PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+15.49%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
120
New
5
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Yum! Brands
YUM
|
$15.2M |
| 4 |
Chevron
CVX
|
$14.8M |
| 5 |
DuPont de Nemours
DD
|
$14.7M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$29.9M |
| 2 |
General Mills
GIS
|
$15.4M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
Costco
COST
|
$13.7M |
| 5 |
American Electric Power
AEP
|
$12.9M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.46% |
| 5 | Real Estate | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.2M | 3.14% | 241,960 -43,500 | -15% | -$8.85M |
|
2
Lockheed Martin
LMT
$106B
| $42.1M | 2.69% | 115,461 -1,900 | -2% | -$693K |
|
3
JPMorgan Chase
JPM
$829B
| $40.1M | 2.56% | 426,717 +155,600 | +57% | +$14.6M |
|
4
Cisco
CSCO
$274B
| $39.6M | 2.52% | 848,700 -18,800 | -2% | -$877K |
|
|
5
Eli Lilly
LLY
$657B
| $38.3M | 2.44% | 233,300 -84,900 | -27% | -$13.9M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.2M | 2.24% | 169,469 +870 | +0.5% | +$181K |
|
7
Verizon
VZ
$186B
| $34.1M | 2.17% | 618,590 -19,900 | -3% | -$1.1M |
|
8
Morgan Stanley
MS
$240B
| $33.7M | 2.14% | 696,700 +165,400 | +31% | +$7.99M |
|
9
Digital Realty Trust
DLR
$57.2B
| $33.6M | 2.14% | 236,600 -5,800 | -2% | -$824K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $33.4M | 2.13% | 567,400 -7,100 | -1% | -$417K |
|
11
Merck
MRK
$210B
| $32.4M | 2.07% | 419,410 -145,090 | -26% | -$11.2M |
|
12
Medtronic
MDT
$119B
| $32.4M | 2.06% | 352,900 -11,400 | -3% | -$1.05M |
|
13
McDonald's
MCD
$224B
| $31.8M | 2.03% | 172,600 -4,500 | -3% | -$830K |
|
14
Apple
AAPL
$3.45T
| $31.6M | 2.02% | 86,700 +190 | +0.2% | +$69.3K |
|
15
Comcast
CMCSA
$125B
| $31.6M | 2.01% | 810,900 +185,000 | +30% | +$7.21M |
|
16
Crown Castle
CCI
$43.2B
| $30.3M | 1.93% | 180,800 -900 | -0.5% | -$151K |
|
17
AT&T
T
$209B
| $29.5M | 1.88% | 977,350 -19,020 | -2% | -$575K |
|
18
Waste Management
WM
$91.2B
| $29.3M | 1.87% | 277,000 -5,600 | -2% | -$593K |
|
|
19
Chevron
CVX
$324B
| $28.7M | 1.83% | 321,150 +166,100 | +107% | +$14.8M |
|
20
Kinder Morgan
KMI
$60B
| $28.6M | 1.83% | 1,887,725 +292,400 | +18% | +$4.44M |
|
21
Bank of America
BAC
$376B
| $28.5M | 1.81% | 1,198,000 +523,900 | +78% | +$12.4M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $27.9M | 1.78% | 172,000 -4,900 | -3% | -$795K |
|
23
IBM
IBM
$227B
| $27.7M | 1.76% | 229,160 -6,100 | -3% | -$737K |
|
24
Paychex
PAYX
$50.2B
| $26.7M | 1.7% | 352,300 -1,000 | -0.3% | -$75.8K |
|
25
Healthcare Realty
HR
$6.11B
| $26.2M | 1.67% | 988,400 | – | – |
|