VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.44%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(-7.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
233
New
28
Increased
72
Reduced
71
Closed
26
Top Buys
| 1 |
Mondelez International
MDLZ
|
$190M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$178M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 4 |
Motorola Solutions
MSI
|
$123M |
| 5 |
United Therapeutics
UTHR
|
$101M |
Top Sells
| 1 |
DoorDash
DASH
|
$192M |
| 2 |
Corteva
CTVA
|
$156M |
| 3 |
Comfort Systems
FIX
|
$154M |
| 4 |
Intuit
INTU
|
$151M |
| 5 |
Eaton
ETN
|
$148M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $3.36M | 0.03% |
46,910
| – | – |
|
152
Cisco
CSCO
$274B
| $3.28M | 0.03% |
53,220
| – | – |
|
153
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.03% |
19,690
| – | – |
|
154
Wells Fargo
WFC
$263B
| $3.18M | 0.03% |
44,305
| – | – |
|
155
Duke Energy
DUK
$95.3B
| $3.15M | 0.03% |
25,850
| – | – |
|
156
Morgan Stanley
MS
$240B
| $3.13M | 0.03% |
26,790
-2,250
| -8% | -$263K |
|
157
Merck
MRK
$210B
| $2.72M | 0.03% |
30,250
| – | – |
|
158
Home Depot
HD
$405B
| $2.71M | 0.03% |
7,405
| – | – |
|
159
Cummins
CMI
$54.9B
| $2.71M | 0.03% |
8,630
| – | – |
|
160
CVS Health
CVS
$92.8B
| $2.32M | 0.02% |
34,285
| – | – |
|
161
Pfizer
PFE
$141B
| $2.25M | 0.02% |
88,670
| – | – |
|
162
Verizon
VZ
$186B
| $2.19M | 0.02% |
48,370
| – | – |
|
163
EOG Resources
EOG
$68.2B
| $2.17M | 0.02% |
+16,880
| New | +$2.17M |
|
164
Equifax
EFX
$30.3B
| $2.11M | 0.02% |
8,665
+285
| +3% | +$69.4K |
|
165
Axalta
AXTA
$6.77B
| $1.91M | 0.02% |
57,650
+2,015
| +4% | +$66.9K |
|
166
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 0.02% |
55,760
| – | – |
|
167
United Parcel Service
UPS
$74.1B
| $1.86M | 0.02% |
16,940
| – | – |
|
168
nVent Electric
NVT
$14.5B
| $1.75M | 0.02% |
33,460
-159,362
| -83% | -$8.35M |
|
169
Oneok
OKE
$48.1B
| $1.72M | 0.02% |
17,378
| – | – |
|
170
Emerson Electric
EMR
$74.3B
| $1.72M | 0.02% |
15,705
| – | – |
|
171
Steris
STE
$24.1B
| $1.66M | 0.02% |
7,325
+3,970
| +118% | +$900K |
|
172
Chevron
CVX
$324B
| $1.41M | 0.01% |
8,455
| – | – |
|
173
ConocoPhillips
COP
$124B
| $1.11M | 0.01% |
10,580
| – | – |
|
174
AngloGold Ashanti
AU
$28.6B
| $950K | 0.01% |
+25,602
| New | +$950K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $879K | 0.01% |
11,486
+895
| +8% | +$68.5K |
|