PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.45%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$822M
AUM Growth
+$822M
(+16%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
261
New
5
Increased
56
Reduced
18
Closed
113
Top Buys
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
Invesco
IVZ
|
$8.53M |
| 3 |
Consolidated Edison
ED
|
$8.53M |
| 4 |
Boeing
BA
|
$8.25M |
| 5 |
Emerson Electric
EMR
|
$7.64M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.45M |
| 2 |
Hasbro
HAS
|
$5.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Financials | 13.44% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $24.7M | 3.01% | 394,484 +6,600 | +2% | +$414K |
|
2
GE Aerospace
GE
$292B
| $23.7M | 2.88% | 744,722 +120,100 | +19% | +$3.82M |
|
3
Wells Fargo
WFC
$263B
| $23.4M | 2.84% | 483,000 +114,655 | +31% | +$5.54M |
|
4
Lockheed Martin
LMT
$106B
| $22.1M | 2.68% | 99,600 +1,100 | +1% | +$244K |
|
5
Cisco
CSCO
$274B
| $20.5M | 2.5% | 721,300 +140,900 | +24% | +$4.01M |
|
6
Public Storage
PSA
$51.7B
| $20.5M | 2.49% | 74,200 +700 | +1% | +$193K |
|
7
JPMorgan Chase
JPM
$829B
| $20.5M | 2.49% | 345,317 +33,816 | +11% | +$2M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.1M | 2.45% | 362,700 +22,800 | +7% | +$1.27M |
|
9
McDonald's
MCD
$224B
| $20M | 2.44% | 159,400 +12,900 | +9% | +$1.62M |
|
10
Verizon
VZ
$186B
| $19.8M | 2.41% | 366,800 +13,487 | +4% | +$729K |
|
11
Kraft Heinz
KHC
$33.1B
| $18.5M | 2.25% | 235,500 +15,700 | +7% | +$1.23M |
|
12
Merck
MRK
$210B
| $18.5M | 2.25% | 348,882 +38,100 | +12% | +$2.02M |
|
13
Paychex
PAYX
$50.2B
| $18M | 2.19% | 332,600 +17,200 | +5% | +$929K |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $17.7M | 2.15% | 836,100 +8,600 | +1% | +$182K |
|
15
IBM
IBM
$227B
| $17.3M | 2.11% | 114,400 +14,065 | +14% | +$2.13M |
|
16
Kimberly-Clark
KMB
$42.8B
| $16.9M | 2.06% | 125,800 +14,200 | +13% | +$1.91M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $16.7M | 2.04% | 332,559 +4,282 | +1% | +$215K |
|
18
Intel
INTC
$107B
| $16.5M | 2.01% | 510,620 +95,400 | +23% | +$3.09M |
|
19
General Mills
GIS
$26.4B
| $16.3M | 1.99% | 257,600 +27,136 | +12% | +$1.72M |
|
20
Equity Residential
EQR
$25.3B
| $16.2M | 1.97% | 216,130 +19,130 | +10% | +$1.44M |
|
21
AT&T
T
$209B
| $16.1M | 1.96% | 411,970 +12,200 | +3% | +$478K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.94% | 147,100 +45,516 | +45% | +$4.92M |
|
23
Pfizer
PFE
$141B
| $15M | 1.83% | 507,690 +5,455 | +1% | +$162K |
|
24
Philip Morris
PM
$260B
| $14.9M | 1.81% | 151,700 +60,163 | +66% | +$5.9M |
|
25
Duke Energy
DUK
$95.3B
| $14.4M | 1.75% | 178,400 +8,300 | +5% | +$670K |
|