.91M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.23M | 0.14% |
62,810
+360
| +0.6% | +$12.8K |
|
66
American Tower
AMT
$92.7B
| $1.71M | 0.11% |
6,600
+3,100
| +89% | +$801K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.68M | 0.11% |
14,172
| – | – |
|
68
Gilead Sciences
GILD
$141B
| $1.6M | 0.1% |
20,800
| – | – |
|
69
Visa
V
$678B
| $1.22M | 0.08% |
6,300
+2,800
| +80% | +$541K |
|
70
United Parcel Service
UPS
$73B
| $1.17M | 0.07% |
10,500
+9,100
| +650% | +$1.01M |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.02M | 0.07% |
14,400
| – | – |
|
72
Amazon
AMZN
$2.51T
| $957K | 0.06% |
6,940
-660
| -9% | -$91K |
|
73
Phillips 66
PSX
$53.4B
| $942K | 0.06% |
13,100
| – | – |
|
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $759K | 0.05% |
29,200
| – | – |
|
75
TSMC
TSM
$1.25T
| $693K | 0.04% |
12,200
| – | – |
|