PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.19%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$442M
AUM Growth
+$442M
(+23%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
226
New
2
Increased
55
Reduced
17
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.68M |
| 2 |
Target
TGT
|
$6.47M |
| 3 |
General Mills
GIS
|
$6.2M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$5.87M |
| 5 |
Public Storage
PSA
|
$4.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.23M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.64M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$3.35M |
| 4 |
GSK
GSK
|
$2.9M |
| 5 |
Targa Resources
TRGP
|
$2.82M |
Sector Composition
| 1 | Energy | 20.48% |
| 2 | Technology | 10.67% |
| 3 | Consumer Staples | 9.91% |
| 4 | Financials | 8.03% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.8M | 2.52% | 275,230 +35,800 | +15% | +$1.66M |
|
2
Merck
MRK
$210B
| $12.7M | 2.51% | 214,010 +30,100 | +16% | +$1.78M |
|
3
Intel
INTC
$107B
| $12.6M | 2.5% | 362,840 +49,000 | +16% | +$1.71M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $12.4M | 2.45% | 114,100 +15,600 | +16% | +$1.7M |
|
5
Altria Group
MO
$113B
| $11.5M | 2.27% | 249,634 +33,200 | +15% | +$1.53M |
|
6
Wynn Resorts
WYNN
$13.2B
| $11.1M | 2.2% | 59,480 +16,220 | +37% | +$3.03M |
|
7
Verizon
VZ
$186B
| $11.1M | 2.19% | 221,300 +76,200 | +53% | +$3.81M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $10.4M | 2.06% | 258,240 +190,490 | +281% | +$7.68M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $10M | 1.98% | 169,980 +41,280 | +32% | +$2.43M |
|
10
Williams Companies
WMB
$70.7B
| $9.7M | 1.92% | 175,200 +22,910 | +15% | +$1.27M |
|
11
GE Aerospace
GE
$292B
| $9.64M | 1.91% | 376,372 -11,860 | -3% | -$304K |
|
12
Lockheed Martin
LMT
$106B
| $9.13M | 1.81% | 49,940 +6,800 | +16% | +$1.24M |
|
13
ConocoPhillips
COP
$124B
| $9.06M | 1.79% | 118,370 -11,100 | -9% | -$849K |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $8.9M | 1.76% | 148,580 +11,100 | +8% | +$665K |
|
15
Microchip Technology
MCHP
$35.1B
| $8.86M | 1.75% | 187,600 +25,200 | +16% | +$1.19M |
|
16
Kinder Morgan
KMI
$60B
| $8.63M | 1.71% | 225,100 +69,900 | +45% | +$2.68M |
|
17
JPMorgan Chase
JPM
$829B
| $8.53M | 1.69% | 141,517 +18,900 | +15% | +$1.14M |
|
18
DuPont de Nemours
DD
$32.2B
| $8.41M | 1.66% | 160,400 +52,100 | +48% | +$2.73M |
|
19
Pfizer
PFE
$141B
| $8.29M | 1.64% | 280,200 -11,300 | -4% | -$334K |
|
20
Paychex
PAYX
$50.2B
| $8.06M | 1.6% | 182,400 +25,000 | +16% | +$1.1M |
|
|
RGC
21
DELISTED
Regal Entertainment Group
RGC
| $7.89M | 1.56% | 396,625 +54,300 | +16% | +$1.08M |
|
22
Hasbro
HAS
$11.4B
| $7.8M | 1.54% | 141,900 +68,300 | +93% | +$3.76M |
|
23
Simon Property Group
SPG
$59B
| $7.77M | 1.54% | 47,250 +25,450 | +117% | +$4.18M |
|
24
Duke Energy
DUK
$95.3B
| $7.66M | 1.52% | 102,500 +14,167 | +16% | +$1.06M |
|
|
25
Public Storage
PSA
$51.7B
| $7.66M | 1.51% | 46,160 +29,060 | +170% | +$4.82M |
|