PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.8%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$878M
AUM Growth
+$878M
(+6.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
151
New
2
Increased
17
Reduced
11
Closed
40
Top Buys
| 1 |
PPL Corp
PPL
|
$8.51M |
| 2 |
LyondellBasell Industries
LYB
|
$8.25M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.5M |
| 4 |
Enterprise Products Partners
EPD
|
$3.72M |
| 5 |
Darden Restaurants
DRI
|
$3.38M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.38M |
| 2 |
Seagate
STX
|
$5.07M |
| 3 |
Federated Hermes
FHI
|
$3.07M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.24M |
Sector Composition
| 1 | Consumer Staples | 18.09% |
| 2 | Technology | 12.71% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $27.2M | 3.1% | 394,484 | – | – |
|
2
Lockheed Martin
LMT
$106B
| $24.7M | 2.81% | 99,600 | – | – |
|
3
GE Aerospace
GE
$292B
| $23.4M | 2.67% | 744,302 -420 | -0.1% | -$13.2K |
|
4
Wells Fargo
WFC
$263B
| $22.9M | 2.6% | 483,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $21.4M | 2.43% | 344,217 -1,100 | -0.3% | -$68.4K |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $21M | 2.39% | 362,700 | – | – |
|
7
Kraft Heinz
KHC
$33.1B
| $20.8M | 2.37% | 235,500 | – | – |
|
8
Cisco
CSCO
$274B
| $20.7M | 2.36% | 721,300 | – | – |
|
9
Verizon
VZ
$186B
| $20.5M | 2.33% | 366,800 | – | – |
|
10
Merck
MRK
$210B
| $20.1M | 2.28% | 348,300 -582 | -0.2% | -$33.5K |
|
11
Paychex
PAYX
$50.2B
| $19.8M | 2.25% | 332,600 | – | – |
|
12
McDonald's
MCD
$224B
| $19.2M | 2.18% | 159,400 | – | – |
|
13
Public Storage
PSA
$51.7B
| $19M | 2.16% | 74,200 | – | – |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $18.4M | 2.1% | 836,100 | – | – |
|
15
General Mills
GIS
$26.4B
| $18.4M | 2.09% | 257,600 | – | – |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $17.9M | 2.04% | 332,559 | – | – |
|
17
Pfizer
PFE
$141B
| $17.9M | 2.03% | 507,690 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.03% | 147,100 | – | – |
|
19
AT&T
T
$209B
| $17.8M | 2.03% | 411,970 | – | – |
|
20
IBM
IBM
$227B
| $17.4M | 1.98% | 114,400 | – | – |
|
21
Kimberly-Clark
KMB
$42.8B
| $17.3M | 1.97% | 125,800 | – | – |
|
22
Intel
INTC
$107B
| $16.7M | 1.9% | 508,320 -2,300 | -0.5% | -$75.4K |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $16.5M | 1.88% | 564,000 +127,100 | +29% | +$3.72M |
|
24
Simon Property Group
SPG
$59B
| $16.4M | 1.87% | 75,560 +8,000 | +12% | +$1.74M |
|
25
Equity Residential
EQR
$25.3B
| $15.5M | 1.77% | 225,230 +9,100 | +4% | +$627K |
|