VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+7.93%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.18B
AUM Growth
+$7.18B
(+2.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
202
New
15
Increased
64
Reduced
78
Closed
25
Top Buys
| 1 |
Motorola Solutions
MSI
|
$149M |
| 2 |
Aon
AON
|
$109M |
| 3 |
Morgan Stanley
MS
|
$85.3M |
| 4 |
Nutrien
NTR
|
$76.8M |
| 5 |
Accenture
ACN
|
$72.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$112M |
| 2 |
Roper Technologies
ROP
|
$97.8M |
| 3 |
Qualcomm
QCOM
|
$76.3M |
| 4 |
Pool Corp
POOL
|
$75.1M |
| 5 |
AbbVie
ABBV
|
$58.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 16.71% |
| 3 | Financials | 13.89% |
| 4 | Materials | 9.61% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $214M | 2.98% | 1,017,674 +5,445 | +0.5% | +$1.15M |
|
2
Amazon
AMZN
$2.44T
| $205M | 2.85% | 65,080 +2,858 | +5% | +$9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $203M | 2.83% | 776,554 +11,169 | +1% | +$2.93M |
|
4
Electronic Arts
EA
$43B
| $180M | 2.51% | 1,381,328 +55,838 | +4% | +$7.28M |
|
5
Sherwin-Williams
SHW
$91.2B
| $177M | 2.46% | 253,546 +2,895 | +1% | +$2.02M |
|
6
Union Pacific
UNP
$133B
| $175M | 2.44% | 890,770 +24,100 | +3% | +$4.74M |
|
7
UnitedHealth
UNH
$281B
| $168M | 2.34% | 539,324 +6,528 | +1% | +$2.04M |
|
8
Texas Instruments
TXN
$184B
| $166M | 2.31% | 1,159,882 +29,169 | +3% | +$4.17M |
|
9
Home Depot
HD
$405B
| $163M | 2.28% | 588,600 +904 | +0.2% | +$251K |
|
10
Mastercard
MA
$538B
| $161M | 2.25% | 477,340 +22,707 | +5% | +$7.68M |
|
|
11
Motorola Solutions
MSI
$78.7B
| $149M | 2.08% | +950,484 | New | +$149M |
|
12
ON Semiconductor
ON
$20.3B
| $129M | 1.8% | 5,966,699 +1,166,754 | +24% | +$25.3M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $115M | 1.61% | 261,275 -79,549 | -23% | -$35.1M |
|
|
14
Aon
AON
$79.1B
| $109M | 1.52% | +529,531 | New | +$109M |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $107M | 1.49% | 748,933 -15,128 | -2% | -$2.16M |
|
16
Wheaton Precious Metals
WPM
$45.6B
| $104M | 1.45% | 2,121,248 -918,962 | -30% | -$45.1M |
|
17
Entegris
ENTG
$12.7B
| $91.5M | 1.27% | 1,230,983 +796,893 | +184% | +$59.2M |
|
18
Masimo
MASI
$7.59B
| $89M | 1.24% | 376,918 +66,393 | +21% | +$15.7M |
|
19
First American
FAF
$6.72B
| $86.3M | 1.2% | 1,694,738 +610,988 | +56% | +$31.1M |
|
20
CACI
CACI
$10.6B
| $86.1M | 1.2% | 403,758 -15,405 | -4% | -$3.28M |
|
21
LPL Financial
LPLA
$29.2B
| $85.9M | 1.2% | 1,119,980 +268,025 | +31% | +$20.5M |
|
|
22
Morgan Stanley
MS
$240B
| $85.3M | 1.19% | +1,763,346 | New | +$85.3M |
|
23
Broadridge
BR
$29.9B
| $85.2M | 1.19% | 645,357 +11,377 | +2% | +$1.5M |
|
24
Lamb Weston
LW
$8.02B
| $81.4M | 1.13% | 1,227,929 +758,939 | +162% | +$50.3M |
|
25
Nexstar Media Group
NXST
$6.2B
| $80.4M | 1.12% | 893,604 -56,373 | -6% | -$5.07M |
|