PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.27B
AUM Growth
+$1.27B
(-10%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
150
New
18
Increased
27
Reduced
60
Closed
16
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.6M |
| 2 |
MetLife
MET
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
S&P Global
SPGI
|
$13.5M |
| 5 |
Cintas
CTAS
|
$13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.9M |
| 2 |
General Mills
GIS
|
$20.9M |
| 3 |
UnitedHealth
UNH
|
$18.7M |
| 4 |
Chubb
CB
|
$18.4M |
| 5 |
AbbVie
ABBV
|
$17.6M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 12.8% |
| 4 | Energy | 12.41% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $12.7M | 0.87% |
+62,300
| New | +$12.7M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.86% |
220,400
-54,800
| -20% | -$3.14M |
|
53
Starbucks
SBUX
$99.2B
| $12.6M | 0.86% |
137,740
-67,600
| -33% | -$6.17M |
|
|
54
UnitedHealth
UNH
$279B
| $12.5M | 0.85% |
24,780
-37,050
| -60% | -$18.7M |
|
55
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.83% |
78,300
-1,700
| -2% | -$265K |
|
56
Honeywell
HON
$136B
| $12.1M | 0.83% |
65,720
-700
| -1% | -$129K |
|
57
Duke Energy
DUK
$94.5B
| $12M | 0.82% |
135,890
-40,400
| -23% | -$3.57M |
|
58
Danaher
DHR
$143B
| $11.8M | 0.8% |
53,580
+20,300
| +61% | +$4.46M |
|
59
American Electric Power
AEP
$58.8B
| $11.3M | 0.77% |
150,400
| – | – |
|
60
Morgan Stanley
MS
$237B
| $11M | 0.75% |
134,510
-3,100
| -2% | -$253K |
|
61
Abbott
ABT
$230B
| $10.9M | 0.74% |
112,590
-98,300
| -47% | -$9.52M |
|
62
Energy Transfer Partners
ET
$60.3B
| $10.8M | 0.74% |
772,990
-16,700
| -2% | -$234K |
|
63
Coca-Cola
KO
$297B
| $10.3M | 0.7% |
183,560
-4,100
| -2% | -$230K |
|
64
Simon Property Group
SPG
$58.7B
| $10.3M | 0.7% |
95,050
-51,400
| -35% | -$5.55M |
|
65
United Parcel Service
UPS
$72.3B
| $10.2M | 0.69% |
65,210
-300
| -0.5% | -$46.8K |
|
66
US Bancorp
USB
$75.5B
| $9.81M | 0.67% |
+296,570
| New | +$9.81M |
|
67
PNC Financial Services
PNC
$80.7B
| $9.68M | 0.66% |
+78,820
| New | +$9.68M |
|
68
Air Products & Chemicals
APD
$64.8B
| $9.46M | 0.65% |
33,390
-800
| -2% | -$227K |
|
69
Equinix
EQIX
$74.6B
| $9.3M | 0.64% |
+12,800
| New | +$9.3M |
|
70
EQT Corp
EQT
$32.2B
| $9.25M | 0.63% |
228,020
+221,500
| +3,397% | +$8.99M |
|
71
Phillips 66
PSX
$52.8B
| $8.9M | 0.61% |
74,100
-2,000
| -3% | -$240K |
|
72
Home Depot
HD
$406B
| $8.75M | 0.6% |
28,970
-100
| -0.3% | -$30.2K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.7M | 0.59% |
+85,300
| New | +$8.7M |
|
74
Nucor
NUE
$33.3B
| $8.33M | 0.57% |
53,270
-1,200
| -2% | -$188K |
|
75
Digital Realty Trust
DLR
$55.1B
| $8.23M | 0.56% |
+67,990
| New | +$8.23M |
|