VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.8B
AUM Growth
+$8.8B
(-9.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$213M |
| 2 |
Nutrien
NTR
|
$145M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Intercontinental Exchange
ICE
|
$103M |
| 5 |
Caterpillar
CAT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Masimo
MASI
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
Performance Food Group
PFGC
|
$129M |
| 5 |
NVIDIA
NVDA
|
$107M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 13.06% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $4.26M | 0.05% |
68,725
+10,550
| +18% | +$654K |
|
152
Broadcom
AVGO
$1.42T
| $4.2M | 0.05% |
6,675
+575
| +9% | +$362K |
|
153
Merck
MRK
$210B
| $4.11M | 0.05% |
50,100
+8,075
| +19% | +$663K |
|
154
Duke Energy
DUK
$94.5B
| $3.98M | 0.05% |
35,625
+3,700
| +12% | +$413K |
|
155
Morgan Stanley
MS
$237B
| $3.97M | 0.05% |
45,400
+8,225
| +22% | +$719K |
|
156
Dominion Energy
D
$50.3B
| $3.76M | 0.04% |
44,300
+4,675
| +12% | +$397K |
|
157
Intel
INTC
$105B
| $3.67M | 0.04% |
74,050
+13,575
| +22% | +$673K |
|
158
CVS Health
CVS
$93B
| $3.65M | 0.04% |
36,075
+1,225
| +4% | +$124K |
|
159
Chevron
CVX
$318B
| $3.61M | 0.04% |
22,180
| – | – |
|
160
Wells Fargo
WFC
$258B
| $3.29M | 0.04% |
67,905
+5,600
| +9% | +$271K |
|
161
Verizon
VZ
$184B
| $2.94M | 0.03% |
57,625
+7,275
| +14% | +$371K |
|
162
Cummins
CMI
$54B
| $2.89M | 0.03% |
14,100
+3,575
| +34% | +$733K |
|
163
Tower Semiconductor
TSEM
$6.96B
| $2.69M | 0.03% |
55,641
+2,770
| +5% | +$134K |
|
164
Emerson Electric
EMR
$72.9B
| $2.44M | 0.03% |
24,925
+3,925
| +19% | +$385K |
|
165
AT&T
T
$208B
| $2.3M | 0.03% |
97,375
+16,250
| +20% | +$384K |
|
|
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.95M | 0.02% |
10,524
-209,406
| -95% | -$38.8M |
|
167
Exxon Mobil
XOM
$477B
| $1.89M | 0.02% |
22,889
| – | – |
|
168
ConocoPhillips
COP
$118B
| $1.88M | 0.02% |
18,750
| – | – |
|
169
Enterprise Products Partners
EPD
$68.9B
| $1.77M | 0.02% |
68,600
| – | – |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 0.02% |
34,300
| – | – |
|
171
Take-Two Interactive
TTWO
$44.1B
| $1.38M | 0.02% |
8,950
+3,780
| +73% | +$581K |
|
172
Builders FirstSource
BLDR
$15.1B
| $1.31M | 0.01% |
20,360
-243,929
| -92% | -$15.7M |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.01% |
9,750
| – | – |
|
174
Atlantic Union Bankshares
AUB
$5.07B
| $1M | 0.01% |
27,325
| – | – |
|
175
Intuitive Surgical
ISRG
$158B
| $910K | 0.01% |
+3,015
| New | +$910K |
|