PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.38%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$497M
AUM Growth
+$497M
(+13%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
215
New
5
Increased
48
Reduced
17
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$9.26M |
| 2 |
Mattel
MAT
|
$7.8M |
| 3 |
Chevron
CVX
|
$6.97M |
| 4 |
Deere & Co
DE
|
$5.96M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.44M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.93M |
| 2 |
TotalEnergies
TTE
|
$5.57M |
| 3 |
Teekay
TK
|
$5.09M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.54M |
| 5 |
Targa Resources
TRGP
|
$4.15M |
Sector Composition
| 1 | Energy | 12.71% |
| 2 | Consumer Staples | 11.82% |
| 3 | Financials | 11.55% |
| 4 | Technology | 9.5% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $14.5M | 2.76% | 293,634 +44,000 | +18% | +$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $14M | 2.67% | 300,730 +25,500 | +9% | +$1.18M |
|
3
Lockheed Martin
LMT
$106B
| $13.7M | 2.62% | 71,140 +21,200 | +42% | +$4.08M |
|
4
Target
TGT
$43.6B
| $12.8M | 2.44% | 168,200 +64,700 | +63% | +$4.91M |
|
5
Pfizer
PFE
$141B
| $12.4M | 2.37% | 397,400 +117,200 | +42% | +$3.65M |
|
6
GE Aerospace
GE
$292B
| $12M | 2.3% | 475,972 +99,600 | +26% | +$2.52M |
|
7
Equity Residential
EQR
$25.3B
| $11.8M | 2.25% | 163,920 +40,600 | +33% | +$2.92M |
|
8
Public Storage
PSA
$51.7B
| $11.5M | 2.19% | 61,960 +15,800 | +34% | +$2.92M |
|
9
JPMorgan Chase
JPM
$829B
| $11.1M | 2.11% | 176,717 +35,200 | +25% | +$2.2M |
|
10
Federated Hermes
FHI
$4.12B
| $10.8M | 2.07% | 328,740 +106,800 | +48% | +$3.52M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 2.02% | 292,940 +34,700 | +13% | +$1.25M |
|
12
Kinder Morgan
KMI
$60B
| $10.3M | 1.96% | 242,900 +17,800 | +8% | +$753K |
|
13
Intel
INTC
$107B
| $9.89M | 1.89% | 272,640 -90,200 | -25% | -$3.27M |
|
14
Wells Fargo
WFC
$263B
| $9.87M | 1.89% | 180,100 +41,200 | +30% | +$2.26M |
|
15
Merck
MRK
$210B
| $9.77M | 1.87% | 172,110 -41,900 | -20% | -$2.38M |
|
16
Waste Management
WM
$91.2B
| $9.73M | 1.86% | 189,590 +97,500 | +106% | +$5M |
|
|
LO
17
DELISTED
LORILLARD INC COM STK
LO
| $9.72M | 1.86% | 154,380 +5,800 | +4% | +$365K |
|
18
Paychex
PAYX
$50.2B
| $9.54M | 1.82% | 206,700 +24,300 | +13% | +$1.12M |
|
19
Kimberly-Clark
KMB
$42.8B
| $9.36M | 1.79% | 80,970 +25,900 | +47% | +$2.99M |
|
20
Simon Property Group
SPG
$59B
| $9.3M | 1.78% | 51,050 +3,800 | +8% | +$692K |
|
|
21
CME Group
CME
$96B
| $9.26M | 1.77% | +104,400 | New | +$9.26M |
|
22
Verizon
VZ
$186B
| $8.98M | 1.72% | 191,900 -29,400 | -13% | -$1.38M |
|
23
Duke Energy
DUK
$95.3B
| $8.86M | 1.69% | 106,100 +3,600 | +4% | +$301K |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| $8.79M | 1.68% | 411,600 +14,975 | +4% | +$320K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $8.58M | 1.64% | 167,180 -2,800 | -2% | -$144K |
|