PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.28%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$686M
AUM Growth
+$686M
(-5.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
206
New
5
Increased
19
Reduced
33
Closed
83
Top Buys
| 1 |
Kraft Heinz
KHC
|
$15.5M |
| 2 |
Qualcomm
QCOM
|
$8.73M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.99M |
| 4 |
Procter & Gamble
PG
|
$6.69M |
| 5 |
Walmart
WMT
|
$6.48M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.97M |
| 3 |
ConocoPhillips
COP
|
$7.63M |
| 4 |
Plains All American Pipeline
PAA
|
$7.18M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$5.52M |
Sector Composition
| 1 | Consumer Staples | 18.27% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.21% |
| 4 | Real Estate | 8.29% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $22M | 3.17% | 404,584 -21,950 | -5% | -$1.19M |
|
2
Lockheed Martin
LMT
$106B
| $21.3M | 3.06% | 102,700 -340 | -0.3% | -$70.5K |
|
3
Target
TGT
$43.6B
| $19.5M | 2.81% | 247,900 +9,000 | +4% | +$708K |
|
4
JPMorgan Chase
JPM
$829B
| $19.5M | 2.8% | 319,617 +25,400 | +9% | +$1.55M |
|
5
Wells Fargo
WFC
$263B
| $18.9M | 2.71% | 367,100 +28,200 | +8% | +$1.45M |
|
6
Pfizer
PFE
$141B
| $17.5M | 2.51% | 555,590 -270 | -0% | -$8.48K |
|
7
Public Storage
PSA
$51.7B
| $15.9M | 2.29% | 75,100 | – | – |
|
|
8
Kraft Heinz
KHC
$33.1B
| $15.5M | 2.23% | +219,800 | New | +$15.5M |
|
9
GE Aerospace
GE
$292B
| $15.4M | 2.22% | 612,222 -250 | -0% | -$6.31K |
|
10
Verizon
VZ
$186B
| $15.4M | 2.21% | 353,000 | – | – |
|
11
Cisco
CSCO
$274B
| $15.2M | 2.18% | 577,900 | – | – |
|
12
Hasbro
HAS
$11.4B
| $15.1M | 2.18% | 210,000 | – | – |
|
13
McDonald's
MCD
$224B
| $15.1M | 2.17% | 153,000 -300 | -0.2% | -$29.6K |
|
14
Equity Residential
EQR
$25.3B
| $14.8M | 2.13% | 197,000 | – | – |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 2.12% | 321,800 +50,800 | +19% | +$2.33M |
|
16
Paychex
PAYX
$50.2B
| $14.7M | 2.11% | 308,500 +34,900 | +13% | +$1.66M |
|
17
IBM
IBM
$227B
| $14.5M | 2.08% | 99,900 +3,600 | +4% | +$522K |
|
|
RGC
18
DELISTED
Regal Entertainment Group
RGC
| $13.7M | 1.97% | 734,400 | – | – |
|
19
General Mills
GIS
$26.4B
| $13.4M | 1.93% | 239,100 +33,940 | +17% | +$1.91M |
|
20
Intel
INTC
$107B
| $13M | 1.87% | 431,320 -320 | -0.1% | -$9.65K |
|
21
Kimberly-Clark
KMB
$42.8B
| $12.6M | 1.82% | 116,000 -270 | -0.2% | -$29.4K |
|
22
Merck
MRK
$210B
| $12.6M | 1.81% | 254,600 -310 | -0.1% | -$15.3K |
|
23
AT&T
T
$209B
| $12.4M | 1.78% | 380,270 +77,840 | +26% | +$2.54M |
|
24
Duke Energy
DUK
$95.3B
| $12.2M | 1.76% | 170,100 | – | – |
|
25
CME Group
CME
$96B
| $12M | 1.73% | 129,500 | – | – |
|