Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
115
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$366M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$92.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.6M |
| 4 |
United Parcel Service
UPS
|
$86.5M |
| 5 |
Verisk Analytics
VRSK
|
$64.6M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
W&T Offshore
WTI
|
$107M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$96.2M |
| 4 |
C.H. Robinson
CHRW
|
$90.3M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$42.8M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.56% |
| 4 | Consumer Staples | 12.66% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $225M | 1.97% | 6,420,668 +156,444 | +2% | +$5.49M |
|
27
Charles Schwab
SCHW
$174B
| $222M | 1.95% | 8,251,555 +1,050,000 | +15% | +$28.3M |
|
|
EGN
28
DELISTED
Energen
EGN
| $206M | 1.81% | 2,322,058 +9,700 | +0.4% | +$862K |
|
29
Waste Management
WM
$91.2B
| $205M | 1.8% | 4,588,731 +19,400 | +0.4% | +$868K |
|
30
Mastercard
MA
$538B
| $204M | 1.78% | 2,770,783 +11,883 | +0.4% | +$873K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $200M | 1.75% | 4,714,317 +19,600 | +0.4% | +$833K |
|
|
32
Verisk Analytics
VRSK
$37.5B
| $189M | 1.65% | 3,145,945 +1,076,650 | +52% | +$64.6M |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $184M | 1.61% | 2,573,110 +135,512 | +6% | +$9.7M |
|
34
Teleflex
TFX
$5.59B
| $176M | 1.54% | 1,664,161 -400 | -0% | -$42.2K |
|
35
Accenture
ACN
$162B
| $175M | 1.54% | 2,169,552 +256,743 | +13% | +$20.8M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.53% | 301,503 +151,000 | +100% | +$87.6M |
|
37
Northwest Natural Holdings
NWN
$1.7B
| $110M | 0.97% | 2,341,529 +249,691 | +12% | +$11.8M |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $107M | 0.93% | 1,938,586 +7,500 | +0.4% | +$413K |
|
39
WD-40
WDFC
$2.92B
| $89.1M | 0.78% | 1,183,870 +40,052 | +4% | +$3.01M |
|
|
DDC
40
DELISTED
Dominion Diamond Corporation
DDC
| $62.2M | 0.54% | 4,305,488 -12,440 | -0.3% | -$180K |
|
41
IBM
IBM
$227B
| $51.7M | 0.45% | 285,000 +20,000 | +8% | +$3.63M |
|
42
Air Lease Corp
AL
$6.73B
| $49.1M | 0.43% | 1,273,193 +15,010 | +1% | +$579K |
|
43
Ciena
CIEN
$13.3B
| $47.7M | 0.42% | 2,200,000 -31,631 | -1% | -$685K |
|
44
MRC Global
MRC
$1.28B
| $41.5M | 0.36% | 1,465,920 +160,101 | +12% | +$4.53M |
|
|
ALTR
45
DELISTED
ALTERA CORP
ALTR
| $38.2M | 0.33% | 1,100,000 +200,000 | +22% | +$6.95M |
|
|
BLT
46
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $37.9M | 0.33% | 2,686,008 +17,854 | +0.7% | +$252K |
|
|
UTIW
47
DELISTED
UTI WORLDWIDE INC
UTIW
| $36.9M | 0.32% | 3,568,747 +456,194 | +15% | +$4.72M |
|
48
First Horizon
FHN
$11.5B
| $35.4M | 0.31% | 2,986,912 +2,561,912 | +603% | +$30.4M |
|
|
CKP
49
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $35.3M | 0.31% | 2,522,948 +194,569 | +8% | +$2.72M |
|
50
Insperity
NSP
$2.08B
| $33.9M | 0.3% | 1,028,240 +188,093 | +22% | +$6.21M |
|