VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.77B
AUM Growth
-$69.9M
(-0.71%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$266M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$203M |
| 3 |
Danaher
DHR
|
$37.9M |
| 4 |
Bally's
BALY
|
$35.3M |
| 5 |
Clorox
CLX
|
$35.1M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Moderna
MRNA
|
$87.9M |
| 4 |
Saia
SAIA
|
$87M |
| 5 |
Meta Platforms (Facebook)
META
|
$80.7M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $3.85M | 0.04% |
17,975
| – | – |
|
152
Morgan Stanley
MS
$236B
| $3.65M | 0.04% |
37,175
-1,207
| -3% | -$118K |
|
153
CVS Health
CVS
$93.6B
| $3.6M | 0.04% |
34,850
| – | – |
|
154
Coca-Cola
KO
$292B
| $3.45M | 0.04% |
58,175
| – | – |
|
155
Duke Energy
DUK
$93.8B
| $3.35M | 0.03% |
31,925
| – | – |
|
156
Merck
MRK
$212B
| $3.22M | 0.03% |
42,025
| – | – |
|
157
Intel
INTC
$107B
| $3.11M | 0.03% |
60,475
| – | – |
|
158
Dominion Energy
D
$49.7B
| $3.11M | 0.03% |
39,625
| – | – |
|
159
Wells Fargo
WFC
$253B
| $2.99M | 0.03% |
62,305
| – | – |
|
160
Verizon
VZ
$187B
| $2.62M | 0.03% |
50,350
| – | – |
|
161
Chevron
CVX
$310B
| $2.6M | 0.03% |
22,180
-786
| -3% | -$92.2K |
|
162
Cummins
CMI
$55.1B
| $2.3M | 0.02% |
10,525
| – | – |
|
163
Tower Semiconductor
TSEM
$7.07B
| $2.1M | 0.02% |
52,871
| – | – |
|
164
AT&T
T
$212B
| $2M | 0.02% |
107,410
| – | – |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $1.99M | 0.02% |
4,165
+1,425
| +52% | +$680K |
|
166
Emerson Electric
EMR
$74.6B
| $1.95M | 0.02% |
21,000
| – | – |
|
167
iShares Russell 3000 ETF
IWV
$16.7B
| $1.7M | 0.02% |
6,125
+5,914
| +2,803% | +$1.64M |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.02% |
34,300
| – | – |
|
169
Enterprise Products Partners
EPD
$68.6B
| $1.51M | 0.02% |
68,600
| – | – |
|
170
Exxon Mobil
XOM
$466B
| $1.4M | 0.01% |
22,889
| – | – |
|
171
ConocoPhillips
COP
$116B
| $1.35M | 0.01% |
18,750
| – | – |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.05M | 0.01% |
9,750
+925
| +10% | +$99.3K |
|
173
Atlantic Union Bankshares
AUB
$5.09B
| $1.02M | 0.01% |
27,325
| – | – |
|
174
Take-Two Interactive
TTWO
$44.2B
| $919K | 0.01% |
5,170
| – | – |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $862K | 0.01% |
9,843
-7,460
| -43% | -$653K |
|