PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.12%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$2.15B
AUM Growth
+$2.15B
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36
Top Buys
| 1 |
Emerson Electric
EMR
|
$40.5M |
| 2 |
ConocoPhillips
COP
|
$37.3M |
| 3 |
Exxon Mobil
XOM
|
$33.4M |
| 4 |
Coca-Cola
KO
|
$32.1M |
| 5 |
Advance Auto Parts
AAP
|
$26.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$43.2M |
| 2 |
Waste Management
WM
|
$37.7M |
| 3 |
Albemarle
ALB
|
$36.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$28.5M |
| 5 |
Lennar Class A
LEN
|
$24.2M |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 1.05% |
+298,500
| New | +$22.6M |
|
52
McDonald's
MCD
$226B
| $22.4M | 1.04% |
99,900
-45,000
| -31% | -$10.1M |
|
53
Blackrock
BLK
$170B
| $22.2M | 1.03% |
29,500
+800
| +3% | +$603K |
|
54
Starbucks
SBUX
$99.2B
| $21.8M | 1.01% |
199,600
+3,400
| +2% | +$372K |
|
55
Constellation Brands
STZ
$25.8B
| $21.2M | 0.99% |
93,100
+2,700
| +3% | +$616K |
|
56
Wyndham Hotels & Resorts
WH
$6.57B
| $21.2M | 0.98% |
+303,400
| New | +$21.2M |
|
57
Kimco Realty
KIM
$15.2B
| $20.7M | 0.96% |
+1,105,000
| New | +$20.7M |
|
58
Walmart
WMT
$793B
| $20.6M | 0.96% |
454,650
-125,460
| -22% | -$5.68M |
|
59
Newmont
NEM
$82.8B
| $19.8M | 0.92% |
+328,300
| New | +$19.8M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $19.3M | 0.9% |
+370,700
| New | +$19.3M |
|
61
IBM
IBM
$227B
| $19.2M | 0.89% |
150,582
+2,719
| +2% | +$346K |
|
62
Healthcare Realty
HR
$6.13B
| $19.1M | 0.89% |
+692,400
| New | +$19.1M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.9M | 0.88% |
290,442
-263,888
| -48% | -$17.2M |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $18.7M | 0.87% |
755,442
-7,830
| -1% | -$194K |
|
65
Pfizer
PFE
$141B
| $18.1M | 0.84% |
499,570
+10,700
| +2% | +$388K |
|
66
PACCAR
PCAR
$50.5B
| $17.9M | 0.83% |
288,750
+12,300
| +4% | +$762K |
|
67
Costco
COST
$421B
| $17.7M | 0.82% |
50,200
-36,400
| -42% | -$12.8M |
|
68
UnitedHealth
UNH
$279B
| $17.1M | 0.79% |
+45,900
| New | +$17.1M |
|
69
Interpublic Group of Companies
IPG
$9.69B
| $16.5M | 0.77% |
+564,100
| New | +$16.5M |
|
70
Eastman Chemical
EMN
$7.76B
| $13.9M | 0.64% |
+125,900
| New | +$13.9M |
|
71
SPDR S&P Bank ETF
KBE
$1.6B
| $9.12M | 0.42% |
175,858
+32,108
| +22% | +$1.67M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.41M | 0.34% |
+85,000
| New | +$7.41M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 0.24% |
+16,000
| New | +$5.11M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.31M | 0.15% |
63,510
| – | – |
|
75
Cisco
CSCO
$268B
| $2.78M | 0.13% |
53,700
+51,900
| +2,883% | +$2.68M |
|