PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
1-Year Return
22.56%
This Quarter Return
+6.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$709M
AUM Growth
+$23.4M
(+3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
262
New
138
Increased
41
Reduced
26
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$7.97M |
| 2 |
Darden Restaurants
DRI
|
$7.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$3.84M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.3M |
| 2 |
International Paper
IP
|
$8.5M |
| 3 |
Hasbro
HAS
|
$8.4M |
| 4 |
Target
TGT
|
$7.9M |
| 5 |
Federated Hermes
FHI
|
$6.48M |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Technology | 13.32% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 9.11% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $26K | ﹤0.01% |
+427
| New | +$26K |
|
127
Abbott
ABT
$231B
| $25K | ﹤0.01% |
+549
| New | +$25K |
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $25K | ﹤0.01% |
900
-115,100
| -99% | -$3.2M |
|
129
Home Depot
HD
$417B
| $23K | ﹤0.01% |
+173
| New | +$23K |
|
130
PNC Financial Services
PNC
$80.5B
| $23K | ﹤0.01% |
+240
| New | +$23K |
|
131
Starbucks
SBUX
$97.1B
| $23K | ﹤0.01% |
+386
| New | +$23K |
|
132
UnitedHealth
UNH
$286B
| $22K | ﹤0.01% |
+191
| New | +$22K |
|
133
Adobe
ADBE
$148B
| $21K | ﹤0.01% |
+227
| New | +$21K |
|
134
Travelers Companies
TRV
$62B
| $21K | ﹤0.01% |
+186
| New | +$21K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $21K | ﹤0.01% |
+176
| New | +$21K |
|
136
Walt Disney
DIS
$212B
| $20K | ﹤0.01% |
+189
| New | +$20K |
|
137
Visa
V
$666B
| $20K | ﹤0.01% |
+252
| New | +$20K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $20K | ﹤0.01% |
200
| – | – |
|
139
Costco
COST
$427B
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
140
Truist Financial
TFC
$60B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
141
APA Corp
APA
$8.14B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
142
Bank of New York Mellon
BK
$73.1B
| $18K | ﹤0.01% |
+427
| New | +$18K |
|
143
CVS Health
CVS
$93.6B
| $18K | ﹤0.01% |
+187
| New | +$18K |
|
144
EOG Resources
EOG
$64.4B
| $18K | ﹤0.01% |
+256
| New | +$18K |
|
145
Goldman Sachs
GS
$223B
| $18K | ﹤0.01% |
+99
| New | +$18K |
|
146
Northrop Grumman
NOC
$83.2B
| $18K | ﹤0.01% |
+94
| New | +$18K |
|
147
Medtronic
MDT
$119B
| $17K | ﹤0.01% |
+226
| New | +$17K |
|
148
State Street
STT
$32B
| $17K | ﹤0.01% |
+255
| New | +$17K |
|
149
TJX Companies
TJX
$155B
| $17K | ﹤0.01% |
+480
| New | +$17K |
|
150
Analog Devices
ADI
$122B
| $16K | ﹤0.01% |
+283
| New | +$16K |
|