PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.73%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$727M
AUM Growth
+$727M
(-2.2%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
216
New
6
Increased
29
Reduced
12
Closed
15
Top Buys
| 1 |
IBM
IBM
|
$15.6M |
| 2 |
PepsiCo
PEP
|
$7.08M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$6.15M |
| 4 |
Digital Realty Trust
DLR
|
$5.73M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.57M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$13.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$10.2M |
| 3 |
Deere & Co
DE
|
$9.32M |
| 4 |
Wynn Resorts
WYNN
|
$8.42M |
| 5 |
Williams Companies
WMB
|
$7.67M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Consumer Staples | 12.25% |
| 3 | Technology | 11.45% |
| 4 | Energy | 11.21% |
| 5 | Real Estate | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $20.9M | 2.76% | 426,534 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $19.9M | 2.63% | 294,217 +22,000 | +8% | +$1.49M |
|
3
Target
TGT
$43.6B
| $19.5M | 2.58% | 238,900 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $19.2M | 2.53% | 103,040 | – | – |
|
5
Wells Fargo
WFC
$263B
| $19.1M | 2.52% | 338,900 +80,800 | +31% | +$4.54M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.7M | 2.47% | 219,800 | – | – |
|
7
Pfizer
PFE
$141B
| $18.6M | 2.46% | 555,860 | – | – |
|
8
Verizon
VZ
$186B
| $16.5M | 2.17% | 353,000 +18,300 | +5% | +$853K |
|
9
GE Aerospace
GE
$292B
| $16.3M | 2.15% | 612,472 | – | – |
|
10
Cisco
CSCO
$274B
| $15.9M | 2.1% | 577,900 +57,500 | +11% | +$1.58M |
|
11
Hasbro
HAS
$11.4B
| $15.7M | 2.08% | 210,000 +5,500 | +3% | +$411K |
|
|
12
IBM
IBM
$227B
| $15.7M | 2.07% | 96,300 +95,900 | +23,975% | +$15.6M |
|
|
RGC
13
DELISTED
Regal Entertainment Group
RGC
| $15.4M | 2.03% | 734,400 +97,800 | +15% | +$2.04M |
|
14
Kinder Morgan
KMI
$60B
| $15.3M | 2.02% | 398,800 +700 | +0.2% | +$26.9K |
|
15
AbbVie
ABBV
$372B
| $14.7M | 1.94% | 218,900 -52,600 | -19% | -$3.53M |
|
16
McDonald's
MCD
$224B
| $14.6M | 1.93% | 153,300 +37,500 | +32% | +$3.57M |
|
17
Merck
MRK
$210B
| $14.5M | 1.92% | 254,910 | – | – |
|
18
Public Storage
PSA
$51.7B
| $13.8M | 1.83% | 75,100 +340 | +0.5% | +$62.7K |
|
19
Equity Residential
EQR
$25.3B
| $13.8M | 1.83% | 197,000 +580 | +0.3% | +$40.7K |
|
20
Intel
INTC
$107B
| $13.1M | 1.74% | 431,640 | – | – |
|
21
Paychex
PAYX
$50.2B
| $12.8M | 1.7% | 273,600 -34,800 | -11% | -$1.63M |
|
22
Kimberly-Clark
KMB
$42.8B
| $12.3M | 1.63% | 116,270 | – | – |
|
23
Federated Hermes
FHI
$4.12B
| $12.3M | 1.62% | 365,940 -122,400 | -25% | -$4.1M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 1.61% | 271,000 +18,400 | +7% | +$825K |
|
25
CME Group
CME
$96B
| $12.1M | 1.59% | 129,500 | – | – |
|