PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.91%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.15B
AUM Growth
+$1.15B
(+15%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
9
Closed
5
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$26.6M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$22.1M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$14.7M |
| 4 |
Enterprise Products Partners
EPD
|
$12.5M |
| 5 |
IBM
IBM
|
$10.7M |
Top Sells
| 1 |
Chevron
CVX
|
$22.8M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$13.5M |
| 3 |
British American Tobacco
BTI
|
$11.2M |
| 4 |
Target
TGT
|
$3.69M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$3.04M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Technology | 14.36% |
| 3 | Energy | 12.02% |
| 4 | Healthcare | 9.21% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $39M | 3.38% | 364,317 +31,000 | +9% | +$3.32M |
|
2
Lockheed Martin
LMT
$106B
| $37.8M | 3.28% | 117,800 +15,300 | +15% | +$4.91M |
|
3
Cisco
CSCO
$274B
| $35.6M | 3.09% | 928,600 +60,000 | +7% | +$2.3M |
|
4
Altria Group
MO
$113B
| $33.3M | 2.89% | 466,284 +3,000 | +0.6% | +$214K |
|
5
Microsoft
MSFT
$3.77T
| $31.8M | 2.76% | 371,800 +30,100 | +9% | +$2.57M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $31.1M | 2.7% | 1,174,100 +472,900 | +67% | +$12.5M |
|
7
Intel
INTC
$107B
| $29.5M | 2.56% | 638,500 +51,100 | +9% | +$2.36M |
|
8
McDonald's
MCD
$224B
| $27.9M | 2.42% | 162,200 | – | – |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.9M | 2.42% | 393,400 +375,100 | +2,050% | +$26.6M |
|
10
Texas Instruments
TXN
$184B
| $27.6M | 2.4% | 264,500 +24,600 | +10% | +$2.57M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $26.1M | 2.26% | 659,156 +372,756 | +130% | +$14.7M |
|
12
Paychex
PAYX
$50.2B
| $23.1M | 2.01% | 339,800 | – | – |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $22.9M | 1.99% | 438,600 | – | – |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.1M | 1.92% | +762,700 | New | +$22.1M |
|
15
Boeing
BA
$177B
| $21.6M | 1.88% | 73,300 | – | – |
|
16
Southern Company
SO
$102B
| $21.4M | 1.86% | 445,800 +122,900 | +38% | +$5.91M |
|
17
Pfizer
PFE
$141B
| $20.1M | 1.75% | 555,290 | – | – |
|
18
Merck
MRK
$210B
| $19.8M | 1.72% | 351,700 | – | – |
|
19
Wells Fargo
WFC
$263B
| $19.5M | 1.7% | 322,100 | – | – |
|
20
Waste Management
WM
$91.2B
| $19.5M | 1.69% | 225,800 | – | – |
|
21
Verizon
VZ
$186B
| $19.2M | 1.67% | 363,600 -12,000 | -3% | -$635K |
|
22
Home Depot
HD
$405B
| $18.8M | 1.63% | 99,000 | – | – |
|
23
Bank of America
BAC
$376B
| $18.6M | 1.61% | 628,900 +67,600 | +12% | +$2M |
|
24
Costco
COST
$418B
| $18.4M | 1.6% | 99,000 -15,700 | -14% | -$2.92M |
|
25
Las Vegas Sands
LVS
$39.6B
| $18M | 1.57% | 259,500 +1,400 | +0.5% | +$97.3K |
|