VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.58%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$7.72B
AUM Growth
+$7.72B
(+12%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
226
New
22
Increased
82
Reduced
88
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$139M |
| 2 |
Prologis
PLD
|
$89.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$68.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 5 |
STAG Industrial
STAG
|
$39.5M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$69.7M |
| 2 |
NVIDIA
NVDA
|
$59.9M |
| 3 |
FTI Consulting
FCN
|
$36.9M |
| 4 |
EXL Service
EXLS
|
$34.3M |
| 5 |
Aon
AON
|
$33.4M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $240M | 3.11% | 2,876,142 +205,246 | +8% | +$17.2M |
|
2
Motorola Solutions
MSI
$78.7B
| $238M | 3.09% | 924,397 -97,526 | -10% | -$25.1M |
|
3
Dollar General
DG
$23.9B
| $223M | 2.89% | 904,939 +63,626 | +8% | +$15.7M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $218M | 2.82% | 5,580,167 +200,945 | +4% | +$7.85M |
|
5
Sherwin-Williams
SHW
$91.2B
| $212M | 2.74% | 891,319 +32,196 | +4% | +$7.64M |
|
6
Microsoft
MSFT
$3.77T
| $203M | 2.63% | 846,938 +58,848 | +7% | +$14.1M |
|
7
Danaher
DHR
$147B
| $198M | 2.56% | 744,537 +47,865 | +7% | +$12.7M |
|
8
Intercontinental Exchange
ICE
$101B
| $195M | 2.52% | 1,896,963 +67,754 | +4% | +$6.95M |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $180M | 2.34% | 2,175,247 -122,692 | -5% | -$10.2M |
|
10
Clorox
CLX
$14.5B
| $179M | 2.31% | 1,273,029 +22,806 | +2% | +$3.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.88% | 1,642,384 +484,032 | +42% | +$42.7M |
|
|
12
Aon
AON
$79.1B
| $144M | 1.86% | 479,280 -111,307 | -19% | -$33.4M |
|
|
13
Salesforce
CRM
$245B
| $139M | 1.8% | +1,048,248 | New | +$139M |
|
14
Amazon
AMZN
$2.44T
| $138M | 1.79% | 1,644,207 +59,225 | +4% | +$4.97M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $138M | 1.79% | 478,138 -26,123 | -5% | -$7.54M |
|
16
Johnson & Johnson
JNJ
$427B
| $131M | 1.7% | 741,859 +49,002 | +7% | +$8.66M |
|
17
Union Pacific
UNP
$133B
| $123M | 1.59% | 594,610 -153,016 | -20% | -$31.7M |
|
18
Cogent Communications
CCOI
$1.88B
| $116M | 1.51% | 2,039,330 +74,196 | +4% | +$4.24M |
|
19
Saia
SAIA
$7.9B
| $115M | 1.49% | 546,977 +10,645 | +2% | +$2.23M |
|
20
Kosmos Energy
KOS
$856M
| $111M | 1.44% | 17,521,753 -1,643,066 | -9% | -$10.4M |
|
21
VeriSign
VRSN
$25.5B
| $99.4M | 1.29% | 484,065 +34,235 | +8% | +$7.03M |
|
22
Chemed
CHE
$6.67B
| $95.1M | 1.23% | 186,362 +13,050 | +8% | +$6.66M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.1M | 1.18% | 295,037 +21,112 | +8% | +$6.52M |
|
|
24
Prologis
PLD
$106B
| $89.5M | 1.16% | +794,263 | New | +$89.5M |
|
25
Insight Enterprises
NSIT
$4.1B
| $83.6M | 1.08% | 833,555 -12,785 | -2% | -$1.28M |
|