PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.64%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.27B
AUM Growth
+$1.27B
(+3.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
123
New
5
Increased
33
Reduced
10
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$20.9M |
| 2 |
Philip Morris
PM
|
$18.7M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.9M |
| 4 |
Huntington Bancshares
HBAN
|
$12.5M |
| 5 |
Delta Air Lines
DAL
|
$12.2M |
Top Sells
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$14M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Royal Bank of Canada
RY
|
$12.7M |
| 5 |
Bank of Hawaii
BOH
|
$11.8M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Energy | 14% |
| 3 | Financials | 13.58% |
| 4 | Healthcare | 10.75% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $38.2M | 3% | 886,800 +12,500 | +1% | +$538K |
|
2
JPMorgan Chase
JPM
$829B
| $36.9M | 2.91% | 354,517 +4,600 | +1% | +$479K |
|
3
Microsoft
MSFT
$3.77T
| $36.8M | 2.89% | 372,800 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $35.3M | 2.77% | 1,274,770 +2,100 | +0.2% | +$58.1K |
|
5
Lockheed Martin
LMT
$106B
| $34.8M | 2.74% | 117,700 +1,200 | +1% | +$355K |
|
6
Intel
INTC
$107B
| $33.2M | 2.61% | 667,900 +4,500 | +0.7% | +$224K |
|
7
Merck
MRK
$210B
| $31.1M | 2.45% | 512,500 | – | – |
|
8
Texas Instruments
TXN
$184B
| $29.6M | 2.33% | 268,600 +4,100 | +2% | +$452K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.6M | 2.33% | 428,450 +300 | +0.1% | +$20.7K |
|
|
10
Philip Morris
PM
$260B
| $28.1M | 2.21% | 348,100 +232,000 | +200% | +$18.7M |
|
11
Pfizer
PFE
$141B
| $26.9M | 2.12% | 742,390 -3,200 | -0.4% | -$116K |
|
12
McDonald's
MCD
$224B
| $26.8M | 2.11% | 171,200 +2,300 | +1% | +$360K |
|
13
Boeing
BA
$177B
| $25.7M | 2.02% | 76,500 +3,200 | +4% | +$1.07M |
|
14
Phillips 66
PSX
$54B
| $25.5M | 2.01% | 227,400 +27,700 | +14% | +$3.11M |
|
15
American Electric Power
AEP
$59.4B
| $25.1M | 1.97% | 362,000 +55,300 | +18% | +$3.83M |
|
16
Amgen
AMGN
$155B
| $25M | 1.97% | 135,450 +400 | +0.3% | +$73.8K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $24.3M | 1.91% | 414,200 | – | – |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $23.2M | 1.82% | 785,740 +5,600 | +0.7% | +$165K |
|
19
IBM
IBM
$227B
| $22.5M | 1.77% | 160,860 -200 | -0.1% | -$27.9K |
|
20
Paychex
PAYX
$50.2B
| $22.4M | 1.76% | 327,000 | – | – |
|
21
Bank of America
BAC
$376B
| $22M | 1.73% | 781,600 +14,600 | +2% | +$412K |
|
22
Verizon
VZ
$186B
| $21.1M | 1.66% | 419,000 +31,100 | +8% | +$1.56M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.9M | 1.65% | +1,098,500 | New | +$20.9M |
|
24
Citigroup
C
$178B
| $20.9M | 1.64% | 311,600 | – | – |
|
25
Costco
COST
$418B
| $20.7M | 1.63% | 99,000 | – | – |
|