VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+1.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.84B
AUM Growth
+$9.84B
(-0.28%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
275
New
76
Increased
100
Reduced
59
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$215M |
| 2 |
Clorox
CLX
|
$179M |
| 3 |
Monolithic Power Systems
MPWR
|
$164M |
| 4 |
Wheaton Precious Metals
WPM
|
$141M |
| 5 |
Intercontinental Exchange
ICE
|
$93.7M |
Top Sells
| 1 |
Moderna
MRNA
|
$278M |
| 2 |
Texas Instruments
TXN
|
$209M |
| 3 |
UnitedHealth
UNH
|
$186M |
| 4 |
Lamb Weston
LW
|
$180M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.35% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $3.22M | 0.03% |
60,475
+6,575
| +12% | +$350K |
|
152
Pfizer
PFE
$141B
| $3.19M | 0.03% |
74,225
+7,800
| +12% | +$335K |
|
153
Merck
MRK
$210B
| $3.16M | 0.03% |
42,025
+4,850
| +13% | +$364K |
|
154
Duke Energy
DUK
$94.5B
| $3.12M | 0.03% |
31,925
+1,650
| +5% | +$161K |
|
155
Broadcom
AVGO
$1.42T
| $3.1M | 0.03% |
63,890
+9,890
| +18% | +$480K |
|
156
Coca-Cola
KO
$297B
| $3.05M | 0.03% |
58,175
+7,450
| +15% | +$391K |
|
157
CVS Health
CVS
$93B
| $2.96M | 0.03% |
34,850
+7,250
| +26% | +$615K |
|
158
Dominion Energy
D
$50.3B
| $2.89M | 0.03% |
39,625
+3,750
| +10% | +$274K |
|
159
Wells Fargo
WFC
$258B
| $2.89M | 0.03% |
62,305
+8,975
| +17% | +$417K |
|
160
Verizon
VZ
$184B
| $2.72M | 0.03% |
50,350
+2,675
| +6% | +$144K |
|
161
Cummins
CMI
$54B
| $2.36M | 0.02% |
10,525
+1,550
| +17% | +$348K |
|
162
Chevron
CVX
$318B
| $2.33M | 0.02% |
22,966
+786
| +4% | +$79.7K |
|
163
AT&T
T
$208B
| $2.19M | 0.02% |
107,410
+14,631
| +16% | +$298K |
|
164
Emerson Electric
EMR
$72.9B
| $1.98M | 0.02% |
21,000
| – | – |
|
165
Tower Semiconductor
TSEM
$6.96B
| $1.58M | 0.02% |
52,871
-2,127,436
| -98% | -$63.6M |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.02% |
34,300
| – | – |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.55M | 0.02% |
17,303
-60
| -0.3% | -$5.37K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $1.49M | 0.02% |
68,600
| – | – |
|
169
Exxon Mobil
XOM
$477B
| $1.35M | 0.01% |
22,889
| – | – |
|
170
ConocoPhillips
COP
$118B
| $1.27M | 0.01% |
18,750
| – | – |
|
171
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.01% |
2,740
+475
| +21% | +$205K |
|
172
Atlantic Union Bankshares
AUB
$5.07B
| $1.01M | 0.01% |
27,325
| – | – |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $949K | 0.01% |
8,825
-300
| -3% | -$32.3K |
|
174
Take-Two Interactive
TTWO
$44.1B
| $796K | 0.01% |
+5,170
| New | +$796K |
|
175
Hartford Financial Services
HIG
$37.4B
| $674K | 0.01% |
9,600
| – | – |
|