VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+10.62%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.87B
AUM Growth
+$9.87B
(+5.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
215
New
46
Increased
57
Reduced
89
Closed
16
Top Buys
| 1 |
Moderna
MRNA
|
$223M |
| 2 |
Jack Henry & Associates
JKHY
|
$158M |
| 3 |
Apple
AAPL
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$131M |
| 5 |
NVIDIA
NVDA
|
$122M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$188M |
| 2 |
Morgan Stanley
MS
|
$140M |
| 3 |
Cummins
CMI
|
$125M |
| 4 |
HCA Healthcare
HCA
|
$103M |
| 5 |
Chevron
CVX
|
$92.2M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $3.03M | 0.03% |
53,900
+5,000
| +10% | +$281K |
|
152
Duke Energy
DUK
$94.5B
| $2.99M | 0.03% |
30,275
+2,500
| +9% | +$247K |
|
153
Merck
MRK
$210B
| $2.89M | 0.03% |
37,175
+1,805
| +5% | +$140K |
|
154
Coca-Cola
KO
$297B
| $2.75M | 0.03% |
50,725
+4,500
| +10% | +$244K |
|
155
Verizon
VZ
$184B
| $2.67M | 0.03% |
47,675
+4,400
| +10% | +$247K |
|
156
Dominion Energy
D
$50.3B
| $2.64M | 0.03% |
35,875
+3,325
| +10% | +$245K |
|
157
Pfizer
PFE
$141B
| $2.6M | 0.03% |
66,425
+5,600
| +9% | +$219K |
|
158
Broadcom
AVGO
$1.42T
| $2.58M | 0.03% |
54,000
+5,000
| +10% | +$238K |
|
159
Wells Fargo
WFC
$258B
| $2.42M | 0.02% |
53,330
+5,675
| +12% | +$257K |
|
|
160
Chevron
CVX
$318B
| $2.32M | 0.02% |
22,180
-880,664
| -98% | -$92.2M |
|
161
CVS Health
CVS
$93B
| $2.3M | 0.02% |
27,600
+2,950
| +12% | +$246K |
|
|
162
Cummins
CMI
$54B
| $2.19M | 0.02% |
8,975
-512,342
| -98% | -$125M |
|
163
Emerson Electric
EMR
$72.9B
| $2.02M | 0.02% |
21,000
| – | – |
|
164
AT&T
T
$208B
| $2.02M | 0.02% |
92,779
+9,201
| +11% | +$200K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.02% |
34,300
| – | – |
|
166
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.02% |
68,600
-946,625
| -93% | -$22.8M |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.63M | 0.02% |
14,170
-1,175
| -8% | -$135K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.56M | 0.02% |
+17,363
| New | +$1.56M |
|
169
Exxon Mobil
XOM
$477B
| $1.44M | 0.01% |
22,889
+1,350
| +6% | +$85.2K |
|
170
ConocoPhillips
COP
$118B
| $1.14M | 0.01% |
18,750
+1,425
| +8% | +$86.8K |
|
171
Atlantic Union Bankshares
AUB
$5.07B
| $990K | 0.01% |
27,325
| – | – |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $984K | 0.01% |
+9,125
| New | +$984K |
|
173
iShares Core S&P 500 ETF
IVV
$660B
| $974K | 0.01% |
2,265
-475
| -17% | -$204K |
|
174
Hartford Financial Services
HIG
$37.4B
| $595K | 0.01% |
9,600
| – | – |
|
175
Occidental Petroleum
OXY
$45.6B
| $513K | 0.01% |
16,400
| – | – |
|