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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
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
$14B
AUM Growth
+$712M
(+5.4%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
58
Reduced
18
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$315M |
| 2 |
United Parcel Service
UPS
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$110M |
| 4 |
Motorola Solutions
MSI
|
+$107M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$92.9M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$171M |
| 3 |
Applied Materials
AMAT
|
+$157M |
| 4 |
Teleflex
TFX
|
+$66M |
| 5 |
Lam Research
LRCX
|
+$27.7M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25B
| $270M | 1.93% |
3,778,213
+160,883
| +4% | +$10.9M |
|
27
Waste Management
WM
$94.1B
| $259M | 1.86% |
4,781,005
+194,787
| +4% | +$10.4M |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $254M | 1.82% |
5,204,594
+54,580
| +1% | +$2.72M |
|
29
Mastercard
MA
$475B
| $250M | 1.79% |
2,891,377
+121,964
| +4% | +$10.6M |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $236M | 1.69% |
9,892,931
+279,590
| +3% | +$6.82M |
|
31
Compass Minerals
CMP
$1.25B
| $217M | 1.55% |
2,324,821
+18,875
| +0.8% | +$1.72M |
|
|
EGN
32
DELISTED
Energen
EGN
| $215M | 1.54% |
3,255,333
+140,433
| +5% | +$9.05M |
|
33
McCormick & Company Non-Voting
MKC
$14.2B
| $212M | 1.52% |
5,504,192
+221,590
| +4% | +$8.22M |
|
34
Accenture
ACN
$82.3B
| $212M | 1.52% |
2,262,804
+94,774
| +4% | +$8.46M |
|
35
MDU Resources
MDU
$4.44B
| $212M | 1.52% |
26,073,777
-483,667
| -2% | -$4.1M |
|
|
GAS
36
DELISTED
AGL Resources Inc
GAS
| $137M | 0.98% |
2,767,507
+375,755
| +16% | +$19.5M |
|
37
Northwest Natural Holdings
NWN
$2.13B
| $127M | 0.91% |
2,649,218
+108,333
| +4% | +$5.24M |
|
38
WD-40
WDFC
$3.34B
| $114M | 0.82% |
1,287,664
+58,875
| +5% | +$4.95M |
|
39
IBM
IBM
$204B
| $73.8M | 0.53% |
481,160
+99,370
| +26% | +$15.1M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $72.1M | 0.52% |
1,385,000
| – | – |
|
41
Ciena
CIEN
$63.3B
| $70M | 0.5% |
3,625,000
-100,000
| -3% | -$1.99M |
|
|
ALTR
42
DELISTED
Altera Corp
ALTR
| $66.5M | 0.48% |
1,550,000
+250,000
| +19% | +$8.94M |
|
43
Wells Fargo
WFC
$261B
| $59.8M | 0.43% |
1,100,000
+190,000
| +21% | +$10.3M |
|
44
First Horizon
FHN
$12.2B
| $56.2M | 0.4% |
3,930,000
+918,800
| +31% | +$12.7M |
|
|
AL
45
DELISTED
Air Lease Corp
AL
| $55.6M | 0.4% |
1,474,500
+53,000
| +4% | +$1.95M |
|
46
C.H. Robinson
CHRW
$23.5B
| $50M | 0.36% |
683,500
-1,500
| -0.2% | -$110K |
|
47
Target
TGT
$60.9B
| $47.2M | 0.34% |
575,000
| – | – |
|
48
Intel
INTC
$542B
| $43.8M | 0.31% |
1,400,000
+1,000,000
| +250% | +$33.7M |
|
49
American Express
AXP
$242B
| $43M | 0.31% |
+550,000
| New | +$45.7M |
|
50
Essent Group
ESNT
$5.99B
| $41.8M | 0.3% |
1,746,639
+246,639
| +16% | +$5.92M |
|
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