PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.88%
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
(-10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
154
New
18
Increased
32
Reduced
44
Closed
32
Top Buys
| 1 |
Amdocs
DOX
|
$37.4M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Corning
GLW
|
$19M |
| 4 |
Carrier Global
CARR
|
$17.8M |
| 5 |
Dover
DOV
|
$17.7M |
Top Sells
| 1 |
CVS Health
CVS
|
$32.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 3 |
MetLife
MET
|
$28.3M |
| 4 |
Paychex
PAYX
|
$27.6M |
| 5 |
Archer Daniels Midland
ADM
|
$26.9M |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Technology | 14.49% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $47.9M | 2.84% | 250,380 | – | – |
|
2
McDonald's
MCD
$224B
| $41.9M | 2.48% | 150,000 +33,980 | +29% | +$9.5M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $39.4M | 2.33% | 511,300 +8,700 | +2% | +$671K |
|
4
JPMorgan Chase
JPM
$829B
| $37.8M | 2.24% | 289,880 -29,580 | -9% | -$3.85M |
|
5
Microsoft
MSFT
$3.77T
| $37.4M | 2.22% | 129,830 | – | – |
|
|
6
Amdocs
DOX
$9.41B
| $37.4M | 2.21% | +389,000 | New | +$37.4M |
|
7
Eli Lilly
LLY
$657B
| $36.2M | 2.14% | 105,330 -14,570 | -12% | -$5M |
|
8
Exxon Mobil
XOM
$487B
| $35.7M | 2.12% | 325,950 +100,100 | +44% | +$11M |
|
9
Chubb
CB
$110B
| $34.6M | 2.05% | 178,170 +5,000 | +3% | +$971K |
|
10
UnitedHealth
UNH
$281B
| $34.5M | 2.04% | 72,930 -22,280 | -23% | -$10.5M |
|
11
Apple
AAPL
$3.45T
| $31.1M | 1.84% | 188,350 -58,600 | -24% | -$9.66M |
|
12
Morgan Stanley
MS
$240B
| $28.8M | 1.71% | 328,200 +55,300 | +20% | +$4.86M |
|
13
Chevron
CVX
$324B
| $28.6M | 1.69% | 175,110 +110 | +0.1% | +$17.9K |
|
14
United Parcel Service
UPS
$74.1B
| $28.2M | 1.67% | 145,110 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $27.5M | 1.63% | 42,910 +780 | +2% | +$500K |
|
16
Prologis
PLD
$106B
| $27.5M | 1.63% | 220,400 +34,700 | +19% | +$4.33M |
|
17
PepsiCo
PEP
$204B
| $27.5M | 1.63% | 150,700 -19,600 | -12% | -$3.57M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 1.55% | 64,082 -11,115 | -15% | -$4.55M |
|
19
Coca-Cola
KO
$297B
| $26.2M | 1.55% | 422,660 -50,650 | -11% | -$3.14M |
|
|
20
Procter & Gamble
PG
$368B
| $25.9M | 1.53% | +174,200 | New | +$25.9M |
|
21
Merck
MRK
$210B
| $25.5M | 1.51% | 239,800 -98,210 | -29% | -$10.4M |
|
22
Comcast
CMCSA
$125B
| $25.3M | 1.5% | 667,570 +303,570 | +83% | +$11.5M |
|
23
Texas Instruments
TXN
$184B
| $25.3M | 1.5% | 135,880 -24,070 | -15% | -$4.48M |
|
24
Johnson Controls International
JCI
$69.9B
| $24.7M | 1.46% | 409,440 +57,630 | +16% | +$3.47M |
|
25
Costco
COST
$418B
| $24.2M | 1.43% | 48,690 +70 | +0.1% | +$34.8K |
|