PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.57%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$259M
AUM Growth
+$259M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
270
New
21
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
Targa Resources
TRGP
|
$5.07M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$4.9M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.42M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.41M |
| 5 |
Bank of Hawaii
BOH
|
$2.79M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.66M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$4.2M |
| 3 |
Bank of Montreal
BMO
|
$3.72M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.67M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.27M |
Sector Composition
| 1 | Energy | 20.02% |
| 2 | Healthcare | 9.92% |
| 3 | Technology | 8.99% |
| 4 | Utilities | 8.35% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.36M | 2.51% | 262,402 | – | – |
|
2
Wynn Resorts
WYNN
$13.2B
| $6.68M | 2.28% | 34,400 | – | – |
|
3
ConocoPhillips
COP
$124B
| $6.53M | 2.22% | 92,420 -250 | -0.3% | -$17.7K |
|
4
Merck
MRK
$210B
| $6.52M | 2.22% | 130,200 | – | – |
|
5
Intel
INTC
$107B
| $6.52M | 2.22% | 251,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $6.35M | 2.16% | 169,800 | – | – |
|
7
Waste Management
WM
$91.2B
| $6.16M | 2.1% | 137,300 | – | – |
|
8
AbbVie
ABBV
$372B
| $6.12M | 2.08% | 115,900 | – | – |
|
9
Altria Group
MO
$113B
| $5.89M | 2% | 153,284 | – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $5.76M | 1.96% | 111,200 +50,000 | +82% | +$2.59M |
|
11
Williams Companies
WMB
$70.7B
| $5.63M | 1.92% | 145,900 +64,400 | +79% | +$2.48M |
|
12
Pfizer
PFE
$141B
| $5.51M | 1.88% | 179,900 | – | – |
|
13
Southern Company
SO
$102B
| $5.18M | 1.76% | 126,000 | – | – |
|
|
14
Targa Resources
TRGP
$36.1B
| $5.07M | 1.73% | +57,500 | New | +$5.07M |
|
15
Duke Energy
DUK
$95.3B
| $5.04M | 1.72% | 73,033 | – | – |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $4.91M | 1.67% | 96,900 +96,600 | +32,200% | +$4.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.63% | 52,400 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $4.73M | 1.61% | 80,917 -23,100 | -22% | -$1.35M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $4.47M | 1.52% | 62,900 | – | – |
|
20
Microchip Technology
MCHP
$35.1B
| $4.11M | 1.4% | 91,900 | – | – |
|
21
Kinder Morgan
KMI
$60B
| $3.96M | 1.35% | 109,900 +23,000 | +26% | +$828K |
|
22
Paychex
PAYX
$50.2B
| $3.52M | 1.2% | 77,200 | – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.42M | 1.17% | +54,100 | New | +$3.42M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.42M | 1.17% | 72,900 | – | – |
|
|
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.41M | 1.16% | +51,600 | New | +$3.41M |
|