We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$11.4B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
115
New
5
Increased
59
Reduced
24
Closed
4
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$95M |
| 2 |
United Parcel Service
UPS
|
+$84.6M |
| 3 |
Verisk Analytics
VRSK
|
+$64.4M |
| 4 |
Pentair
PNR
|
+$57.3M |
| 5 |
Gilead Sciences
GILD
|
+$56.4M |
Top Sells
| 1 |
Target
TGT
|
+$119M |
| 2 |
W&T Offshore
WTI
|
+$107M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$96.2M |
| 4 |
C.H. Robinson
CHRW
|
+$83.2M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$32.8M |
Sector Composition
| 1 | Industrials | 20.01% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$4.44B
| $225M | 1.97% |
16,885,618
+411,429
| +2% | +$5.37M |
|
|
SCHW
27
Charles Schwab
SCHW
$176B
| $222M | 1.95% |
8,251,555
+1,050,000
| +15% | +$27.6M |
|
|
EGN
28
DELISTED
Energen
EGN
| $206M | 1.81% |
2,322,058
+9,700
| +0.4% | +$816K |
|
29
Waste Management
WM
$94.1B
| $205M | 1.8% |
4,588,731
+19,400
| +0.4% | +$844K |
|
30
Mastercard
MA
$475B
| $204M | 1.78% |
2,770,783
+11,883
| +0.4% | +$883K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $200M | 1.75% |
4,714,317
+19,600
| +0.4% | +$785K |
|
|
32
Verisk Analytics
VRSK
$25B
| $189M | 1.65% |
3,145,945
+1,076,650
| +52% | +$64.4M |
|
33
McCormick & Company Non-Voting
MKC
$14.2B
| $184M | 1.61% |
5,146,220
+271,024
| +6% | +$9.68M |
|
34
Teleflex
TFX
$5.76B
| $176M | 1.54% |
1,664,161
-400
| -0% | -$42K |
|
35
Accenture
ACN
$82.3B
| $175M | 1.54% |
2,169,552
+256,743
| +13% | +$20.6M |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $175M | 1.53% |
6,046,616
+3,931
| +0.1% | +$107K |
|
37
Northwest Natural Holdings
NWN
$2.13B
| $110M | 0.97% |
2,341,529
+249,691
| +12% | +$11.2M |
|
|
GAS
38
DELISTED
AGL Resources Inc
GAS
| $107M | 0.93% |
1,938,586
+7,500
| +0.4% | +$394K |
|
39
WD-40
WDFC
$3.34B
| $89.1M | 0.78% |
1,183,870
+40,052
| +4% | +$2.93M |
|
|
DDC
40
DELISTED
Dominion Diamond Corporation
DDC
| $62.2M | 0.54% |
4,305,488
-12,440
| -0.3% | -$162K |
|
41
IBM
IBM
$204B
| $51.7M | 0.45% |
298,110
+20,920
| +8% | +$3.77M |
|
|
AL
42
DELISTED
Air Lease Corp
AL
| $49.1M | 0.43% |
1,273,193
+15,010
| +1% | +$575K |
|
43
Ciena
CIEN
$63.3B
| $47.7M | 0.42% |
2,200,000
-31,631
| -1% | -$650K |
|
|
MRC
44
DELISTED
MRC Global
MRC
| $41.5M | 0.36% |
1,465,920
+160,101
| +12% | +$4.55M |
|
|
ALTR
45
DELISTED
Altera Corp
ALTR
| $38.2M | 0.33% |
1,100,000
+200,000
| +22% | +$6.76M |
|
|
BLT
46
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $37.9M | 0.33% |
2,686,008
+17,854
| +0.7% | +$217K |
|
|
UTIW
47
DELISTED
UTI WORLDWIDE INC
UTIW
| $36.9M | 0.32% |
3,568,747
+456,194
| +15% | +$4.52M |
|
48
First Horizon
FHN
$12.2B
| $35.4M | 0.31% |
2,986,912
+2,561,912
| +603% | +$30M |
|
|
CKP
49
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $35.3M | 0.31% |
2,522,948
+194,569
| +8% | +$2.55M |
|
50
Insperity
NSP
$1.81B
| $33.9M | 0.3% |
2,056,480
+376,186
| +22% | +$5.98M |
|
Similar funds
TWC
VIA
SAM