VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+2.73%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.8B
AUM Growth
+$8.8B
(-9.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
224
New
20
Increased
64
Reduced
97
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$213M |
| 2 |
Nutrien
NTR
|
$145M |
| 3 |
Sherwin-Williams
SHW
|
$110M |
| 4 |
Intercontinental Exchange
ICE
|
$103M |
| 5 |
Caterpillar
CAT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Masimo
MASI
|
$218M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
Performance Food Group
PFGC
|
$129M |
| 5 |
NVIDIA
NVDA
|
$107M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 13.06% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$78.7B
| $307M | 3.48% | 1,266,157 +133,357 | +12% | +$32.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259M | 2.94% | 734,244 -155,743 | -17% | -$55M |
|
3
Microsoft
MSFT
$3.77T
| $246M | 2.8% | 799,446 -47,146 | -6% | -$14.5M |
|
4
Union Pacific
UNP
$133B
| $240M | 2.73% | 878,428 -55,838 | -6% | -$15.3M |
|
5
Danaher
DHR
$147B
| $234M | 2.66% | 798,091 -22,635 | -3% | -$6.64M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $227M | 2.57% | 868,617 -55,130 | -6% | -$14.4M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $218M | 2.47% | 1,227,558 +1,203,658 | +5,036% | +$213M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $216M | 2.45% | 2,547,357 +180,860 | +8% | +$15.3M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $211M | 2.39% | 4,427,243 +491,719 | +12% | +$23.4M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $209M | 2.37% | 1,582,121 +783,232 | +98% | +$103M |
|
11
Aon
AON
$79.1B
| $197M | 2.24% | 604,369 -38,654 | -6% | -$12.6M |
|
12
Amazon
AMZN
$2.44T
| $193M | 2.19% | 59,143 -13,482 | -19% | -$44M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $186M | 2.11% | 66,898 -21,594 | -24% | -$60.1M |
|
14
Kosmos Energy
KOS
$856M
| $183M | 2.08% | 25,417,650 -1,583,927 | -6% | -$11.4M |
|
15
Clorox
CLX
$14.5B
| $178M | 2.03% | 1,283,107 +1,205 | +0.1% | +$168K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $173M | 1.96% | 875,625 -48,013 | -5% | -$9.46M |
|
17
Saia
SAIA
$7.9B
| $161M | 1.83% | 662,133 -102,215 | -13% | -$24.9M |
|
|
18
Nutrien
NTR
$28B
| $145M | 1.64% | +1,389,960 | New | +$145M |
|
19
Cogent Communications
CCOI
$1.88B
| $119M | 1.35% | 1,786,306 +33,171 | +2% | +$2.2M |
|
|
20
NVIDIA
NVDA
$4.24T
| $116M | 1.32% | 426,180 -392,724 | -48% | -$107M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $110M | 1.25% | +441,879 | New | +$110M |
|
|
22
Caterpillar
CAT
$196B
| $102M | 1.16% | +459,738 | New | +$102M |
|
23
Insight Enterprises
NSIT
$4.1B
| $95.6M | 1.09% | 890,665 -28,085 | -3% | -$3.01M |
|
24
Dollar General
DG
$23.9B
| $93.4M | 1.06% | +419,595 | New | +$93.4M |
|
25
EXL Service
EXLS
$7.07B
| $88.7M | 1.01% | 619,320 +41,805 | +7% | +$5.99M |
|