PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.35%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$1.47B
AUM Growth
+$1.47B
(+6.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
142
New
5
Increased
47
Reduced
31
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$30.7M |
| 2 |
CRH
CRH
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$16.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$16.2M |
| 5 |
Amgen
AMGN
|
$15M |
Top Sells
| 1 |
Chevron
CVX
|
$22.5M |
| 2 |
GXO Logistics
GXO
|
$21M |
| 3 |
FedEx
FDX
|
$18.2M |
| 4 |
DuPont de Nemours
DD
|
$15.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $45.4M | 2.14% | 226,750 -24,600 | -10% | -$4.93M |
|
|
2
Walmart
WMT
$774B
| $38.3M | 1.8% | 636,000 +510,300 | +406% | +$30.7M |
|
3
Exxon Mobil
XOM
$487B
| $37.8M | 1.78% | 325,450 +69,800 | +27% | +$8.11M |
|
4
Microsoft
MSFT
$3.77T
| $36M | 1.7% | 85,530 -1,000 | -1% | -$421K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.4M | 1.58% | 133,700 +64,800 | +94% | +$16.2M |
|
6
Emerson Electric
EMR
$74.3B
| $29.7M | 1.4% | 261,800 +106,400 | +68% | +$12.1M |
|
7
Visa
V
$683B
| $28.6M | 1.35% | 102,600 +400 | +0.4% | +$112K |
|
8
Verizon
VZ
$186B
| $26.6M | 1.26% | 634,590 +189,400 | +43% | +$7.95M |
|
9
Wells Fargo
WFC
$263B
| $26.3M | 1.24% | 454,000 +1,300 | +0.3% | +$75.3K |
|
10
Prologis
PLD
$106B
| $25.1M | 1.18% | 192,600 +800 | +0.4% | +$104K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 1.16% | 46,896 +2,640 | +6% | +$1.38M |
|
12
Ameriprise Financial
AMP
$48.5B
| $24.3M | 1.15% | 55,500 +200 | +0.4% | +$87.7K |
|
13
Linde
LIN
$224B
| $23.8M | 1.12% | 51,200 +200 | +0.4% | +$92.9K |
|
14
Broadcom
AVGO
$1.4T
| $23.2M | 1.09% | 17,510 -7,700 | -31% | -$10.2M |
|
15
McKesson
MCK
$85.4B
| $23M | 1.08% | 42,800 +22,400 | +110% | +$12M |
|
16
US Bancorp
USB
$76B
| $22.9M | 1.08% | 512,200 +1,300 | +0.3% | +$58.1K |
|
17
McDonald's
MCD
$224B
| $22.8M | 1.07% | 80,700 +100 | +0.1% | +$28.2K |
|
18
L3Harris
LHX
$51.9B
| $22.5M | 1.06% | 105,500 +31,300 | +42% | +$6.67M |
|
19
S&P Global
SPGI
$167B
| $22.2M | 1.05% | 52,190 +200 | +0.4% | +$85.1K |
|
20
ConocoPhillips
COP
$124B
| $21.9M | 1.03% | 172,200 +56,100 | +48% | +$7.14M |
|
21
MetLife
MET
$54.1B
| $21.9M | 1.03% | 295,600 +1,300 | +0.4% | +$96.3K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $21.4M | 1.01% | 732,370 +227,900 | +45% | +$6.65M |
|
|
23
CRH
CRH
$75.9B
| $21.2M | 1% | +245,300 | New | +$21.2M |
|
24
Eli Lilly
LLY
$657B
| $20.6M | 0.97% | 26,520 -3,400 | -11% | -$2.65M |
|
25
Digital Realty Trust
DLR
$57.2B
| $20.2M | 0.95% | 140,300 -690 | -0.5% | -$99.4K |
|