PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+16.41%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
29
Reduced
27
Closed
17
Top Buys
| 1 |
Citigroup
C
|
$36.2M |
| 2 |
Visa
V
|
$29.7M |
| 3 |
PNC Financial Services
PNC
|
$29.4M |
| 4 |
KeyCorp
KEY
|
$28.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$28.3M |
Top Sells
| 1 |
AT&T
T
|
$35.3M |
| 2 |
Lockheed Martin
LMT
|
$32.6M |
| 3 |
Cisco
CSCO
|
$30.6M |
| 4 |
Digital Realty Trust
DLR
|
$23.1M |
| 5 |
Kimberly-Clark
KMB
|
$20.7M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.98% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $50.2M | 2.57% | 394,917 -50,900 | -11% | -$6.47M |
|
2
DuPont de Nemours
DD
$32.2B
| $48M | 2.46% | 674,500 +18,100 | +3% | +$1.29M |
|
3
Morgan Stanley
MS
$240B
| $46M | 2.36% | 671,500 -74,000 | -10% | -$5.07M |
|
4
Comcast
CMCSA
$125B
| $44.7M | 2.29% | 852,900 +1,800 | +0.2% | +$94.3K |
|
5
Goldman Sachs
GS
$226B
| $42.6M | 2.18% | 161,600 -17,600 | -10% | -$4.64M |
|
6
Union Pacific
UNP
$133B
| $42.3M | 2.17% | 203,130 +38,930 | +24% | +$8.11M |
|
7
Qualcomm
QCOM
$173B
| $41.6M | 2.13% | 272,800 +45,500 | +20% | +$6.93M |
|
8
Broadcom
AVGO
$1.4T
| $41.3M | 2.12% | 94,350 +38,950 | +70% | +$17.1M |
|
9
Eli Lilly
LLY
$657B
| $40.6M | 2.08% | 240,600 | – | – |
|
10
Verizon
VZ
$186B
| $38.2M | 1.96% | 650,090 | – | – |
|
11
Albemarle
ALB
$9.99B
| $37.3M | 1.91% | 252,900 | – | – |
|
|
12
Citigroup
C
$178B
| $36.2M | 1.85% | +586,600 | New | +$36.2M |
|
13
Waste Management
WM
$91.2B
| $36M | 1.85% | 305,300 +700 | +0.2% | +$82.6K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.4M | 1.81% | 554,330 +380,631 | +219% | +$24.3M |
|
15
Truist Financial
TFC
$60.4B
| $35.1M | 1.8% | 732,600 -104,100 | -12% | -$4.99M |
|
16
Paychex
PAYX
$50.2B
| $34.2M | 1.75% | 367,030 +1,330 | +0.4% | +$124K |
|
17
Bank of America
BAC
$376B
| $33.7M | 1.73% | 1,110,800 -158,900 | -13% | -$4.82M |
|
18
Dover
DOV
$24.5B
| $33.3M | 1.71% | 264,100 +32,400 | +14% | +$4.09M |
|
19
Costco
COST
$418B
| $32.6M | 1.67% | 86,600 | – | – |
|
20
Honeywell
HON
$139B
| $32.3M | 1.66% | 151,900 | – | – |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $32.2M | 1.65% | 180,500 | – | – |
|
22
Apple
AAPL
$3.45T
| $32.1M | 1.65% | 242,200 +1,500 | +0.6% | +$199K |
|
|
23
Visa
V
$683B
| $32M | 1.64% | 146,400 +135,800 | +1,281% | +$29.7M |
|
24
Texas Instruments
TXN
$184B
| $31.9M | 1.63% | 194,250 +800 | +0.4% | +$131K |
|
25
McDonald's
MCD
$224B
| $31.1M | 1.59% | 144,900 -35,700 | -20% | -$7.66M |
|