PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.38%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$979M
AUM Growth
+$979M
(+7.8%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
117
New
8
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$14.3M |
| 2 |
Truist Financial
TFC
|
$14.1M |
| 3 |
Marathon Petroleum
MPC
|
$13.7M |
| 4 |
Amgen
AMGN
|
$12.2M |
| 5 |
Digital Realty Trust
DLR
|
$10.9M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$15.3M |
| 2 |
Ameren
AEE
|
$11.1M |
| 3 |
WR
Westar Energy Inc
WR
|
$10.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$9.74M |
| 5 |
PPL Corp
PPL
|
$7.79M |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.39% |
| 3 | Financials | 13.86% |
| 4 | Energy | 10.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $29.9M | 2.76% | 346,217 -28,000 | -7% | -$2.42M |
|
2
Altria Group
MO
$113B
| $27.6M | 2.55% | 408,484 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $27.2M | 2.51% | 108,700 | – | – |
|
4
Cisco
CSCO
$274B
| $25.8M | 2.38% | 855,000 | – | – |
|
5
IBM
IBM
$227B
| $24M | 2.21% | 144,500 +23,200 | +19% | +$3.85M |
|
6
GE Aerospace
GE
$292B
| $23.5M | 2.17% | 744,302 | – | – |
|
7
Merck
MRK
$210B
| $23.4M | 2.16% | 397,200 | – | – |
|
8
Wells Fargo
WFC
$263B
| $23.2M | 2.14% | 421,100 -84,520 | -17% | -$4.66M |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $22.6M | 2.09% | 403,771 -24,488 | -6% | -$1.37M |
|
10
Verizon
VZ
$186B
| $21.9M | 2.02% | 409,900 | – | – |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.7M | 2.01% | 362,700 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $20.7M | 1.91% | 332,500 | – | – |
|
13
Public Storage
PSA
$51.7B
| $20.6M | 1.9% | 92,100 | – | – |
|
14
Kraft Heinz
KHC
$33.1B
| $20.6M | 1.9% | 235,600 +100 | +0% | +$8.73K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $20.3M | 1.87% | 751,000 | – | – |
|
16
Paychex
PAYX
$50.2B
| $20.2M | 1.87% | 332,600 | – | – |
|
17
Intel
INTC
$107B
| $20M | 1.84% | 551,500 | – | – |
|
18
McDonald's
MCD
$224B
| $19.4M | 1.79% | 159,400 | – | – |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.3M | 1.78% | 255,600 +23,800 | +10% | +$1.8M |
|
20
Qualcomm
QCOM
$173B
| $18.7M | 1.73% | 287,100 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.71% | 160,500 +13,400 | +9% | +$1.54M |
|
22
Chevron
CVX
$324B
| $18.3M | 1.69% | 155,450 | – | – |
|
23
Bank of Hawaii
BOH
$2.71B
| $18.3M | 1.69% | 206,100 +22,300 | +12% | +$1.98M |
|
24
Pfizer
PFE
$141B
| $17.6M | 1.63% | 542,590 +34,900 | +7% | +$1.13M |
|
|
RGC
25
DELISTED
Regal Entertainment Group
RGC
| $17M | 1.57% | 824,800 -11,300 | -1% | -$233K |
|