VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.48%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.41B
AUM Growth
+$7.41B
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
54
Reduced
101
Closed
6
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$107M |
| 2 |
Dollar General
DG
|
$107M |
| 3 |
Church & Dwight Co
CHD
|
$47.4M |
| 4 |
Franklin Electric
FELE
|
$37.3M |
| 5 |
Cboe Global Markets
CBOE
|
$37M |
Top Sells
| 1 |
Danaher
DHR
|
$76.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 3 |
Motorola Solutions
MSI
|
$48.1M |
| 4 |
Sinclair Inc
SBGI
|
$37.4M |
| 5 |
Hologic
HOLX
|
$32.5M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $3.65M | 0.05% |
19,975
| – | – |
|
152
JPMorgan Chase
JPM
$824B
| $3.59M | 0.05% |
31,895
| – | – |
|
153
Dominion Energy
D
$50.3B
| $3.54M | 0.05% |
44,300
| – | – |
|
154
Morgan Stanley
MS
$237B
| $3.45M | 0.05% |
45,400
| – | – |
|
155
CVS Health
CVS
$93B
| $3.34M | 0.05% |
36,075
| – | – |
|
156
Cisco
CSCO
$268B
| $3.32M | 0.04% |
77,775
| – | – |
|
157
Broadcom
AVGO
$1.42T
| $3.24M | 0.04% |
6,675
| – | – |
|
158
Chevron
CVX
$318B
| $3.21M | 0.04% |
22,180
| – | – |
|
159
Tower Semiconductor
TSEM
$6.96B
| $2.95M | 0.04% |
63,801
+8,160
| +15% | +$377K |
|
160
Verizon
VZ
$184B
| $2.92M | 0.04% |
57,625
| – | – |
|
161
Intel
INTC
$105B
| $2.77M | 0.04% |
74,050
| – | – |
|
162
Cummins
CMI
$54B
| $2.73M | 0.04% |
14,100
| – | – |
|
163
Wells Fargo
WFC
$258B
| $2.66M | 0.04% |
67,905
| – | – |
|
|
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.11M | 0.03% |
12,074
+1,550
| +15% | +$270K |
|
165
AT&T
T
$208B
| $2.04M | 0.03% |
97,375
| – | -$661K |
|
166
Emerson Electric
EMR
$72.9B
| $1.98M | 0.03% |
24,925
| – | – |
|
167
Exxon Mobil
XOM
$477B
| $1.96M | 0.03% |
22,889
| – | – |
|
168
ConocoPhillips
COP
$118B
| $1.68M | 0.02% |
18,750
| – | – |
|
169
Enterprise Products Partners
EPD
$68.9B
| $1.67M | 0.02% |
68,600
| – | – |
|
170
Natixis Vaughan Nelson Select ETF
VNSE
$13.1M
| $1.64M | 0.02% |
66,255
+65,805
| +14,623% | +$1.63M |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.02% |
34,300
| – | – |
|
172
Take-Two Interactive
TTWO
$44.1B
| $1.46M | 0.02% |
11,900
+2,950
| +33% | +$361K |
|
173
Builders FirstSource
BLDR
$15.1B
| $1.07M | 0.01% |
19,935
-425
| -2% | -$22.8K |
|
|
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | 0.01% |
42,687
-515,455
| -92% | -$12.8M |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.01M | 0.01% |
9,645
-105
| -1% | -$11K |
|