PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.66%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.69B
AUM Growth
+$1.69B
(+7.4%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
44
Reduced
21
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$26.4M |
| 2 |
Stanley Black & Decker
SWK
|
$25.4M |
| 3 |
Dover
DOV
|
$25.1M |
| 4 |
Albemarle
ALB
|
$22.6M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$26.2M |
| 2 |
Enterprise Products Partners
EPD
|
$26.1M |
| 3 |
Kinder Morgan
KMI
|
$23.4M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Citigroup
C
|
$21.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 13.02% |
| 4 | Technology | 12.22% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $42.9M | 2.55% | 445,817 +19,100 | +4% | +$1.84M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.1M | 2.38% | 173,699 +4,230 | +2% | +$977K |
|
3
McDonald's
MCD
$224B
| $39.6M | 2.35% | 180,600 +8,000 | +5% | +$1.76M |
|
4
Comcast
CMCSA
$125B
| $39.4M | 2.34% | 851,100 +40,200 | +5% | +$1.86M |
|
5
Verizon
VZ
$186B
| $38.7M | 2.29% | 650,090 +31,500 | +5% | +$1.87M |
|
6
DuPont de Nemours
DD
$32.2B
| $36.4M | 2.16% | 656,400 +369,201 | +129% | +$20.5M |
|
7
Merck
MRK
$210B
| $36.4M | 2.16% | 438,810 +19,400 | +5% | +$1.61M |
|
8
Home Depot
HD
$405B
| $36.1M | 2.14% | 130,100 +32,600 | +33% | +$9.05M |
|
9
Morgan Stanley
MS
$240B
| $36M | 2.14% | 745,500 +48,800 | +7% | +$2.36M |
|
10
Goldman Sachs
GS
$226B
| $36M | 2.14% | 179,200 +51,500 | +40% | +$10.4M |
|
11
Lockheed Martin
LMT
$106B
| $35.6M | 2.11% | 92,961 -22,500 | -19% | -$8.62M |
|
12
Eli Lilly
LLY
$657B
| $35.6M | 2.11% | 240,600 +7,300 | +3% | +$1.08M |
|
13
AT&T
T
$209B
| $35.3M | 2.1% | 1,238,870 +261,520 | +27% | +$7.46M |
|
14
Waste Management
WM
$91.2B
| $34.5M | 2.05% | 304,600 +27,600 | +10% | +$3.12M |
|
15
Amgen
AMGN
$155B
| $33.6M | 1.99% | 132,290 +53,440 | +68% | +$13.6M |
|
16
Union Pacific
UNP
$133B
| $32.3M | 1.92% | 164,200 +57,200 | +53% | +$11.3M |
|
17
Truist Financial
TFC
$60.4B
| $31.8M | 1.89% | 836,700 +322,000 | +63% | +$12.3M |
|
18
Crown Castle
CCI
$43.2B
| $31.6M | 1.87% | 189,800 +9,000 | +5% | +$1.5M |
|
19
Costco
COST
$418B
| $30.7M | 1.82% | 86,600 +4,500 | +5% | +$1.6M |
|
20
Bank of America
BAC
$376B
| $30.6M | 1.81% | 1,269,700 +71,700 | +6% | +$1.73M |
|
21
Paychex
PAYX
$50.2B
| $29.2M | 1.73% | 365,700 +13,400 | +4% | +$1.07M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $28.9M | 1.71% | 180,500 +8,500 | +5% | +$1.36M |
|
|
23
Microsoft
MSFT
$3.77T
| $28.8M | 1.71% | 136,860 -105,100 | -43% | -$22.1M |
|
24
PepsiCo
PEP
$204B
| $28.6M | 1.69% | 206,100 +8,600 | +4% | +$1.19M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $28.1M | 1.66% | 465,400 -102,000 | -18% | -$6.15M |
|