Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-0.52%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$14B
AUM Growth
+$14B
(+5.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
59
Reduced
17
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$329M |
| 2 |
United Parcel Service
UPS
|
$153M |
| 3 |
Motorola Solutions
MSI
|
$107M |
| 4 |
PX
Praxair Inc
PX
|
$106M |
| 5 |
Charles Schwab
SCHW
|
$97.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$171M |
| 3 |
Applied Materials
AMAT
|
$148M |
| 4 |
Teleflex
TFX
|
$68.9M |
| 5 |
Lam Research
LRCX
|
$24.6M |
Sector Composition
| 1 | Industrials | 20.78% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $270M | 1.93% | 3,778,213 +160,883 | +4% | +$11.5M |
|
27
Waste Management
WM
$91.2B
| $259M | 1.86% | 4,781,005 +194,787 | +4% | +$10.6M |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $254M | 1.82% | 5,204,594 +54,580 | +1% | +$2.66M |
|
29
Mastercard
MA
$538B
| $250M | 1.79% | 2,891,377 +121,964 | +4% | +$10.5M |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $236M | 1.69% | 9,892,931 +279,590 | +3% | +$6.67M |
|
31
Compass Minerals
CMP
$794M
| $217M | 1.55% | 2,324,821 +18,875 | +0.8% | +$1.76M |
|
|
EGN
32
DELISTED
Energen
EGN
| $215M | 1.54% | 3,255,333 +140,433 | +5% | +$9.27M |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $212M | 1.52% | 2,752,096 +110,795 | +4% | +$8.54M |
|
34
Accenture
ACN
$162B
| $212M | 1.52% | 2,262,804 +94,774 | +4% | +$8.88M |
|
35
MDU Resources
MDU
$3.33B
| $212M | 1.52% | 9,914,417 -183,912 | -2% | -$3.92M |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $137M | 0.98% | 2,767,507 +375,755 | +16% | +$18.7M |
|
37
Northwest Natural Holdings
NWN
$1.7B
| $127M | 0.91% | 2,649,218 +108,333 | +4% | +$5.19M |
|
38
WD-40
WDFC
$2.92B
| $114M | 0.82% | 1,287,664 +58,875 | +5% | +$5.21M |
|
39
IBM
IBM
$227B
| $73.8M | 0.53% | 460,000 +95,000 | +26% | +$15.2M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $72.1M | 0.52% | 1,385,000 | – | – |
|
41
Ciena
CIEN
$13.3B
| $70M | 0.5% | 3,625,000 -100,000 | -3% | -$1.93M |
|
|
ALTR
42
DELISTED
ALTERA CORP
ALTR
| $66.5M | 0.48% | 1,550,000 +250,000 | +19% | +$10.7M |
|
43
Wells Fargo
WFC
$263B
| $59.8M | 0.43% | 1,100,000 +190,000 | +21% | +$10.3M |
|
44
First Horizon
FHN
$11.5B
| $56.2M | 0.4% | 3,930,000 +918,800 | +31% | +$13.1M |
|
45
Air Lease Corp
AL
$6.73B
| $55.6M | 0.4% | 1,474,500 +53,000 | +4% | +$2M |
|
46
C.H. Robinson
CHRW
$15.2B
| $50M | 0.36% | 683,500 -1,500 | -0.2% | -$110K |
|
47
Target
TGT
$43.6B
| $47.2M | 0.34% | 575,000 | – | – |
|
48
Intel
INTC
$107B
| $43.8M | 0.31% | 1,400,000 +1,000,000 | +250% | +$31.3M |
|
49
American Express
AXP
$231B
| $43M | 0.31% | +550,000 | New | +$43M |
|
50
Essent Group
ESNT
$6.18B
| $41.8M | 0.3% | 1,746,639 +246,639 | +16% | +$5.9M |
|