VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-3.57%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$6.91B
AUM Growth
+$6.91B
(-6.8%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
217
New
8
Increased
76
Reduced
75
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Sherwin-Williams
SHW
|
$87.5M |
| 3 |
VeriSign
VRSN
|
$78.1M |
| 4 |
Amazon
AMZN
|
$76.9M |
| 5 |
Chemed
CHE
|
$75.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$85.9M |
| 5 |
Caterpillar
CAT
|
$80.4M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorola Solutions
MSI
$78.7B
| $229M | 3.31% | 1,021,923 -14,786 | -1% | -$3.31M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $209M | 3.03% | 2,670,896 +1,289 | +0% | +$101K |
|
3
Dollar General
DG
$23.9B
| $202M | 2.92% | 841,313 -13,913 | -2% | -$3.34M |
|
4
Microsoft
MSFT
$3.77T
| $184M | 2.66% | 788,090 -5,416 | -0.7% | -$1.26M |
|
5
Danaher
DHR
$147B
| $180M | 2.61% | 696,672 +201,056 | +41% | +$51.9M |
|
|
6
Amazon
AMZN
$2.44T
| $179M | 2.59% | 1,584,982 +680,225 | +75% | +$76.9M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $176M | 2.55% | 859,123 +427,561 | +99% | +$87.5M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $174M | 2.52% | 5,379,222 +747,231 | +16% | +$24.2M |
|
9
Intercontinental Exchange
ICE
$101B
| $165M | 2.39% | 1,829,209 -1,033 | -0.1% | -$93.3K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $164M | 2.37% | 2,297,939 +248,526 | +12% | +$17.7M |
|
11
Clorox
CLX
$14.5B
| $161M | 2.32% | 1,250,223 -71,274 | -5% | -$9.15M |
|
12
Aon
AON
$79.1B
| $158M | 2.29% | 590,587 -10,013 | -2% | -$2.68M |
|
13
Jack Henry & Associates
JKHY
$11.9B
| $151M | 2.18% | 826,634 -101,610 | -11% | -$18.5M |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 2.11% | 504,261 -357,332 | -41% | -$103M |
|
15
Union Pacific
UNP
$133B
| $146M | 2.11% | 747,626 -124,483 | -14% | -$24.3M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $113M | 1.64% | 692,857 -526,036 | -43% | -$85.9M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.6% | 1,158,352 +1,120,836 | +2,988% | +$107M |
|
18
NVIDIA
NVDA
$4.24T
| $107M | 1.54% | 878,952 +454,473 | +107% | +$55.2M |
|
19
Cogent Communications
CCOI
$1.88B
| $103M | 1.48% | 1,965,134 -943 | -0% | -$49.2K |
|
20
Saia
SAIA
$7.9B
| $102M | 1.48% | 536,332 -47,011 | -8% | -$8.93M |
|
21
Kosmos Energy
KOS
$856M
| $99.1M | 1.43% | 19,164,819 -6,290,296 | -25% | -$32.5M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $90.2M | 1.31% | 768,099 +441,234 | +135% | +$51.8M |
|
|
23
VeriSign
VRSN
$25.5B
| $78.1M | 1.13% | +449,830 | New | +$78.1M |
|
|
24
Chemed
CHE
$6.67B
| $75.7M | 1.1% | +173,312 | New | +$75.7M |
|
25
Entegris
ENTG
$12.7B
| $75.1M | 1.09% | 904,482 +359,082 | +66% | +$29.8M |
|