Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
118
New
8
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Perrigo
PRGO
|
$145M |
| 4 |
NOV
NOV
|
$135M |
| 5 |
Pentair
PNR
|
$82.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$93.4M |
| 4 |
Teleflex
TFX
|
$86.7M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$33.5M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $248M | 1.87% | 5,150,014 -1,942,729 | -27% | -$93.4M |
|
|
STR
27
DELISTED
QUESTAR CORP
STR
| $243M | 1.84% | 9,613,341 +122,772 | +1% | +$3.1M |
|
28
Mastercard
MA
$538B
| $239M | 1.8% | 2,769,413 -1,365 | -0% | -$118K |
|
29
MDU Resources
MDU
$3.33B
| $237M | 1.79% | 10,098,329 +2,041,751 | +25% | +$48M |
|
30
Waste Management
WM
$91.2B
| $235M | 1.78% | 4,586,218 -2,504 | -0.1% | -$129K |
|
31
Verisk Analytics
VRSK
$37.5B
| $232M | 1.75% | 3,617,330 +308,507 | +9% | +$19.8M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $218M | 1.65% | +847,000 | New | +$218M |
|
33
Compass Minerals
CMP
$794M
| $200M | 1.51% | 2,305,946 -1,225 | -0.1% | -$106K |
|
|
EGN
34
DELISTED
Energen
EGN
| $199M | 1.5% | 3,114,900 +768,046 | +33% | +$49M |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $196M | 1.48% | 2,641,301 +43,218 | +2% | +$3.21M |
|
36
Accenture
ACN
$162B
| $194M | 1.46% | 2,168,030 -1,522 | -0.1% | -$136K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $171M | 1.29% | 4,711,400 -2,908 | -0.1% | -$106K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $130M | 0.98% | 2,391,752 +453,166 | +23% | +$24.7M |
|
39
Northwest Natural Holdings
NWN
$1.7B
| $127M | 0.96% | 2,540,885 +86,387 | +4% | +$4.31M |
|
40
WD-40
WDFC
$2.92B
| $105M | 0.79% | 1,228,789 -15,760 | -1% | -$1.34M |
|
|
41
Teleflex
TFX
$5.59B
| $104M | 0.79% | 908,620 -755,141 | -45% | -$86.7M |
|
42
Ciena
CIEN
$13.3B
| $72.3M | 0.55% | 3,725,000 +1,385,000 | +59% | +$26.9M |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $69.8M | 0.53% | 1,385,000 -50,000 | -3% | -$2.52M |
|
44
IBM
IBM
$227B
| $58.6M | 0.44% | 365,000 +80,000 | +28% | +$12.8M |
|
45
C.H. Robinson
CHRW
$15.2B
| $51.3M | 0.39% | 685,000 -215,050 | -24% | -$16.1M |
|
46
Wells Fargo
WFC
$263B
| $49.9M | 0.38% | 910,000 +285,000 | +46% | +$15.6M |
|
47
Air Lease Corp
AL
$6.73B
| $48.8M | 0.37% | 1,421,500 +148,289 | +12% | +$5.09M |
|
|
ALTR
48
DELISTED
ALTERA CORP
ALTR
| $48M | 0.36% | 1,300,000 +100,000 | +8% | +$3.69M |
|
49
Target
TGT
$43.6B
| $43.6M | 0.33% | 575,000 +125,000 | +28% | +$9.49M |
|
50
First Horizon
FHN
$11.5B
| $40.9M | 0.31% | 3,011,200 -632,469 | -17% | -$8.59M |
|