PR

Payden & Rygel Portfolio holdings

AUM $1.21B
This Quarter Return
+5.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$12M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.38%
Holding
127
New
17
Increased
17
Reduced
25
Closed
8

Top Buys

1
TXN icon
Texas Instruments
TXN
$21.5M
2
GILD icon
Gilead Sciences
GILD
$20.2M
3
LLY icon
Eli Lilly
LLY
$16.8M
4
HD icon
Home Depot
HD
$16.2M
5
SO icon
Southern Company
SO
$15.9M

Top Sells

1
RAI
Reynolds American Inc
RAI
$26.3M
2
JNJ icon
Johnson & Johnson
JNJ
$20M
3
CME icon
CME Group
CME
$18M
4
IBM icon
IBM
IBM
$17.8M
5
MCHP icon
Microchip Technology
MCHP
$15.3M

Sector Composition

1 Financials 15.74%
2 Technology 12.46%
3 Healthcare 10.79%
4 Consumer Staples 10.29%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$1.33M 0.13%
10,200
-153,500
-94% -$20M
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.13%
18,300
– –
SPG icon
78
Simon Property Group
SPG
$58.7B
$493K 0.05%
3,060
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$468K 0.05%
1,863
-107
-5% -$26.9K
MCHP icon
80
Microchip Technology
MCHP
$34.2B
$458K 0.05%
5,100
-170,200
-97% -$15.3M
WMT icon
81
Walmart
WMT
$793B
$330K 0.03%
4,220
-137,300
-97% -$10.7M
AEE icon
82
Ameren
AEE
$27B
$301K 0.03%
5,200
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.03%
1
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$247K 0.02%
2,250
– –
AAPL icon
85
Apple
AAPL
$3.54T
$216K 0.02%
1,400
– –
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$191K 0.02%
6,600
– –
PEP icon
87
PepsiCo
PEP
$203B
$167K 0.02%
1,500
– –
COF icon
88
Capital One
COF
$142B
$167K 0.02%
1,969
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$140K 0.01%
1,500
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$132K 0.01%
700
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$125K 0.01%
1,000
– –
ECL icon
92
Ecolab
ECL
$77.5B
$116K 0.01%
900
– –
SCHW icon
93
Charles Schwab
SCHW
$175B
$115K 0.01%
2,633
– –
NKE icon
94
Nike
NKE
$110B
$104K 0.01%
2,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$97K 0.01%
100
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$96K 0.01%
100
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$91K 0.01%
496
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$86K 0.01%
1,200
– –
CSX icon
99
CSX Corp
CSX
$60.2B
$81K 0.01%
1,500
– –
NVS icon
100
Novartis
NVS
$248B
$75K 0.01%
876
– –
2 3
4
5 6