PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.96%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$993M
AUM Growth
+$993M
(+0.75%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
123
New
10
Increased
32
Reduced
8
Closed
13
Top Buys
| 1 |
OKS
Oneok Partners LP
OKS
|
$9.58M |
| 2 |
Costco
COST
|
$9.55M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$9.39M |
| 4 |
Crown Castle
CCI
|
$9.38M |
| 5 |
BCE
BCE
|
$8.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$11.6M |
| 3 |
Equity Residential
EQR
|
$10.9M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$9.99M |
| 5 |
Southern Company
SO
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Technology | 14.25% |
| 3 | Financials | 11.89% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $31.7M | 2.77% | 425,184 +16,700 | +4% | +$1.24M |
|
2
JPMorgan Chase
JPM
$829B
| $31.6M | 2.77% | 346,217 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $31.2M | 2.73% | 112,500 +3,800 | +3% | +$1.05M |
|
4
Cisco
CSCO
$274B
| $27.2M | 2.38% | 868,600 +13,600 | +2% | +$426K |
|
5
Merck
MRK
$210B
| $26.8M | 2.34% | 418,100 +9,900 | +2% | +$634K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $26.3M | 2.3% | 403,771 | – | – |
|
7
McDonald's
MCD
$224B
| $24.8M | 2.17% | 162,200 +2,800 | +2% | +$429K |
|
8
Wells Fargo
WFC
$263B
| $23.8M | 2.08% | 429,200 +8,100 | +2% | +$449K |
|
9
Microsoft
MSFT
$3.77T
| $23.6M | 2.06% | 341,700 +9,200 | +3% | +$634K |
|
10
IBM
IBM
$227B
| $22.2M | 1.94% | 144,500 | – | – |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.1M | 1.93% | 370,000 +7,300 | +2% | +$435K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.89% | 163,700 +3,200 | +2% | +$423K |
|
13
Kraft Heinz
KHC
$33.1B
| $20.2M | 1.76% | 235,600 | – | – |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 1.74% | 442,700 +14,100 | +3% | +$633K |
|
15
Public Storage
PSA
$51.7B
| $19.6M | 1.71% | 93,800 +2,000 | +2% | +$417K |
|
16
Paychex
PAYX
$50.2B
| $19.3M | 1.69% | 339,800 +7,200 | +2% | +$410K |
|
17
Intel
INTC
$107B
| $19M | 1.66% | 564,100 +12,600 | +2% | +$425K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $18.8M | 1.64% | 692,700 -58,300 | -8% | -$1.58M |
|
19
Pfizer
PFE
$141B
| $18.7M | 1.63% | 555,290 +12,700 | +2% | +$427K |
|
20
CME Group
CME
$96B
| $18M | 1.58% | 144,000 | – | – |
|
21
Coca-Cola
KO
$297B
| $17.7M | 1.55% | 394,700 +48,700 | +14% | +$2.18M |
|
22
Kimberly-Clark
KMB
$42.8B
| $16.8M | 1.47% | 130,400 | – | – |
|
23
Waste Management
WM
$91.2B
| $16.6M | 1.45% | 225,800 | – | – |
|
24
Las Vegas Sands
LVS
$39.6B
| $16.5M | 1.44% | 258,100 +6,700 | +3% | +$428K |
|
25
Qualcomm
QCOM
$173B
| $16.3M | 1.42% | 294,700 +7,600 | +3% | +$420K |
|