PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.07%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
124
New
5
Increased
47
Reduced
14
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$21.3M |
| 2 |
Hasbro
HAS
|
$18.1M |
| 3 |
CVS Health
CVS
|
$12.5M |
| 4 |
Valero Energy
VLO
|
$8.28M |
| 5 |
Kinder Morgan
KMI
|
$7.39M |
Top Sells
| 1 |
FirstEnergy
FE
|
$28M |
| 2 |
Conagra Brands
CAG
|
$23.6M |
| 3 |
Exxon Mobil
XOM
|
$16M |
| 4 |
Oneok
OKE
|
$3.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
Sector Composition
| 1 | Energy | 14.54% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.77% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.7M | 3.07% |
334,000
-12,100
| -3% | -$1.62M |
|
2
JPMorgan Chase
JPM
$829B
| $43.8M | 3% |
391,917
+10,630
| +3% | +$1.19M |
|
3
Merck
MRK
$210B
| $42.1M | 2.88% |
501,500
+14,600
| +3% | +$1.22M |
|
4
Lockheed Martin
LMT
$106B
| $39.9M | 2.74% |
109,800
-500
| -0.5% | -$182K |
|
5
Pfizer
PFE
$141B
| $38.3M | 2.62% |
883,870
+75,700
| +9% | +$3.28M |
|
6
Verizon
VZ
$186B
| $37.8M | 2.59% |
661,720
+19,820
| +3% | +$1.13M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $36.9M | 2.53% |
1,276,600
-12,670
| -1% | -$366K |
|
8
Cisco
CSCO
$274B
| $36.5M | 2.5% |
666,400
+21,500
| +3% | +$1.18M |
|
9
McDonald's
MCD
$224B
| $32.4M | 2.22% |
155,800
+5,100
| +3% | +$1.06M |
|
10
PepsiCo
PEP
$204B
| $31.9M | 2.19% |
243,600
+7,500
| +3% | +$983K |
|
11
Qualcomm
QCOM
$173B
| $31.8M | 2.18% |
417,900
+1,000
| +0.2% | +$76.1K |
|
12
Costco
COST
$418B
| $31.2M | 2.14% |
118,000
+200
| +0.2% | +$52.9K |
|
13
Delta Air Lines
DAL
$40.3B
| $30.7M | 2.11% |
541,500
+800
| +0.1% | +$45.4K |
|
14
Philip Morris
PM
$260B
| $30.6M | 2.09% |
389,200
+65,400
| +20% | +$5.14M |
|
15
Bank of America
BAC
$376B
| $30.5M | 2.09% |
1,050,100
+31,600
| +3% | +$916K |
|
16
Eli Lilly
LLY
$657B
| $29.5M | 2.02% |
266,296
+43,400
| +19% | +$4.81M |
|
17
Morgan Stanley
MS
$240B
| $29.4M | 2.01% |
670,700
+23,700
| +4% | +$1.04M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.2M | 1.87% |
425,600
-5,050
| -1% | -$323K |
|
19
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.84% |
192,600
+1,100
| +0.6% | +$153K |
|
|
20
CVS Health
CVS
$92.8B
| $26.5M | 1.82% |
486,800
+229,800
| +89% | +$12.5M |
|
21
Phillips 66
PSX
$54B
| $26.4M | 1.81% |
282,760
+68,500
| +32% | +$6.41M |
|
22
Paychex
PAYX
$50.2B
| $26.1M | 1.79% |
316,800
+8,300
| +3% | +$683K |
|
23
American Electric Power
AEP
$59.4B
| $25.6M | 1.75% |
290,800
+8,400
| +3% | +$739K |
|
24
Digital Realty Trust
DLR
$57.2B
| $25.4M | 1.74% |
215,300
+3,900
| +2% | +$459K |
|
25
General Mills
GIS
$26.4B
| $24.9M | 1.71% |
474,700
+16,700
| +4% | +$877K |
|