PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
127
New
17
Increased
17
Reduced
25
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.5M |
| 2 |
Gilead Sciences
GILD
|
$20.2M |
| 3 |
Eli Lilly
LLY
|
$16.8M |
| 4 |
Home Depot
HD
|
$16.2M |
| 5 |
Southern Company
SO
|
$15.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$26.3M |
| 2 |
Johnson & Johnson
JNJ
|
$20M |
| 3 |
CME Group
CME
|
$18M |
| 4 |
IBM
IBM
|
$17.8M |
| 5 |
Microchip Technology
MCHP
|
$15.3M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $31.8M | 3.16% | 333,317 -12,900 | -4% | -$1.23M |
|
2
Lockheed Martin
LMT
$106B
| $31.8M | 3.16% | 102,500 -10,000 | -9% | -$3.1M |
|
3
Altria Group
MO
$113B
| $29.4M | 2.92% | 463,284 +38,100 | +9% | +$2.42M |
|
4
Cisco
CSCO
$274B
| $29.2M | 2.9% | 868,600 | – | – |
|
5
Chevron
CVX
$324B
| $26M | 2.58% | 221,050 +65,600 | +42% | +$7.71M |
|
6
Microsoft
MSFT
$3.77T
| $25.5M | 2.53% | 341,700 | – | – |
|
7
McDonald's
MCD
$224B
| $25.4M | 2.53% | 162,200 | – | – |
|
8
Merck
MRK
$210B
| $22.5M | 2.24% | 351,700 -66,400 | -16% | -$4.25M |
|
9
Intel
INTC
$107B
| $22.4M | 2.22% | 587,400 +23,300 | +4% | +$887K |
|
|
10
Texas Instruments
TXN
$184B
| $21.5M | 2.14% | +239,900 | New | +$21.5M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 2.08% | 438,600 -4,100 | -0.9% | -$196K |
|
12
Paychex
PAYX
$50.2B
| $20.4M | 2.02% | 339,800 | – | – |
|
|
13
Gilead Sciences
GILD
$140B
| $20.3M | 2.02% | 251,100 +249,700 | +17,836% | +$20.2M |
|
14
Pfizer
PFE
$141B
| $19.8M | 1.97% | 555,290 | – | – |
|
15
Costco
COST
$418B
| $18.8M | 1.87% | 114,700 +55,000 | +92% | +$9.04M |
|
16
Boeing
BA
$177B
| $18.6M | 1.85% | 73,300 | – | – |
|
17
Verizon
VZ
$186B
| $18.6M | 1.85% | 375,600 +73,200 | +24% | +$3.62M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $18.3M | 1.82% | 701,200 +8,500 | +1% | +$222K |
|
19
Wells Fargo
WFC
$263B
| $17.8M | 1.77% | 322,100 -107,100 | -25% | -$5.91M |
|
20
Waste Management
WM
$91.2B
| $17.7M | 1.76% | 225,800 | – | – |
|
21
American Electric Power
AEP
$59.4B
| $17.1M | 1.7% | 244,100 +41,200 | +20% | +$2.89M |
|
|
22
Eli Lilly
LLY
$657B
| $16.8M | 1.67% | +195,900 | New | +$16.8M |
|
23
Las Vegas Sands
LVS
$39.6B
| $16.6M | 1.65% | 258,100 | – | – |
|
|
24
Home Depot
HD
$405B
| $16.2M | 1.61% | +99,000 | New | +$16.2M |
|
|
25
Southern Company
SO
$102B
| $15.9M | 1.58% | +322,900 | New | +$15.9M |
|