VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.77B
AUM Growth
+$9.77B
(-0.71%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$266M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$203M |
| 3 |
Danaher
DHR
|
$37.9M |
| 4 |
Bally's
BALY
|
$35.3M |
| 5 |
Clorox
CLX
|
$35.1M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Moderna
MRNA
|
$87.9M |
| 4 |
Saia
SAIA
|
$87M |
| 5 |
Meta Platforms (Facebook)
META
|
$80.7M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$78.7B
| $308M | 3.15% | 1,132,800 -44,923 | -4% | -$12.2M |
|
2
Microsoft
MSFT
$3.77T
| $285M | 2.91% | 846,592 -20,615 | -2% | -$6.93M |
|
3
Apple
AAPL
$3.45T
| $280M | 2.87% | 1,578,306 -38,434 | -2% | -$6.82M |
|
|
4
Danaher
DHR
$147B
| $270M | 2.76% | 820,726 +115,221 | +16% | +$37.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266M | 2.72% | +889,987 | New | +$266M |
|
|
6
Saia
SAIA
$7.9B
| $258M | 2.64% | 764,348 -258,213 | -25% | -$87M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 2.62% | 88,492 -2,167 | -2% | -$6.28M |
|
8
Amazon
AMZN
$2.44T
| $242M | 2.48% | 72,625 +1 | +0% | +$3.33K |
|
|
9
NVIDIA
NVDA
$4.24T
| $241M | 2.46% | 818,904 -418,538 | -34% | -$123M |
|
10
Union Pacific
UNP
$133B
| $235M | 2.41% | 934,266 -135,953 | -13% | -$34.3M |
|
|
11
Clorox
CLX
$14.5B
| $224M | 2.29% | 1,281,902 +201,306 | +19% | +$35.1M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $221M | 2.26% | 2,366,497 +51,090 | +2% | +$4.77M |
|
13
Masimo
MASI
$7.59B
| $218M | 2.23% | 745,800 -16,823 | -2% | -$4.93M |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $203M | 2.08% | +923,747 | New | +$203M |
|
15
Aon
AON
$79.1B
| $193M | 1.98% | 643,023 -14,571 | -2% | -$4.38M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $177M | 1.81% | 526,456 -239,799 | -31% | -$80.7M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $169M | 1.73% | 3,935,524 +178,561 | +5% | +$7.67M |
|
18
Entegris
ENTG
$12.7B
| $168M | 1.72% | 1,211,378 -221,578 | -15% | -$30.7M |
|
19
Jack Henry & Associates
JKHY
$11.9B
| $154M | 1.58% | 923,638 -29,628 | -3% | -$4.95M |
|
20
Performance Food Group
PFGC
$15.9B
| $143M | 1.46% | 3,119,430 +601,109 | +24% | +$27.6M |
|
21
Monolithic Power Systems
MPWR
$40B
| $138M | 1.42% | 280,620 -57,823 | -17% | -$28.5M |
|
22
Cogent Communications
CCOI
$1.88B
| $128M | 1.31% | 1,753,135 +57,855 | +3% | +$4.23M |
|
23
Intercontinental Exchange
ICE
$101B
| $109M | 1.12% | 798,889 -17,531 | -2% | -$2.4M |
|
24
FMC
FMC
$4.88B
| $99M | 1.01% | 901,296 -104,283 | -10% | -$11.5M |
|
25
Insight Enterprises
NSIT
$4.1B
| $97.9M | 1% | 918,750 -285,280 | -24% | -$30.4M |
|