Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+1.02%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$319M |
| 2 |
Applied Materials
AMAT
|
$312M |
| 3 |
Procter & Gamble
PG
|
$268M |
| 4 |
Apple
AAPL
|
$248M |
| 5 |
Mondelez International
MDLZ
|
$219M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 9.88% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $136M | 1.78% | +2,351,174 | New | +$136M |
|
27
United Parcel Service
UPS
$74.1B
| $134M | 1.75% | +1,550,000 | New | +$134M |
|
28
Gilead Sciences
GILD
$140B
| $133M | 1.74% | +2,600,000 | New | +$133M |
|
29
Paychex
PAYX
$50.2B
| $131M | 1.71% | +3,577,500 | New | +$131M |
|
30
Teleflex
TFX
$5.59B
| $128M | 1.68% | +1,657,500 | New | +$128M |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $125M | 1.63% | +3,316,090 | New | +$125M |
|
|
EGN
32
DELISTED
Energen
EGN
| $121M | 1.58% | +2,307,500 | New | +$121M |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $118M | 1.55% | +1,681,638 | New | +$118M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $115M | 1.51% | +1,000,000 | New | +$115M |
|
35
W&T Offshore
WTI
$270M
| $105M | 1.38% | +7,371,076 | New | +$105M |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $78.4M | 1.03% | +1,828,590 | New | +$78.4M |
|
37
Northwest Natural Holdings
NWN
$1.7B
| $70.8M | 0.93% | +1,667,000 | New | +$70.8M |
|
|
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $70M | 0.92% | +4,495,535 | New | +$70M |
|
39
Ciena
CIEN
$13.3B
| $69.9M | 0.92% | +3,601,572 | New | +$69.9M |
|
40
Verisk Analytics
VRSK
$37.5B
| $61.8M | 0.81% | +1,035,000 | New | +$61.8M |
|
41
WD-40
WDFC
$2.92B
| $61.6M | 0.81% | +1,131,000 | New | +$61.6M |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $56M | 0.73% | +3,301,593 | New | +$56M |
|
43
First Horizon
FHN
$11.5B
| $51.4M | 0.67% | +4,591,685 | New | +$51.4M |
|
44
Capital One
COF
$145B
| $43.3M | 0.57% | +690,000 | New | +$43.3M |
|
|
EZCH
45
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $41M | 0.54% | +1,520,646 | New | +$41M |
|
46
Insperity
NSP
$2.08B
| $39.1M | 0.51% | +1,289,214 | New | +$39.1M |
|
|
TCF
47
DELISTED
TCF Financial Corporation
TCF
| $34.7M | 0.45% | +2,450,394 | New | +$34.7M |
|
48
Intuit
INTU
$186B
| $34.1M | 0.45% | +559,500 | New | +$34.1M |
|
|
CCC
49
DELISTED
Calgon Carbon Corp
CCC
| $32.8M | 0.43% | +1,967,503 | New | +$32.8M |
|
50
Pultegroup
PHM
$26B
| $32.7M | 0.43% | +1,724,144 | New | +$32.7M |
|