VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+9.99%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.1B
AUM Growth
+$8.1B
(+4.9%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
228
New
8
Increased
55
Reduced
124
Closed
12
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$91.8M |
| 2 |
Tyler Technologies
TYL
|
$41.4M |
| 3 |
Microsoft
MSFT
|
$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
$25.1M |
| 5 |
TEGNA Inc
TGNA
|
$24.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$75.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$73.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$39.6M |
| 4 |
FMC
FMC
|
$39.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$32.1M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 10.3% |
| 5 | Materials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $275M | 3.4% | 5,715,660 +135,493 | +2% | +$6.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $271M | 3.35% | 940,286 +93,348 | +11% | +$26.9M |
|
3
Motorola Solutions
MSI
$78.7B
| $263M | 3.25% | 919,653 -4,744 | -0.5% | -$1.36M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $221M | 2.73% | 2,866,448 -9,694 | -0.3% | -$747K |
|
5
Salesforce
CRM
$245B
| $216M | 2.67% | 1,082,258 +34,010 | +3% | +$6.79M |
|
6
Clorox
CLX
$14.5B
| $208M | 2.57% | 1,313,996 +40,967 | +3% | +$6.48M |
|
7
Sherwin-Williams
SHW
$91.2B
| $207M | 2.55% | 920,585 +29,266 | +3% | +$6.58M |
|
8
Intercontinental Exchange
ICE
$101B
| $205M | 2.52% | 1,961,050 +64,087 | +3% | +$6.68M |
|
9
Danaher
DHR
$147B
| $194M | 2.39% | 768,344 +23,807 | +3% | +$6M |
|
10
Dollar General
DG
$23.9B
| $190M | 2.34% | 901,230 -3,709 | -0.4% | -$781K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $187M | 2.31% | 2,247,842 +72,595 | +3% | +$6.04M |
|
12
Amazon
AMZN
$2.44T
| $175M | 2.17% | 1,698,870 +54,663 | +3% | +$5.65M |
|
13
Aon
AON
$79.1B
| $150M | 1.86% | 477,170 -2,110 | -0.4% | -$665K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $150M | 1.85% | 475,450 -2,688 | -0.6% | -$847K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.78% | 1,393,458 -248,926 | -15% | -$25.8M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $140M | 1.73% | 903,546 +161,687 | +22% | +$25.1M |
|
17
Union Pacific
UNP
$133B
| $136M | 1.67% | 673,993 +79,383 | +13% | +$16M |
|
18
Cogent Communications
CCOI
$1.88B
| $134M | 1.66% | 2,108,422 +69,092 | +3% | +$4.4M |
|
19
Kosmos Energy
KOS
$856M
| $134M | 1.66% | 18,045,993 +524,240 | +3% | +$3.9M |
|
20
NVIDIA
NVDA
$4.24T
| $130M | 1.6% | 467,376 -1,984 | -0.4% | -$551K |
|
21
Saia
SAIA
$7.9B
| $125M | 1.54% | 457,651 -89,326 | -16% | -$24.3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 1.4% | 366,576 +71,539 | +24% | +$22.1M |
|
23
VeriSign
VRSN
$25.5B
| $102M | 1.26% | 481,972 -2,093 | -0.4% | -$442K |
|
24
Chemed
CHE
$6.67B
| $99.8M | 1.23% | 185,495 -867 | -0.5% | -$466K |
|
25
Prologis
PLD
$106B
| $98.7M | 1.22% | 790,757 -3,506 | -0.4% | -$437K |
|