PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.74%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.31B
AUM Growth
+$1.31B
(+3.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
124
New
9
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
General Mills
GIS
|
$19.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$15M |
| 4 |
Carnival Corp
CCL
|
$13.4M |
| 5 |
FirstEnergy
FE
|
$13.1M |
Top Sells
| 1 |
Southern Company
SO
|
$20.6M |
| 2 |
Intel
INTC
|
$15.1M |
| 3 |
BCE
BCE
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
Yum! Brands
YUM
|
$14.1M |
Sector Composition
| 1 | Energy | 14.14% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.59% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $37.7M | 2.88% | 109,100 -8,600 | -7% | -$2.98M |
|
2
JPMorgan Chase
JPM
$829B
| $37.7M | 2.87% | 334,017 -20,500 | -6% | -$2.31M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $35.3M | 2.69% | 1,230,070 -44,700 | -4% | -$1.28M |
|
4
Merck
MRK
$210B
| $33.8M | 2.57% | 476,000 -36,500 | -7% | -$2.59M |
|
5
Pfizer
PFE
$141B
| $31.9M | 2.43% | 724,970 -17,420 | -2% | -$768K |
|
6
Cisco
CSCO
$274B
| $31.7M | 2.42% | 652,600 -234,200 | -26% | -$11.4M |
|
7
American Electric Power
AEP
$59.4B
| $28.6M | 2.18% | 403,100 +41,100 | +11% | +$2.91M |
|
|
8
Microsoft
MSFT
$3.77T
| $28.4M | 2.16% | 248,000 -124,800 | -33% | -$14.3M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.9M | 2.13% | 412,650 -15,800 | -4% | -$1.07M |
|
10
Consolidated Edison
ED
$35.4B
| $27.6M | 2.1% | 362,400 +128,400 | +55% | +$9.78M |
|
11
Amgen
AMGN
$155B
| $26.7M | 2.04% | 128,950 -6,500 | -5% | -$1.35M |
|
12
Philip Morris
PM
$260B
| $26.7M | 2.03% | 327,400 -20,700 | -6% | -$1.69M |
|
13
McDonald's
MCD
$224B
| $26.5M | 2.02% | 158,600 -12,600 | -7% | -$2.11M |
|
14
Boeing
BA
$177B
| $25.3M | 1.93% | 68,000 -8,500 | -11% | -$3.16M |
|
15
Phillips 66
PSX
$54B
| $25.3M | 1.93% | 224,160 -3,240 | -1% | -$365K |
|
16
Verizon
VZ
$186B
| $24.8M | 1.89% | 464,900 +45,900 | +11% | +$2.45M |
|
17
Eli Lilly
LLY
$657B
| $23.7M | 1.8% | 220,400 -2,700 | -1% | -$290K |
|
18
Paychex
PAYX
$50.2B
| $23.5M | 1.79% | 319,400 -7,600 | -2% | -$560K |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.4M | 1.79% | 1,052,600 -45,900 | -4% | -$1.02M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $23.3M | 1.77% | 413,000 -1,200 | -0.3% | -$67.7K |
|
21
Costco
COST
$418B
| $23.3M | 1.77% | 99,000 | – | – |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.5M | 1.72% | 785,740 | – | – |
|
23
Bank of America
BAC
$376B
| $22.2M | 1.69% | 752,200 -29,400 | -4% | -$866K |
|
24
AT&T
T
$209B
| $21.8M | 1.66% | 650,100 +304,300 | +88% | +$10.2M |
|
25
PNC Financial Services
PNC
$81.7B
| $21.3M | 1.62% | 156,200 +9,000 | +6% | +$1.23M |
|