PR

Payden & Rygel Portfolio holdings

AUM $1.21B
1-Year Return 22.56%
This Quarter Return
+6.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$116M
Cap. Flow
+$53.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
43
Reduced
22
Closed
5

Top Buys

1
WMT icon
Walmart
WMT
$26.4M
2
SWK icon
Stanley Black & Decker
SWK
$25.4M
3
DOV icon
Dover
DOV
$25.1M
4
ALB icon
Albemarle
ALB
$22.6M
5
AMP icon
Ameriprise Financial
AMP
$21M

Top Sells

1
HR icon
Healthcare Realty
HR
$26.2M
2
EPD icon
Enterprise Products Partners
EPD
$26.1M
3
KMI icon
Kinder Morgan
KMI
$23.4M
4
MSFT icon
Microsoft
MSFT
$22.1M
5
C icon
Citigroup
C
$21.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.97%
3 Industrials 13.02%
4 Technology 12.22%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$111K 0.01%
500
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$106K 0.01%
496
– –
PG icon
103
Procter & Gamble
PG
$373B
$95K 0.01%
680
– –
SCHW icon
104
Charles Schwab
SCHW
$176B
$95K 0.01%
2,633
– –
ORCL icon
105
Oracle
ORCL
$623B
$90K 0.01%
1,500
– –
GILD icon
106
Gilead Sciences
GILD
$140B
$88K 0.01%
1,400
-19,400
-93% -$1.22M
ITW icon
107
Illinois Tool Works
ITW
$77B
$77K ﹤0.01%
400
– –
NVS icon
108
Novartis
NVS
$249B
$76K ﹤0.01%
876
– –
SRCL
109
DELISTED
Stericycle Inc
SRCL
$76K ﹤0.01%
1,200
– –
LHX icon
110
L3Harris
LHX
$51.2B
$66K ﹤0.01%
390
– –
J icon
111
Jacobs Solutions
J
$17.2B
$65K ﹤0.01%
846
– –
LYB icon
112
LyondellBasell Industries
LYB
$17.3B
$63K ﹤0.01%
900
– –
CL icon
113
Colgate-Palmolive
CL
$67.8B
$46K ﹤0.01%
600
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$40K ﹤0.01%
900
– –
PM icon
115
Philip Morris
PM
$250B
$37K ﹤0.01%
500
– –
TELL
116
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
40,000
– –
ITT icon
117
ITT
ITT
$13.3B
$24K ﹤0.01%
400
– –
GE icon
118
GE Aerospace
GE
$297B
$22K ﹤0.01%
703
– –
FTV icon
119
Fortive
FTV
$16B
$20K ﹤0.01%
317
– –
ALC icon
120
Alcon
ALC
$38.9B
$10K ﹤0.01%
175
– –
COP icon
121
ConocoPhillips
COP
$119B
$10K ﹤0.01%
300
– –
KMI icon
122
Kinder Morgan
KMI
$59.4B
$9K ﹤0.01%
725
-1,887,000
-100% -$23.4M
BP icon
123
BP
BP
$88.9B
$8K ﹤0.01%
459
– –
C icon
124
Citigroup
C
$177B
– –
-420,700
Closed -$21.5M
EPD icon
125
Enterprise Products Partners
EPD
$69B
– –
-1,434,600
Closed -$26.1M
2 3 4
5
6