VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.1%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.01B
AUM Growth
+$9.01B
(+11%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
236
New
20
Increased
92
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$112M |
| 2 |
Dollar General
DG
|
$60.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$50.6M |
| 4 |
AutoZone
AZO
|
$50.3M |
| 5 |
Coherent
COHR
|
$47.2M |
Top Sells
| 1 |
Danaher
DHR
|
$83.2M |
| 2 |
WNS Holdings
WNS
|
$53M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$50.5M |
| 4 |
Saia
SAIA
|
$45.9M |
| 5 |
Salesforce
CRM
|
$38.2M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $325M | 3.61% | 955,786 +15,500 | +2% | +$5.28M |
|
2
Motorola Solutions
MSI
$78.7B
| $273M | 3.03% | 931,845 +12,192 | +1% | +$3.58M |
|
3
Sherwin-Williams
SHW
$91.2B
| $249M | 2.76% | 936,984 +16,399 | +2% | +$4.35M |
|
4
Amazon
AMZN
$2.44T
| $233M | 2.59% | 1,789,365 +90,495 | +5% | +$11.8M |
|
5
Intercontinental Exchange
ICE
$101B
| $226M | 2.5% | 1,995,998 +34,948 | +2% | +$3.95M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $217M | 2.41% | 5,016,603 -699,057 | -12% | -$30.2M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $217M | 2.4% | 2,918,329 +51,881 | +2% | +$3.85M |
|
|
8
Dollar General
DG
$23.9B
| $214M | 2.37% | 1,259,593 +358,363 | +40% | +$60.8M |
|
9
Clorox
CLX
$14.5B
| $205M | 2.27% | 1,287,120 -26,876 | -2% | -$4.27M |
|
|
10
Salesforce
CRM
$245B
| $190M | 2.11% | 901,395 -180,863 | -17% | -$38.2M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $190M | 2.11% | 2,175,574 -72,268 | -3% | -$6.3M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 1.95% | 515,040 +148,464 | +41% | +$50.6M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $170M | 1.88% | 482,572 +7,122 | +1% | +$2.51M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.88% | 1,418,351 +24,893 | +2% | +$2.98M |
|
15
Aon
AON
$79.1B
| $168M | 1.86% | 485,623 +8,453 | +2% | +$2.92M |
|
16
NVIDIA
NVDA
$4.24T
| $164M | 1.82% | 387,092 -80,284 | -17% | -$34M |
|
17
Johnson & Johnson
JNJ
$427B
| $152M | 1.69% | 918,896 +15,350 | +2% | +$2.54M |
|
18
Verisk Analytics
VRSK
$37.5B
| $152M | 1.68% | 670,433 +191,983 | +40% | +$43.4M |
|
19
VeriSign
VRSN
$25.5B
| $145M | 1.61% | 643,633 +161,661 | +34% | +$36.5M |
|
20
Cogent Communications
CCOI
$1.88B
| $144M | 1.6% | 2,146,436 +38,014 | +2% | +$2.56M |
|
21
Union Pacific
UNP
$133B
| $140M | 1.56% | 686,140 +12,147 | +2% | +$2.49M |
|
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $124M | 1.37% | 877,282 +793,067 | +942% | +$112M |
|
23
Chemed
CHE
$6.67B
| $121M | 1.34% | 223,238 +37,743 | +20% | +$20.4M |
|
24
Kosmos Energy
KOS
$856M
| $115M | 1.27% | 19,119,043 +1,073,050 | +6% | +$6.43M |
|
25
Monolithic Power Systems
MPWR
$40B
| $112M | 1.24% | 207,023 +44,997 | +28% | +$24.3M |
|