VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+3.35%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.48B
AUM Growth
+$7.48B
(-0.89%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
190
New
8
Increased
62
Reduced
88
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$72.1M |
| 2 |
Qualcomm
QCOM
|
$66.8M |
| 3 |
Wheaton Precious Metals
WPM
|
$53.3M |
| 4 |
Entegris
ENTG
|
$45.9M |
| 5 |
General Dynamics
GD
|
$30.2M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$75.8M |
| 2 |
Ecolab
ECL
|
$75.6M |
| 3 |
Estee Lauder
EL
|
$70.1M |
| 4 |
Rithm Capital
RITM
|
$52.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$52.6M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.44% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $180M | 2.41% | 1,838,595 +305,000 | +20% | +$29.8M |
|
2
Sherwin-Williams
SHW
$91.2B
| $179M | 2.39% | 324,676 +10,345 | +3% | +$5.69M |
|
3
Kosmos Energy
KOS
$856M
| $173M | 2.31% | 27,668,673 +2,510,723 | +10% | +$15.7M |
|
4
Home Depot
HD
$405B
| $172M | 2.3% | 739,575 +11,200 | +2% | +$2.6M |
|
5
Dollar Tree
DLTR
$22.8B
| $161M | 2.16% | 1,414,335 +165,465 | +13% | +$18.9M |
|
6
CACI
CACI
$10.6B
| $149M | 2% | 644,983 -47,467 | -7% | -$11M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 1.95% | 700,732 +43,415 | +7% | +$9.03M |
|
8
Microsoft
MSFT
$3.77T
| $143M | 1.91% | 1,027,220 +32,590 | +3% | +$4.53M |
|
9
Walt Disney
DIS
$213B
| $136M | 1.83% | 1,047,279 -30,180 | -3% | -$3.93M |
|
10
AT&T
T
$209B
| $136M | 1.82% | 3,596,546 -722,082 | -17% | -$27.3M |
|
11
AbbVie
ABBV
$372B
| $130M | 1.74% | 1,719,350 +238,535 | +16% | +$18.1M |
|
12
Nexstar Media Group
NXST
$6.2B
| $129M | 1.73% | 1,262,598 +39,345 | +3% | +$4.03M |
|
13
Virtu Financial
VIRT
$3.55B
| $113M | 1.51% | 6,881,395 -248,230 | -3% | -$4.06M |
|
14
Charles Schwab
SCHW
$174B
| $108M | 1.45% | 2,592,325 +541,615 | +26% | +$22.7M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $103M | 1.37% | 727,863 +55,013 | +8% | +$7.77M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $101M | 1.34% | 345,054 -655 | -0.2% | -$191K |
|
17
UnitedHealth
UNH
$281B
| $98.2M | 1.31% | 451,721 +11,345 | +3% | +$2.47M |
|
18
Mastercard
MA
$538B
| $97.8M | 1.31% | 360,283 +20,655 | +6% | +$5.61M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $92.8M | 1.24% | 473,204 +13,190 | +3% | +$2.59M |
|
|
20
Entegris
ENTG
$12.7B
| $92.6M | 1.24% | 1,967,195 +975,695 | +98% | +$45.9M |
|
|
21
General Dynamics
GD
$87.3B
| $91.3M | 1.22% | 499,722 +165,335 | +49% | +$30.2M |
|
22
Knight Transportation
KNX
$7.13B
| $89.7M | 1.2% | 2,471,250 -14,100 | -0.6% | -$512K |
|
23
Texas Instruments
TXN
$184B
| $86.3M | 1.15% | 667,693 +7,750 | +1% | +$1M |
|
24
Cameco
CCJ
$33.7B
| $83.9M | 1.12% | 8,832,664 +628,050 | +8% | +$5.97M |
|
25
Brink's
BCO
$4.67B
| $80.8M | 1.08% | 974,072 -528,125 | -35% | -$43.8M |
|