PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.42%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
20
Closed
3
Top Buys
| 1 |
Prudential Financial
PRU
|
$11.5M |
| 2 |
IBM
IBM
|
$10.7M |
| 3 |
PNC Financial Services
PNC
|
$8.79M |
| 4 |
Merck
MRK
|
$8.76M |
| 5 |
Exxon Mobil
XOM
|
$7.79M |
Top Sells
| 1 |
Home Depot
HD
|
$4.12M |
| 2 |
Waste Management
WM
|
$3.72M |
| 3 |
Wells Fargo
WFC
|
$3.54M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$1.93M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 14.64% |
| 3 | Energy | 12.24% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $39.4M | 3.2% | 116,500 -1,300 | -1% | -$439K |
|
2
JPMorgan Chase
JPM
$829B
| $38.5M | 3.13% | 349,917 -14,400 | -4% | -$1.58M |
|
|
3
Cisco
CSCO
$274B
| $37.5M | 3.05% | 874,300 -54,300 | -6% | -$2.33M |
|
4
Intel
INTC
$107B
| $34.6M | 2.81% | 663,400 +24,900 | +4% | +$1.3M |
|
5
Microsoft
MSFT
$3.77T
| $34M | 2.77% | 372,800 +1,000 | +0.3% | +$91.3K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $31.2M | 2.54% | 1,272,670 +98,570 | +8% | +$2.41M |
|
|
7
Merck
MRK
$210B
| $27.9M | 2.27% | 512,500 +160,800 | +46% | +$8.76M |
|
8
Altria Group
MO
$113B
| $27.7M | 2.25% | 444,284 -22,000 | -5% | -$1.37M |
|
9
Texas Instruments
TXN
$184B
| $27.5M | 2.24% | 264,500 | – | – |
|
10
Pfizer
PFE
$141B
| $26.5M | 2.15% | 745,590 +190,300 | +34% | +$6.75M |
|
11
McDonald's
MCD
$224B
| $26.4M | 2.15% | 168,900 +6,700 | +4% | +$1.05M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25M | 2.03% | 428,150 +34,750 | +9% | +$2.03M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 2.03% | 414,200 -24,400 | -6% | -$1.47M |
|
|
14
IBM
IBM
$227B
| $24.7M | 2.01% | 161,060 +69,760 | +76% | +$10.7M |
|
|
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
| $24.2M | 1.97% | 720,316 +61,160 | +9% | +$2.06M |
|
16
Boeing
BA
$177B
| $24M | 1.96% | 73,300 | – | – |
|
17
Amgen
AMGN
$155B
| $23M | 1.87% | 135,050 +37,700 | +39% | +$6.43M |
|
18
Bank of America
BAC
$376B
| $23M | 1.87% | 767,000 +138,100 | +22% | +$4.14M |
|
|
19
PNC Financial Services
PNC
$81.7B
| $22M | 1.79% | 145,500 +58,100 | +66% | +$8.79M |
|
20
American Electric Power
AEP
$59.4B
| $21M | 1.71% | 306,700 +62,600 | +26% | +$4.29M |
|
21
Citigroup
C
$178B
| $21M | 1.71% | 311,600 +114,600 | +58% | +$7.74M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.2M | 1.64% | 780,140 +17,440 | +2% | +$452K |
|
23
Paychex
PAYX
$50.2B
| $20.1M | 1.64% | 327,000 -12,800 | -4% | -$788K |
|
24
Southern Company
SO
$102B
| $19.9M | 1.62% | 445,800 | – | – |
|
25
Phillips 66
PSX
$54B
| $19.2M | 1.56% | 199,700 +63,100 | +46% | +$6.05M |
|