VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
This Quarter Return
+8.05%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
222
New
21
Increased
75
Reduced
66
Closed
17
Top Buys
| 1 |
Comfort Systems
FIX
|
$139M |
| 2 |
Eaton
ETN
|
$138M |
| 3 |
TopBuild
BLD
|
$114M |
| 4 |
Becton Dickinson
BDX
|
$108M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$104M |
Top Sells
| 1 |
DexCom
DXCM
|
$183M |
| 2 |
Estee Lauder
EL
|
$118M |
| 3 |
Union Pacific
UNP
|
$105M |
| 4 |
Kinsale Capital Group
KNSL
|
$91.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
$87.9M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$40B
| $413M | 3.67% | 446,215 -19,692 | -4% | -$18.2M |
|
2
Microsoft
MSFT
$3.77T
| $380M | 3.38% | 882,139 -18,716 | -2% | -$8.05M |
|
3
NVIDIA
NVDA
$4.24T
| $353M | 3.14% | 2,907,842 -51,793 | -2% | -$6.29M |
|
4
Amazon
AMZN
$2.44T
| $308M | 2.74% | 1,652,147 -36,585 | -2% | -$6.82M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 2.41% | 1,632,487 -176,398 | -10% | -$29.3M |
|
6
Zoetis
ZTS
$69.3B
| $263M | 2.34% | 1,346,176 -23,575 | -2% | -$4.61M |
|
7
ON Semiconductor
ON
$20.3B
| $250M | 2.22% | 3,438,328 +9,702 | +0.3% | +$704K |
|
8
Intercontinental Exchange
ICE
$101B
| $245M | 2.18% | 1,522,172 +70,565 | +5% | +$11.3M |
|
9
JPMorgan Chase
JPM
$829B
| $236M | 2.1% | 1,118,677 -228,847 | -17% | -$48.3M |
|
10
Walt Disney
DIS
$213B
| $209M | 1.86% | 2,172,668 +92,437 | +4% | +$8.89M |
|
11
Saia
SAIA
$7.9B
| $185M | 1.65% | 424,152 -188,392 | -31% | -$82.4M |
|
12
ServiceNow
NOW
$190B
| $183M | 1.63% | 205,164 +45,099 | +28% | +$40.3M |
|
13
Danaher
DHR
$147B
| $172M | 1.53% | 619,386 -10,889 | -2% | -$3.03M |
|
14
Intuit
INTU
$186B
| $172M | 1.53% | 276,830 -4,635 | -2% | -$2.88M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 1.52% | 371,671 -114,783 | -24% | -$52.8M |
|
16
DoorDash
DASH
$105B
| $171M | 1.52% | 1,195,831 -89,265 | -7% | -$12.7M |
|
17
Corteva
CTVA
$50.4B
| $171M | 1.52% | 2,900,483 -1,183,202 | -29% | -$69.6M |
|
18
O'Reilly Automotive
ORLY
$88B
| $168M | 1.5% | 146,206 -46,621 | -24% | -$53.7M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $156M | 1.39% | 1,802,505 +169,244 | +10% | +$14.6M |
|
20
Cushman & Wakefield
CWK
$3.65B
| $155M | 1.38% | 11,380,120 +5,171,340 | +83% | +$70.5M |
|
21
AGNC Investment
AGNC
$10.2B
| $151M | 1.35% | 14,446,725 +9,639,675 | +201% | +$101M |
|
22
Comerica
CMA
$9.07B
| $144M | 1.28% | 2,408,820 +574,516 | +31% | +$34.4M |
|
|
23
Comfort Systems
FIX
$24.8B
| $139M | 1.24% | +356,057 | New | +$139M |
|
|
24
Eaton
ETN
$136B
| $138M | 1.23% | +415,743 | New | +$138M |
|
25
Element Solutions
ESI
$6.21B
| $136M | 1.21% | 4,999,689 -106,865 | -2% | -$2.9M |
|