VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+8.05%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.2B
AUM Growth
+$404M
(+3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
74
Reduced
67
Closed
17
Top Buys
| 1 |
Comfort Systems
FIX
|
$139M |
| 2 |
Eaton
ETN
|
$138M |
| 3 |
TopBuild
BLD
|
$114M |
| 4 |
Becton Dickinson
BDX
|
$108M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$104M |
Top Sells
| 1 |
DexCom
DXCM
|
$183M |
| 2 |
Estee Lauder
EL
|
$118M |
| 3 |
Union Pacific
UNP
|
$105M |
| 4 |
Kinsale Capital Group
KNSL
|
$91.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$87.9M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| $3M | 0.03% |
7,405
+200
| +3% | +$81.1K |
|
152
Duke Energy
DUK
$94B
| $2.98M | 0.03% |
25,850
| – | – |
|
153
Cisco
CSCO
$269B
| $2.83M | 0.03% |
53,220
| – | – |
|
154
Cummins
CMI
$55.2B
| $2.79M | 0.02% |
8,630
| – | – |
|
155
Pfizer
PFE
$140B
| $2.57M | 0.02% |
88,670
+11,820
| +15% | +$342K |
|
156
Wells Fargo
WFC
$262B
| $2.5M | 0.02% |
44,305
| – | – |
|
157
United Parcel Service
UPS
$71.6B
| $2.31M | 0.02% |
16,940
+2,060
| +14% | +$281K |
|
158
Verizon
VZ
$186B
| $2.17M | 0.02% |
48,370
| – | – |
|
159
CVS Health
CVS
$93.5B
| $2.16M | 0.02% |
34,285
+4,920
| +17% | +$309K |
|
160
Nutrien
NTR
$27.7B
| $2.07M | 0.02% |
43,130
| – | – |
|
161
Emerson Electric
EMR
$74.9B
| $1.72M | 0.02% |
15,705
| – | – |
|
162
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.01% |
55,760
| – | – |
|
163
Oneok
OKE
$46.8B
| $1.58M | 0.01% |
17,378
| – | – |
|
164
Exxon Mobil
XOM
$479B
| $1.58M | 0.01% |
13,434
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 0.01% |
2,750
-10
| -0.4% | -$5.72K |
|
166
Intuitive Surgical
ISRG
$163B
| $1.36M | 0.01% |
2,770
| – | – |
|
167
Chevron
CVX
$318B
| $1.25M | 0.01% |
8,455
| – | – |
|
168
Bilibili
BILI
$9.29B
| $1.19M | 0.01% |
+50,862
| New | +$1.19M |
|
169
McGrath RentCorp
MGRC
$3.09B
| $1.16M | 0.01% |
11,010
-475,180
| -98% | -$50M |
|
170
ConocoPhillips
COP
$120B
| $1.11M | 0.01% |
10,580
| – | – |
|
171
Tencent Music
TME
$38B
| $941K | 0.01% |
78,083
+21,620
| +38% | +$261K |
|
|
XIFR
172
XPLR Infrastructure, LP
XIFR
$966M
| $864K | 0.01% |
31,275
| – | – |
|
173
Core & Main
CNM
$12.5B
| $861K | 0.01% |
19,385
-1,123,057
| -98% | -$49.9M |
|
174
Yum China
YUMC
$16.4B
| $857K | 0.01% |
19,030
+7,580
| +66% | +$341K |
|
175
Steris
STE
$24B
| $831K | 0.01% |
+3,425
| New | +$831K |
|