VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-12.48%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.41B
AUM Growth
+$7.41B
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
215
New
7
Increased
54
Reduced
101
Closed
6
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$107M |
| 2 |
Dollar General
DG
|
$107M |
| 3 |
Amazon
AMZN
|
$89.8M |
| 4 |
Church & Dwight Co
CHD
|
$47.4M |
| 5 |
Franklin Electric
FELE
|
$37.3M |
Top Sells
| 1 |
Danaher
DHR
|
$76.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64M |
| 3 |
Motorola Solutions
MSI
|
$48.1M |
| 4 |
Sinclair Inc
SBGI
|
$37.4M |
| 5 |
Hologic
HOLX
|
$32.5M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.78% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertex Pharmaceuticals
VRTX
$100B
| $243M | 3.28% | 861,593 -7,024 | -0.8% | -$1.98M |
|
|
2
Motorola Solutions
MSI
$78.7B
| $217M | 2.93% | 1,036,709 -229,448 | -18% | -$48.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $216M | 2.92% | 1,218,893 -8,665 | -0.7% | -$1.54M |
|
|
4
Dollar General
DG
$23.9B
| $210M | 2.83% | 855,226 +435,631 | +104% | +$107M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $207M | 2.79% | 2,669,607 +122,250 | +5% | +$9.47M |
|
6
Microsoft
MSFT
$3.77T
| $204M | 2.75% | 793,506 -5,940 | -0.7% | -$1.53M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194M | 2.62% | 710,948 -23,296 | -3% | -$6.36M |
|
8
Clorox
CLX
$14.5B
| $186M | 2.51% | 1,321,497 +38,390 | +3% | +$5.41M |
|
9
Union Pacific
UNP
$133B
| $186M | 2.51% | 872,109 -6,319 | -0.7% | -$1.35M |
|
10
Intercontinental Exchange
ICE
$101B
| $172M | 2.32% | 1,830,242 +248,121 | +16% | +$23.3M |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $171M | 2.3% | 2,049,413 +1,287,858 | +169% | +$107M |
|
12
Jack Henry & Associates
JKHY
$11.9B
| $167M | 2.25% | 928,244 +52,619 | +6% | +$9.47M |
|
13
Wheaton Precious Metals
WPM
$45.6B
| $167M | 2.25% | 4,631,991 +204,748 | +5% | +$7.38M |
|
14
Aon
AON
$79.1B
| $162M | 2.19% | 600,600 -3,769 | -0.6% | -$1.02M |
|
15
Kosmos Energy
KOS
$856M
| $158M | 2.13% | 25,455,115 +37,465 | +0.1% | +$232K |
|
|
16
Danaher
DHR
$147B
| $126M | 1.7% | 495,616 -302,475 | -38% | -$76.7M |
|
17
Cogent Communications
CCOI
$1.88B
| $119M | 1.61% | 1,966,077 +179,771 | +10% | +$10.9M |
|
18
Nutrien
NTR
$28B
| $110M | 1.49% | 1,382,256 -7,704 | -0.6% | -$614K |
|
19
Saia
SAIA
$7.9B
| $110M | 1.48% | 583,343 -78,790 | -12% | -$14.8M |
|
20
Sherwin-Williams
SHW
$91.2B
| $96.6M | 1.3% | 431,562 -10,317 | -2% | -$2.31M |
|
|
21
Amazon
AMZN
$2.44T
| $96.1M | 1.3% | 904,757 +845,614 | +1,430% | +$89.8M |
|
22
EXL Service
EXLS
$7.07B
| $85.1M | 1.15% | 577,650 -41,670 | -7% | -$6.14M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 1.1% | 37,516 -29,382 | -44% | -$64M |
|
24
Caterpillar
CAT
$196B
| $80.4M | 1.09% | 449,879 -9,859 | -2% | -$1.76M |
|
25
Insight Enterprises
NSIT
$4.1B
| $71.6M | 0.97% | 829,690 -60,975 | -7% | -$5.26M |
|