PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$709M
AUM Growth
+$709M
(+3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
262
New
138
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$7.97M |
| 2 |
Darden Restaurants
DRI
|
$7.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$3.84M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3.53M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.3M |
| 2 |
International Paper
IP
|
$8.5M |
| 3 |
Hasbro
HAS
|
$8.4M |
| 4 |
Target
TGT
|
$7.9M |
| 5 |
Federated Hermes
FHI
|
$6.48M |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Technology | 13.32% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 9.11% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $22.6M | 2.98% | 387,884 -16,700 | -4% | -$972K |
|
2
Lockheed Martin
LMT
$106B
| $21.4M | 2.82% | 98,500 -4,200 | -4% | -$912K |
|
3
JPMorgan Chase
JPM
$829B
| $20.6M | 2.72% | 311,501 -8,116 | -3% | -$536K |
|
4
Wells Fargo
WFC
$263B
| $20M | 2.64% | 368,345 +1,245 | +0.3% | +$67.7K |
|
5
GE Aerospace
GE
$292B
| $19.5M | 2.57% | 624,622 +12,400 | +2% | +$386K |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.7M | 2.47% | 339,900 +18,100 | +6% | +$994K |
|
7
Public Storage
PSA
$51.7B
| $18.2M | 2.4% | 73,500 -1,600 | -2% | -$396K |
|
8
McDonald's
MCD
$224B
| $17.3M | 2.28% | 146,500 -6,500 | -4% | -$768K |
|
9
Paychex
PAYX
$50.2B
| $16.7M | 2.2% | 315,400 +6,900 | +2% | +$365K |
|
10
Merck
MRK
$210B
| $16.4M | 2.17% | 310,782 +56,182 | +22% | +$2.97M |
|
11
Verizon
VZ
$186B
| $16.3M | 2.16% | 353,313 +313 | +0.1% | +$14.5K |
|
12
Pfizer
PFE
$141B
| $16.2M | 2.14% | 502,235 -53,355 | -10% | -$1.72M |
|
13
Equity Residential
EQR
$25.3B
| $16.1M | 2.12% | 197,000 | – | – |
|
14
Kraft Heinz
KHC
$33.1B
| $16M | 2.11% | 219,800 | – | – |
|
15
Cisco
CSCO
$274B
| $15.8M | 2.08% | 580,400 +2,500 | +0.4% | +$67.9K |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $15.6M | 2.06% | 827,500 +93,100 | +13% | +$1.76M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $15.2M | 2% | 328,277 +69,593 | +27% | +$3.21M |
|
18
Intel
INTC
$107B
| $14.3M | 1.89% | 415,220 -16,100 | -4% | -$555K |
|
19
Kimberly-Clark
KMB
$42.8B
| $14.2M | 1.88% | 111,600 -4,400 | -4% | -$560K |
|
20
IBM
IBM
$227B
| $13.8M | 1.82% | 100,335 +435 | +0.4% | +$59.9K |
|
21
AT&T
T
$209B
| $13.8M | 1.82% | 399,770 +19,500 | +5% | +$671K |
|
22
General Mills
GIS
$26.4B
| $13.3M | 1.75% | 230,464 -8,636 | -4% | -$498K |
|
23
Simon Property Group
SPG
$59B
| $12.9M | 1.7% | 66,150 +3,500 | +6% | +$681K |
|
24
Duke Energy
DUK
$95.3B
| $12.1M | 1.6% | 170,100 | – | – |
|
25
Waste Management
WM
$91.2B
| $11.9M | 1.57% | 223,500 | – | – |
|