VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+6.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.01B
AUM Growth
+$8.01B
(+7.2%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
190
New
15
Increased
63
Reduced
85
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$113M |
| 2 |
FedEx
FDX
|
$74M |
| 3 |
Hanover Insurance
THG
|
$59.1M |
| 4 |
Old Republic International
ORI
|
$58.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$53.4M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$61.7M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Performance Food Group
PFGC
|
$48.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$47.6M |
| 5 |
Littelfuse
LFUS
|
$45.4M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $197M | 2.46% | 1,830,850 -7,745 | -0.4% | -$833K |
|
2
Microsoft
MSFT
$3.77T
| $162M | 2.02% | 1,025,310 -1,910 | -0.2% | -$301K |
|
3
Kosmos Energy
KOS
$856M
| $160M | 2% | 28,072,940 +404,267 | +1% | +$2.3M |
|
4
CACI
CACI
$10.6B
| $156M | 1.95% | 625,845 -19,138 | -3% | -$4.78M |
|
5
Charles Schwab
SCHW
$174B
| $155M | 1.94% | 3,260,840 +668,515 | +26% | +$31.8M |
|
6
AbbVie
ABBV
$372B
| $153M | 1.91% | 1,726,245 +6,895 | +0.4% | +$610K |
|
7
Sherwin-Williams
SHW
$91.2B
| $153M | 1.91% | 261,566 -63,110 | -19% | -$36.8M |
|
8
Walt Disney
DIS
$213B
| $152M | 1.9% | 1,051,824 +4,545 | +0.4% | +$657K |
|
9
Nexstar Media Group
NXST
$6.2B
| $146M | 1.82% | 1,245,023 -17,575 | -1% | -$2.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 1.82% | 643,142 -57,590 | -8% | -$13M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $135M | 1.69% | 659,905 +255,290 | +63% | +$52.4M |
|
12
UnitedHealth
UNH
$281B
| $134M | 1.67% | 454,441 +2,720 | +0.6% | +$800K |
|
13
Home Depot
HD
$405B
| $134M | 1.67% | 611,330 -128,245 | -17% | -$28M |
|
14
Dollar Tree
DLTR
$22.8B
| $131M | 1.63% | 1,388,005 -26,330 | -2% | -$2.48M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $113M | 1.41% | 347,594 +2,540 | +0.7% | +$825K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 1.41% | +745,110 | New | +$113M |
|
17
Mastercard
MA
$538B
| $108M | 1.35% | 361,508 +1,225 | +0.3% | +$366K |
|
18
Texas Instruments
TXN
$184B
| $102M | 1.28% | 796,863 +129,170 | +19% | +$16.6M |
|
19
Entegris
ENTG
$12.7B
| $101M | 1.26% | 2,022,725 +55,530 | +3% | +$2.78M |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $99.4M | 1.24% | 688,650 -39,213 | -5% | -$5.66M |
|
21
MGIC Investment
MTG
$6.42B
| $96.1M | 1.2% | 6,780,237 +886,752 | +15% | +$12.6M |
|
22
General Dynamics
GD
$87.3B
| $90.1M | 1.12% | 510,852 +11,130 | +2% | +$1.96M |
|
23
Knight Transportation
KNX
$7.13B
| $89.3M | 1.11% | 2,490,440 +19,190 | +0.8% | +$688K |
|
24
Brink's
BCO
$4.67B
| $87.7M | 1.09% | 967,182 -6,890 | -0.7% | -$625K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $85.7M | 1.07% | 389,834 -83,370 | -18% | -$18.3M |
|