PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.54%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
143
New
5
Increased
67
Reduced
19
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.6M |
| 2 |
Merck
MRK
|
$18.7M |
| 3 |
Target
TGT
|
$17.7M |
| 4 |
Johnson Controls International
JCI
|
$16.1M |
| 5 |
Public Storage
PSA
|
$15.7M |
Top Sells
| 1 |
Verizon
VZ
|
$23.1M |
| 2 |
Cisco
CSCO
|
$18.4M |
| 3 |
Broadcom
AVGO
|
$14.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.1M |
| 5 |
LyondellBasell Industries
LYB
|
$11.1M |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Financials | 13.65% |
| 3 | Technology | 11.48% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $48.2M | 2.82% | 149,100 -3,600 | -2% | -$1.16M |
|
2
UnitedHealth
UNH
$281B
| $47.5M | 2.78% | 94,110 +2,400 | +3% | +$1.21M |
|
3
CVS Health
CVS
$92.8B
| $38.8M | 2.27% | 407,200 +8,700 | +2% | +$830K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $38.4M | 2.25% | 490,300 +6,500 | +1% | +$510K |
|
5
General Dynamics
GD
$87.3B
| $37.9M | 2.22% | 178,830 +6,400 | +4% | +$1.36M |
|
6
Pfizer
PFE
$141B
| $37.3M | 2.18% | 853,490 +20,800 | +2% | +$910K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.3M | 2.12% | 211,800 +4,900 | +2% | +$839K |
|
|
8
Merck
MRK
$210B
| $34.8M | 2.04% | 404,210 +216,800 | +116% | +$18.7M |
|
9
AbbVie
ABBV
$372B
| $33.7M | 1.97% | 251,070 +4,500 | +2% | +$604K |
|
10
Phillips 66
PSX
$54B
| $33.2M | 1.94% | 411,900 +3,300 | +0.8% | +$266K |
|
11
JPMorgan Chase
JPM
$829B
| $32.7M | 1.91% | 312,560 +83,700 | +37% | +$8.75M |
|
12
Coca-Cola
KO
$297B
| $32.1M | 1.88% | 573,220 +12,600 | +2% | +$706K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $31.8M | 1.86% | 447,260 +77,800 | +21% | +$5.53M |
|
14
Chubb
CB
$110B
| $31.5M | 1.84% | 173,170 +31,000 | +22% | +$5.64M |
|
15
Elevance Health
ELV
$71.8B
| $30.2M | 1.76% | 66,400 +27,200 | +69% | +$12.4M |
|
16
Microsoft
MSFT
$3.77T
| $30.1M | 1.76% | 129,230 +42,800 | +50% | +$9.97M |
|
17
Exelon
EXC
$44.1B
| $29.6M | 1.73% | 789,900 +13,400 | +2% | +$502K |
|
18
MetLife
MET
$54.1B
| $29.5M | 1.72% | 484,640 +9,500 | +2% | +$577K |
|
19
Republic Services
RSG
$73B
| $28.9M | 1.69% | 212,420 +5,200 | +3% | +$707K |
|
20
Prologis
PLD
$106B
| $28.6M | 1.67% | 281,300 +83,600 | +42% | +$8.49M |
|
21
Duke Energy
DUK
$95.3B
| $28.5M | 1.67% | 306,090 +101,300 | +49% | +$9.42M |
|
22
Dominion Energy
D
$51.1B
| $28.4M | 1.66% | 411,300 +172,200 | +72% | +$11.9M |
|
23
PepsiCo
PEP
$204B
| $27.5M | 1.61% | 168,700 +33,500 | +25% | +$5.47M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 1.58% | 75,427 -13,957 | -16% | -$4.99M |
|
25
Paychex
PAYX
$50.2B
| $26.8M | 1.57% | 239,230 +4,200 | +2% | +$471K |
|