VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+15.21%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$10B
AUM Growth
+$10B
(+13%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
280
New
54
Increased
91
Reduced
77
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$135M |
| 2 |
Saia
SAIA
|
$101M |
| 3 |
Walt Disney
DIS
|
$97.8M |
| 4 |
Estee Lauder
EL
|
$95.1M |
| 5 |
Extra Space Storage
EXR
|
$81.1M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$168M |
| 2 |
Crown Castle
CCI
|
$112M |
| 3 |
Cboe Global Markets
CBOE
|
$92.1M |
| 4 |
Entegris
ENTG
|
$86.9M |
| 5 |
Cencora
COR
|
$68.9M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Industrials | 16.53% |
| 3 | Financials | 16.37% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $355M | 3.54% | 943,354 -32,688 | -3% | -$12.3M |
|
2
Monolithic Power Systems
MPWR
$40B
| $291M | 2.9% | 461,087 +73,564 | +19% | +$46.4M |
|
|
3
Saia
SAIA
$7.9B
| $291M | 2.9% | 663,265 +230,058 | +53% | +$101M |
|
4
Amazon
AMZN
$2.44T
| $269M | 2.68% | 1,769,328 -57,826 | -3% | -$8.79M |
|
5
Intercontinental Exchange
ICE
$101B
| $254M | 2.53% | 1,974,945 -64,487 | -3% | -$8.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 2.46% | 1,764,422 +181,165 | +11% | +$25.3M |
|
7
Salesforce
CRM
$245B
| $236M | 2.35% | 896,228 -29,410 | -3% | -$7.74M |
|
8
Sherwin-Williams
SHW
$91.2B
| $235M | 2.35% | 754,007 -203,315 | -21% | -$63.4M |
|
9
O'Reilly Automotive
ORLY
$88B
| $201M | 2% | 211,310 -6,947 | -3% | -$6.6M |
|
10
Zoetis
ZTS
$69.3B
| $189M | 1.89% | 959,516 -53,358 | -5% | -$10.5M |
|
11
Accenture
ACN
$162B
| $183M | 1.83% | 522,378 -17,193 | -3% | -$6.03M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 1.82% | 509,665 -16,540 | -3% | -$5.9M |
|
13
NVIDIA
NVDA
$4.24T
| $179M | 1.79% | 361,941 -11,885 | -3% | -$5.89M |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $176M | 1.76% | 3,568,501 -966,327 | -21% | -$47.7M |
|
15
VeriSign
VRSN
$25.5B
| $159M | 1.59% | 772,330 +22,796 | +3% | +$4.7M |
|
16
Union Pacific
UNP
$133B
| $156M | 1.56% | 636,147 -20,730 | -3% | -$5.09M |
|
17
Verisk Analytics
VRSK
$37.5B
| $148M | 1.47% | 617,954 -66,286 | -10% | -$15.8M |
|
18
DexCom
DXCM
$29.5B
| $145M | 1.44% | 1,165,847 -293,883 | -20% | -$36.5M |
|
19
Danaher
DHR
$147B
| $141M | 1.4% | 608,195 +8,668 | +1% | +$2.01M |
|
20
Aon
AON
$79.1B
| $140M | 1.4% | 480,552 -15,697 | -3% | -$4.57M |
|
|
21
JPMorgan Chase
JPM
$829B
| $140M | 1.39% | 820,968 +795,488 | +3,122% | +$135M |
|
22
Kosmos Energy
KOS
$856M
| $136M | 1.36% | 20,315,468 -648,848 | -3% | -$4.35M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $114M | 1.13% | 1,725,328 +876,413 | +103% | +$57.7M |
|
24
Insight Enterprises
NSIT
$4.1B
| $113M | 1.12% | 635,345 +23,085 | +4% | +$4.09M |
|
25
Element Solutions
ESI
$6.21B
| $108M | 1.08% | 4,684,109 +188,350 | +4% | +$4.36M |
|