PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.08%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
15
Reduced
32
Closed
9
Top Buys
| 1 |
Conagra Brands
CAG
|
$23.6M |
| 2 |
Williams Companies
WMB
|
$21.3M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
NXP Semiconductors
NXPI
|
$19.3M |
| 5 |
Johnson & Johnson
JNJ
|
$13.9M |
Top Sells
| 1 |
Amgen
AMGN
|
$24.4M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$17.8M |
| 3 |
Gilead Sciences
GILD
|
$16.3M |
| 4 |
Las Vegas Sands
LVS
|
$15.8M |
| 5 |
Boeing
BA
|
$13.4M |
Sector Composition
| 1 | Energy | 15.58% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.8M | 2.98% | 346,100 -4,000 | -1% | -$472K |
|
2
Merck
MRK
$210B
| $40.5M | 2.96% | 486,900 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $38.6M | 2.82% | 381,287 -3,100 | -0.8% | -$314K |
|
4
Verizon
VZ
$186B
| $38M | 2.77% | 641,900 -7,200 | -1% | -$426K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $37.5M | 2.74% | 1,289,270 -48,500 | -4% | -$1.41M |
|
6
Cisco
CSCO
$274B
| $34.8M | 2.54% | 644,900 -15,860 | -2% | -$856K |
|
7
Pfizer
PFE
$141B
| $34.3M | 2.5% | 808,170 -300 | -0% | -$12.7K |
|
8
Lockheed Martin
LMT
$106B
| $33.1M | 2.42% | 110,300 -800 | -0.7% | -$240K |
|
9
PepsiCo
PEP
$204B
| $28.9M | 2.11% | 236,100 +110,300 | +88% | +$13.5M |
|
10
Eli Lilly
LLY
$657B
| $28.9M | 2.11% | 222,896 -5,704 | -2% | -$740K |
|
11
Philip Morris
PM
$260B
| $28.6M | 2.09% | 323,800 -45,300 | -12% | -$4M |
|
12
McDonald's
MCD
$224B
| $28.6M | 2.09% | 150,700 | – | – |
|
13
Costco
COST
$418B
| $28.5M | 2.08% | 117,800 -1,600 | -1% | -$387K |
|
14
Bank of America
BAC
$376B
| $28.1M | 2.05% | 1,018,500 +132,720 | +15% | +$3.66M |
|
15
FirstEnergy
FE
$25.2B
| $28M | 2.04% | 672,700 +292,700 | +77% | +$12.2M |
|
16
Delta Air Lines
DAL
$40.3B
| $27.9M | 2.04% | 540,700 +31,100 | +6% | +$1.61M |
|
17
Morgan Stanley
MS
$240B
| $27.3M | 1.99% | 647,000 +54,400 | +9% | +$2.3M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.95% | 191,500 +99,600 | +108% | +$13.9M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.1M | 1.91% | 430,650 -21,100 | -5% | -$1.28M |
|
20
Digital Realty Trust
DLR
$57.2B
| $25.2M | 1.84% | 211,400 -9,300 | -4% | -$1.11M |
|
21
Paychex
PAYX
$50.2B
| $24.7M | 1.81% | 308,500 | – | – |
|
22
Qualcomm
QCOM
$173B
| $23.8M | 1.74% | 416,900 +12,400 | +3% | +$707K |
|
23
General Mills
GIS
$26.4B
| $23.7M | 1.73% | 458,000 | – | – |
|
24
American Electric Power
AEP
$59.4B
| $23.7M | 1.73% | 282,400 | – | – |
|
|
25
Conagra Brands
CAG
$9.16B
| $23.6M | 1.72% | +851,700 | New | +$23.6M |
|