Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.76%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.6%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
53
Reduced
36
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$185M |
| 2 |
PX
Praxair Inc
PX
|
$78.1M |
| 3 |
Accenture
ACN
|
$71M |
| 4 |
Verisk Analytics
VRSK
|
$61.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$58.3M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$33.3M |
| 2 |
Autodesk
ADSK
|
$31.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$30.7M |
| 4 |
W&T Offshore
WTI
|
$21.1M |
| 5 |
Intuit
INTU
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.37% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $194M | 1.87% | 2,281,683 +225,403 | +11% | +$19.2M |
|
27
Waste Management
WM
$91.2B
| $192M | 1.86% | 4,569,331 -1,049 | -0% | -$44.1K |
|
28
Gilead Sciences
GILD
$140B
| $187M | 1.81% | 2,638,187 +24,256 | +0.9% | +$1.72M |
|
|
EGN
29
DELISTED
Energen
EGN
| $187M | 1.8% | 2,312,358 -656 | -0% | -$53K |
|
30
Teleflex
TFX
$5.59B
| $179M | 1.72% | 1,664,561 -534 | -0% | -$57.3K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $175M | 1.69% | 2,437,598 +731,610 | +43% | +$52.5M |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $173M | 1.67% | 4,694,717 -1,381 | -0% | -$51K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.62% | 150,503 -26 | -0% | -$29K |
|
|
34
Accenture
ACN
$162B
| $152M | 1.47% | 1,912,809 +891,050 | +87% | +$71M |
|
35
United Parcel Service
UPS
$74.1B
| $152M | 1.46% | 1,557,030 -484 | -0% | -$47.1K |
|
36
Target
TGT
$43.6B
| $146M | 1.41% | 2,409,127 +49,295 | +2% | +$2.98M |
|
|
37
Verisk Analytics
VRSK
$37.5B
| $124M | 1.2% | 2,069,295 +1,028,737 | +99% | +$61.7M |
|
|
38
W&T Offshore
WTI
$270M
| $107M | 1.03% | 6,176,087 -1,218,934 | -16% | -$21.1M |
|
|
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $96.2M | 0.93% | 4,882,814 -47,284 | -1% | -$932K |
|
|
GAS
40
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $94.5M | 0.91% | 1,931,086 -285 | -0% | -$14K |
|
41
Northwest Natural Holdings
NWN
$1.7B
| $92.1M | 0.89% | 2,091,838 +85,000 | +4% | +$3.74M |
|
42
WD-40
WDFC
$2.92B
| $88.7M | 0.86% | 1,143,818 -383 | -0% | -$29.7K |
|
|
DDC
43
DELISTED
Dominion Diamond Corporation
DDC
| $57.9M | 0.56% | 4,317,928 +799,533 | +23% | +$10.7M |
|
44
IBM
IBM
$227B
| $51M | 0.49% | 265,000 +90,000 | +51% | +$17.3M |
|
45
Ciena
CIEN
$13.3B
| $50.7M | 0.49% | 2,231,631 -228,763 | -9% | -$5.2M |
|
46
Air Lease Corp
AL
$6.73B
| $46.9M | 0.45% | 1,258,183 +12 | +0% | +$447 |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| $42.1M | 0.41% | 1,587,278 -164,303 | -9% | -$4.36M |
|
|
EZCH
48
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $39.7M | 0.38% | 1,565,457 -122,904 | -7% | -$3.12M |
|
49
Gentex
GNTX
$6.15B
| $38.6M | 0.37% | 1,224,288 +24 | +0% | +$757 |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $37.1M | 0.36% | 1,152,497 +4,467 | +0.4% | +$144K |
|