VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+24.42%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.99B
AUM Growth
+$6.99B
(+19%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
208
New
17
Increased
60
Reduced
90
Closed
21
Top Buys
| 1 |
LKQ Corp
LKQ
|
$59.9M |
| 2 |
HCA Healthcare
HCA
|
$55.4M |
| 3 |
Amazon
AMZN
|
$55M |
| 4 |
Texas Instruments
TXN
|
$43.7M |
| 5 |
Roper Technologies
ROP
|
$40.3M |
Top Sells
| 1 |
Entegris
ENTG
|
$99M |
| 2 |
Walt Disney
DIS
|
$97.8M |
| 3 |
FedEx
FDX
|
$72M |
| 4 |
Johnson & Johnson
JNJ
|
$70.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 18.33% |
| 3 | Financials | 15% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $206M | 2.95% | 1,012,229 -34,240 | -3% | -$6.97M |
|
2
Electronic Arts
EA
$43B
| $175M | 2.5% | 1,325,490 -284,045 | -18% | -$37.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $174M | 2.49% | 765,385 -21,730 | -3% | -$4.93M |
|
|
4
Amazon
AMZN
$2.44T
| $172M | 2.45% | 62,222 +19,925 | +47% | +$55M |
|
5
UnitedHealth
UNH
$281B
| $157M | 2.25% | 532,796 -16,130 | -3% | -$4.76M |
|
6
Home Depot
HD
$405B
| $147M | 2.11% | 587,696 -19,974 | -3% | -$5M |
|
7
Union Pacific
UNP
$133B
| $147M | 2.1% | 866,670 +148,370 | +21% | +$25.1M |
|
8
Sherwin-Williams
SHW
$91.2B
| $145M | 2.07% | 250,651 -8,415 | -3% | -$4.86M |
|
|
9
Texas Instruments
TXN
$184B
| $144M | 2.05% | 1,130,713 +344,310 | +44% | +$43.7M |
|
|
10
Roper Technologies
ROP
$56.6B
| $138M | 1.97% | 355,580 +103,845 | +41% | +$40.3M |
|
11
Mastercard
MA
$538B
| $134M | 1.92% | 454,633 +77,565 | +21% | +$22.9M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $134M | 1.92% | 3,040,210 +467,940 | +18% | +$20.6M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $123M | 1.77% | 340,824 -10,170 | -3% | -$3.68M |
|
14
Charles Schwab
SCHW
$174B
| $112M | 1.6% | 3,315,960 +222,935 | +7% | +$7.52M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $107M | 1.52% | 764,061 -8,909 | -1% | -$1.24M |
|
16
ON Semiconductor
ON
$20.3B
| $95.1M | 1.36% | 4,799,945 +1,145,900 | +31% | +$22.7M |
|
17
Knight Transportation
KNX
$7.13B
| $91.6M | 1.31% | 2,196,545 +153,500 | +8% | +$6.4M |
|
18
CACI
CACI
$10.6B
| $90.9M | 1.3% | 419,163 -46,277 | -10% | -$10M |
|
19
Virtu Financial
VIRT
$3.55B
| $80M | 1.14% | 3,391,610 -825,465 | -20% | -$19.5M |
|
20
Broadridge
BR
$29.9B
| $80M | 1.14% | 633,980 +80,745 | +15% | +$10.2M |
|
21
Nexstar Media Group
NXST
$6.2B
| $79.5M | 1.14% | 949,977 +83,509 | +10% | +$6.99M |
|
22
Qualcomm
QCOM
$173B
| $76.3M | 1.09% | 836,135 -27,195 | -3% | -$2.48M |
|
23
Pool Corp
POOL
$11.6B
| $75.1M | 1.07% | 276,203 -7,267 | -3% | -$1.98M |
|
24
Masimo
MASI
$7.59B
| $70.8M | 1.01% | 310,525 -12,985 | -4% | -$2.96M |
|
25
Insight Enterprises
NSIT
$4.1B
| $70.7M | 1.01% | 1,436,082 +229,062 | +19% | +$11.3M |
|