VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
-2.16%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$8.86B
AUM Growth
+$8.86B
(-1.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
252
New
21
Increased
110
Reduced
52
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$198M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Accenture
ACN
|
$166M |
| 4 |
DexCom
DXCM
|
$135M |
| 5 |
HES
Hess
HES
|
$135M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$215M |
| 2 |
Dollar General
DG
|
$214M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$170M |
| 4 |
Clorox
CLX
|
$169M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$108M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 13.39% |
| 4 | Healthcare | 11.41% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $308M | 3.48% | 976,042 +20,256 | +2% | +$6.4M |
|
2
Sherwin-Williams
SHW
$91.2B
| $244M | 2.76% | 957,322 +20,338 | +2% | +$5.19M |
|
3
Amazon
AMZN
$2.44T
| $232M | 2.62% | 1,827,154 +37,789 | +2% | +$4.8M |
|
4
Intercontinental Exchange
ICE
$101B
| $224M | 2.53% | 2,039,432 +43,434 | +2% | +$4.78M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 2.34% | 1,583,257 +164,906 | +12% | +$21.6M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $198M | 2.24% | +218,257 | New | +$198M |
|
7
Salesforce
CRM
$245B
| $188M | 2.12% | 925,638 +24,243 | +3% | +$4.92M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 2.08% | 526,205 +11,165 | +2% | +$3.91M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $184M | 2.08% | 4,534,828 -481,775 | -10% | -$19.5M |
|
10
Monolithic Power Systems
MPWR
$40B
| $179M | 2.02% | 387,523 +180,500 | +87% | +$83.4M |
|
|
11
Zoetis
ZTS
$69.3B
| $176M | 1.99% | +1,012,874 | New | +$176M |
|
12
Saia
SAIA
$7.9B
| $173M | 1.95% | 433,207 +109,671 | +34% | +$43.7M |
|
13
Kosmos Energy
KOS
$856M
| $171M | 1.94% | 20,964,316 +1,845,273 | +10% | +$15.1M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $168M | 1.9% | 2,221,637 +46,063 | +2% | +$3.48M |
|
|
15
Accenture
ACN
$162B
| $166M | 1.87% | +539,571 | New | +$166M |
|
16
NVIDIA
NVDA
$4.24T
| $163M | 1.84% | 373,826 -13,266 | -3% | -$5.77M |
|
17
Verisk Analytics
VRSK
$37.5B
| $162M | 1.82% | 684,240 +13,807 | +2% | +$3.26M |
|
18
Aon
AON
$79.1B
| $161M | 1.82% | 496,249 +10,626 | +2% | +$3.45M |
|
|
HES
19
DELISTED
Hess
HES
| $154M | 1.74% | 1,007,485 +882,045 | +703% | +$135M |
|
20
VeriSign
VRSN
$25.5B
| $152M | 1.71% | 749,534 +105,901 | +16% | +$21.4M |
|
21
Danaher
DHR
$147B
| $149M | 1.68% | 599,527 +177,905 | +42% | +$44.1M |
|
|
22
DexCom
DXCM
$29.5B
| $136M | 1.54% | 1,459,730 +1,451,165 | +16,943% | +$135M |
|
23
Union Pacific
UNP
$133B
| $134M | 1.51% | 656,877 -29,263 | -4% | -$5.96M |
|
24
Chemed
CHE
$6.67B
| $119M | 1.34% | 228,040 +4,802 | +2% | +$2.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $112M | 1.27% | 720,571 -198,325 | -22% | -$30.9M |
|