VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.18B
AUM Growth
+$7.18B
(+2.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25
Top Buys
| 1 |
Motorola Solutions
MSI
|
$149M |
| 2 |
Aon
AON
|
$109M |
| 3 |
Morgan Stanley
MS
|
$85.3M |
| 4 |
Nutrien
NTR
|
$76.8M |
| 5 |
Accenture
ACN
|
$72.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$112M |
| 2 |
Roper Technologies
ROP
|
$97.8M |
| 3 |
Qualcomm
QCOM
|
$76.3M |
| 4 |
Pool Corp
POOL
|
$75.1M |
| 5 |
AbbVie
ABBV
|
$58.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 13.89% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $1.75M | 0.02% |
4,800
| – | – |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.72M | 0.02% |
21,235
-3,900
| -16% | -$315K |
|
153
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.02% |
11,300
-120,800
| -91% | -$18M |
|
154
United Parcel Service
UPS
$72.3B
| $1.67M | 0.02% |
10,000
| – | – |
|
155
Verizon
VZ
$184B
| $1.53M | 0.02% |
25,750
| – | – |
|
156
Duke Energy
DUK
$94.5B
| $1.51M | 0.02% |
17,075
| – | – |
|
157
Coca-Cola
KO
$297B
| $1.48M | 0.02% |
30,000
| – | – |
|
158
Dominion Energy
D
$50.3B
| $1.45M | 0.02% |
18,375
| – | – |
|
159
Merck
MRK
$210B
| $1.44M | 0.02% |
17,300
| – | – |
|
160
Intel
INTC
$105B
| $1.4M | 0.02% |
27,000
| – | – |
|
161
Emerson Electric
EMR
$72.9B
| $1.38M | 0.02% |
21,000
| – | – |
|
162
Pfizer
PFE
$141B
| $1.29M | 0.02% |
35,250
| – | – |
|
163
Cisco
CSCO
$268B
| $1.2M | 0.02% |
30,500
| – | – |
|
164
JPMorgan Chase
JPM
$824B
| $1.08M | 0.02% |
11,195
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.01% |
3,115
+15
| +0.5% | +$5.04K |
|
166
AT&T
T
$208B
| $1.03M | 0.01% |
36,125
| – | – |
|
|
167
AbbVie
ABBV
$374B
| $1.03M | 0.01% |
11,750
-672,620
| -98% | -$58.9M |
|
168
Spire
SR
$4.42B
| $787K | 0.01% |
14,800
-765,830
| -98% | -$40.7M |
|
169
Exxon Mobil
XOM
$477B
| $739K | 0.01% |
21,539
| – | – |
|
170
Atlantic Union Bankshares
AUB
$5.07B
| $584K | 0.01% |
27,325
| – | – |
|
171
ConocoPhillips
COP
$118B
| $569K | 0.01% |
17,325
| – | – |
|
172
Wells Fargo
WFC
$258B
| $528K | 0.01% |
22,455
| – | – |
|
173
Hartford Financial Services
HIG
$37.4B
| $354K | ﹤0.01% |
9,600
| – | – |
|
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $344K | ﹤0.01% |
4,455
| – | – |
|
|
CZZ
175
DELISTED
Cosan Limited
CZZ
| $244K | ﹤0.01% |
+16,459
| New | +$244K |
|