VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-20.54%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$5.86B
AUM Growth
+$5.86B
(-27%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
207
New
31
Increased
54
Reduced
88
Closed
16
Top Buys
| 1 |
Union Pacific
UNP
|
$101M |
| 2 |
Amazon
AMZN
|
$65.9M |
| 3 |
Masimo
MASI
|
$57.3M |
| 4 |
Cogent Communications
CCOI
|
$52.6M |
| 5 |
Broadridge
BR
|
$52.5M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$88.1M |
| 2 |
Citigroup
C
|
$81.1M |
| 3 |
AbbVie
ABBV
|
$77.8M |
| 4 |
General Dynamics
GD
|
$63.7M |
| 5 |
AT&T
T
|
$62.7M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 14.76% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $165M | 2.82% | 1,046,469 +21,159 | +2% | +$3.34M |
|
2
Electronic Arts
EA
$43B
| $161M | 2.75% | 1,609,535 -221,315 | -12% | -$22.2M |
|
3
UnitedHealth
UNH
$281B
| $137M | 2.34% | 548,926 +94,485 | +21% | +$23.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $131M | 2.24% | 787,115 +127,210 | +19% | +$21.2M |
|
5
Sherwin-Williams
SHW
$91.2B
| $119M | 2.03% | 259,066 -2,500 | -1% | -$1.15M |
|
6
Home Depot
HD
$405B
| $113M | 1.94% | 607,670 -3,660 | -0.6% | -$683K |
|
7
Charles Schwab
SCHW
$174B
| $104M | 1.77% | 3,093,025 -167,815 | -5% | -$5.64M |
|
|
8
Union Pacific
UNP
$133B
| $101M | 1.73% | +718,300 | New | +$101M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $99.5M | 1.7% | 350,994 +3,400 | +1% | +$964K |
|
10
CACI
CACI
$10.6B
| $98.3M | 1.68% | 465,440 -160,405 | -26% | -$33.9M |
|
11
Walt Disney
DIS
$213B
| $97.8M | 1.67% | 1,012,264 -39,560 | -4% | -$3.82M |
|
12
Entegris
ENTG
$12.7B
| $94.5M | 1.61% | 2,109,815 +87,090 | +4% | +$3.9M |
|
13
Mastercard
MA
$538B
| $91.1M | 1.55% | 377,068 +15,560 | +4% | +$3.76M |
|
|
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $88.2M | 1.51% | 772,970 +84,320 | +12% | +$9.62M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.2M | 1.5% | 482,202 -160,940 | -25% | -$29.4M |
|
16
Virtu Financial
VIRT
$3.55B
| $87.8M | 1.5% | 4,217,075 -937,300 | -18% | -$19.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $83.3M | 1.42% | 634,905 +113,485 | +22% | +$14.9M |
|
|
18
Amazon
AMZN
$2.44T
| $82.5M | 1.41% | 42,297 +33,817 | +399% | +$65.9M |
|
19
Texas Instruments
TXN
$184B
| $78.6M | 1.34% | 786,403 -10,460 | -1% | -$1.05M |
|
20
Roper Technologies
ROP
$56.6B
| $78.5M | 1.34% | 251,735 +43,195 | +21% | +$13.5M |
|
21
FedEx
FDX
$54.5B
| $72M | 1.23% | 593,650 +104,485 | +21% | +$12.7M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $70.8M | 1.21% | 2,572,270 -39,145 | -1% | -$1.08M |
|
23
Southwest Gas
SWX
$5.75B
| $67.1M | 1.15% | 964,640 +126,070 | +15% | +$8.77M |
|
24
Knight Transportation
KNX
$7.13B
| $67M | 1.14% | 2,043,045 -447,395 | -18% | -$14.7M |
|
|
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.6M | 1.07% | 753,889 +162,550 | +27% | +$13.5M |
|