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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.85M | 0.54% |
157,390
+91,550
| +139% | +$4.57M |
|
77
Lockheed Martin
LMT
$105B
| $7.25M | 0.5% |
17,720
-11,200
| -39% | -$4.58M |
|
78
Nike
NKE
$110B
| $6.62M | 0.45% |
+69,200
| New | +$6.62M |
|
79
Delta Air Lines
DAL
$40B
| $6.49M | 0.44% |
+175,400
| New | +$6.49M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.82M | 0.4% |
+16,600
| New | +$5.82M |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $5.51M | 0.38% |
102,945
| – | – |
|
82
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.39M | 0.3% |
29,800
+5,450
| +22% | +$803K |
|
83
Cisco
CSCO
$268B
| $2.31M | 0.16% |
43,010
+22,000
| +105% | +$1.18M |
|
84
Apple
AAPL
$3.54T
| $2.3M | 0.16% |
13,450
-80,700
| -86% | -$13.8M |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.97M | 0.13% |
82,849
| – | – |
|
86
FedEx
FDX
$53.2B
| $1.83M | 0.12% |
6,900
-1,800
| -21% | -$477K |
|
87
Williams Companies
WMB
$70.5B
| $1.72M | 0.12% |
51,160
-4,000
| -7% | -$135K |
|
88
Waste Management
WM
$90.4B
| $1.57M | 0.11% |
10,300
| – | – |
|
89
Walmart
WMT
$793B
| $1.5M | 0.1% |
28,200
| – | – |
|
90
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.1% |
2,900
-600
| -17% | -$304K |
|
91
Amgen
AMGN
$153B
| $1.42M | 0.1% |
+5,300
| New | +$1.42M |
|
92
Bank of America
BAC
$371B
| $1.22M | 0.08% |
44,600
+37,000
| +487% | +$1.01M |
|
93
Cummins
CMI
$54B
| $1.19M | 0.08% |
5,200
| – | – |
|
94
Walt Disney
DIS
$211B
| $1.11M | 0.08% |
13,730
-133,800
| -91% | -$10.8M |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.07% |
+15,600
| New | +$1.08M |
|
96
Pfizer
PFE
$141B
| $994K | 0.07% |
29,980
+24,300
| +428% | +$806K |
|
97
Netflix
NFLX
$521B
| $948K | 0.06% |
2,510
-1,100
| -30% | -$415K |
|
98
NVIDIA
NVDA
$4.15T
| $870K | 0.06% |
20,000
| – | – |
|
99
Deere & Co
DE
$127B
| $868K | 0.06% |
2,300
| – | – |
|
100
Qualcomm
QCOM
$170B
| $844K | 0.06% |
7,600
-3,800
| -33% | -$422K |
|