PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$986M
AUM Growth
+$986M
(+0.65%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
118
New
5
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$10.8M |
| 2 |
American Electric Power
AEP
|
$10.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 4 |
United Parcel Service
UPS
|
$9.01M |
| 5 |
Las Vegas Sands
LVS
|
$5.33M |
Top Sells
| 1 |
KeyCorp
KEY
|
$14.6M |
| 2 |
Mattel
MAT
|
$11.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.75M |
| 5 |
Verizon
VZ
|
$5.7M |
Sector Composition
| 1 | Consumer Staples | 16.41% |
| 2 | Technology | 14.73% |
| 3 | Financials | 12.31% |
| 4 | Energy | 10.13% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.4M | 2.77% | 346,217 | – | – |
|
2
Altria Group
MO
$113B
| $29.2M | 2.66% | 408,484 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $29.1M | 2.65% | 108,700 | – | – |
|
4
Cisco
CSCO
$274B
| $28.9M | 2.64% | 855,000 | – | – |
|
5
Merck
MRK
$210B
| $25.9M | 2.37% | 408,200 +11,000 | +3% | +$699K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $25.4M | 2.32% | 403,771 | – | – |
|
7
IBM
IBM
$227B
| $25.2M | 2.3% | 144,500 | – | – |
|
8
Wells Fargo
WFC
$263B
| $23.4M | 2.14% | 421,100 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $21.9M | 2% | 332,500 | – | – |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.6M | 1.97% | 362,700 | – | – |
|
11
Kraft Heinz
KHC
$33.1B
| $21.4M | 1.95% | 235,600 | – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $20.7M | 1.89% | 751,000 | – | – |
|
13
McDonald's
MCD
$224B
| $20.7M | 1.89% | 159,400 | – | – |
|
14
Public Storage
PSA
$51.7B
| $20.1M | 1.83% | 91,800 -300 | -0.3% | -$65.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $20M | 1.82% | 160,500 | – | – |
|
16
Intel
INTC
$107B
| $19.9M | 1.82% | 551,500 | – | – |
|
17
Paychex
PAYX
$50.2B
| $19.6M | 1.79% | 332,600 | – | – |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 1.76% | 428,600 +18,500 | +5% | +$832K |
|
19
GE Aerospace
GE
$292B
| $19.1M | 1.75% | 641,802 -102,500 | -14% | -$3.05M |
|
|
RGC
20
DELISTED
Regal Entertainment Group
RGC
| $18.6M | 1.7% | 824,800 | – | – |
|
21
Pfizer
PFE
$141B
| $18.6M | 1.69% | 542,590 | – | – |
|
22
Kimberly-Clark
KMB
$42.8B
| $17.2M | 1.57% | 130,400 | – | – |
|
23
CME Group
CME
$96B
| $17.1M | 1.56% | 144,000 | – | – |
|
24
Bank of Hawaii
BOH
$2.71B
| $17M | 1.55% | 206,100 | – | – |
|
25
Chevron
CVX
$324B
| $16.7M | 1.52% | 155,450 | – | – |
|