PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+7.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.47B
AUM Growth
+$89M
(+6.5%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
142
New
5
Increased
47
Reduced
31
Closed
7
Top Buys
| 1 |
CRH
CRH
|
$21.2M |
| 2 |
EOG Resources
EOG
|
$16.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$16.2M |
| 4 |
Walmart
WMT
|
$15.6M |
| 5 |
Amgen
AMGN
|
$15M |
Top Sells
| 1 |
Chevron
CVX
|
$22.5M |
| 2 |
GXO Logistics
GXO
|
$21M |
| 3 |
FedEx
FDX
|
$18.2M |
| 4 |
DuPont de Nemours
DD
|
$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $14.8M | 0.7% |
65,000
+300
| +0.5% | +$68.3K |
|
52
Delta Air Lines
DAL
$39.5B
| $14.8M | 0.7% |
309,000
-168,100
| -35% | -$8.05M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $14.7M | 0.69% |
229,700
+96,500
| +72% | +$6.17M |
|
54
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.69% |
+197,700
| New | +$14.7M |
|
55
CVS Health
CVS
$93.5B
| $14.6M | 0.69% |
183,500
-135,500
| -42% | -$10.8M |
|
56
T-Mobile US
TMUS
$284B
| $14.6M | 0.69% |
89,400
-17,200
| -16% | -$2.81M |
|
57
Applied Materials
AMAT
$126B
| $14.5M | 0.68% |
70,210
-46,600
| -40% | -$9.61M |
|
58
Johnson & Johnson
JNJ
$431B
| $14.4M | 0.68% |
90,900
+12,600
| +16% | +$1.99M |
|
59
Ross Stores
ROST
$50B
| $14.1M | 0.67% |
96,300
+400
| +0.4% | +$58.7K |
|
60
Comcast
CMCSA
$125B
| $14.1M | 0.66% |
324,330
-279,100
| -46% | -$12.1M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $14M | 0.66% |
28,810
-2,000
| -6% | -$971K |
|
62
Starbucks
SBUX
$98.9B
| $12.6M | 0.59% |
138,000
| – | – |
|
63
Nike
NKE
$111B
| $12.3M | 0.58% |
130,600
-49,800
| -28% | -$4.68M |
|
64
Qualcomm
QCOM
$172B
| $12.2M | 0.57% |
72,000
+64,400
| +847% | +$10.9M |
|
65
Phillips 66
PSX
$53.2B
| $12.2M | 0.57% |
74,500
+400
| +0.5% | +$65.3K |
|
66
Zoetis
ZTS
$67.9B
| $12M | 0.57% |
70,990
-33,400
| -32% | -$5.65M |
|
67
Dell
DELL
$85.7B
| $11.5M | 0.54% |
101,000
+400
| +0.4% | +$45.6K |
|
68
GE Aerospace
GE
$299B
| $11.4M | 0.54% |
+81,570
| New | +$11.4M |
|
69
Home Depot
HD
$410B
| $11.2M | 0.53% |
29,070
+100
| +0.3% | +$38.4K |
|
70
Simon Property Group
SPG
$59.3B
| $10.6M | 0.5% |
67,850
+300
| +0.4% | +$46.9K |
|
71
Nucor
NUE
$33.3B
| $10.6M | 0.5% |
53,470
+200
| +0.4% | +$39.6K |
|
72
IBM
IBM
$230B
| $10.4M | 0.49% |
54,310
-42,960
| -44% | -$8.2M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.65M | 0.46% |
158,885
+1,185
| +0.8% | +$72K |
|
74
EQT Corp
EQT
$32.3B
| $8.45M | 0.4% |
228,020
| – | – |
|
75
Pfizer
PFE
$140B
| $7.5M | 0.35% |
270,380
+240,400
| +802% | +$6.67M |
|