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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
-0.12%
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
+$34.9M
(+0.25%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
+$531M |
| 2 |
Deere & Co
DE
|
+$160M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$91.5M |
| 4 |
Applied Materials
AMAT
|
+$77.7M |
| 5 |
eBay
EBAY
|
+$52.8M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$220M |
| 2 |
AGN
Allergan plc
AGN
|
+$204M |
| 3 |
Qualcomm
QCOM
|
+$157M |
| 4 |
Perrigo
PRGO
|
+$131M |
| 5 |
Gilead Sciences
GILD
|
+$91.1M |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Healthcare | 18.81% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25.4B
| $268M | 1.92% |
3,684,647
-93,566
| -2% | -$6.88M |
|
27
Mastercard
MA
$475B
| $263M | 1.88% |
2,815,239
-76,138
| -3% | -$6.99M |
|
28
Novartis
NVS
$293B
| $260M | 1.86% |
2,946,608
-232,732
| -7% | -$21.4M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $255M | 1.83% |
5,248,640
+44,046
| +0.8% | +$2.1M |
|
30
Waste Management
WM
$95.1B
| $220M | 1.57% |
4,737,118
-43,887
| -0.9% | -$2.21M |
|
31
McCormick & Company Non-Voting
MKC
$14.5B
| $217M | 1.55% |
5,364,602
-139,590
| -3% | -$5.43M |
|
32
Accenture
ACN
$84.8B
| $214M | 1.53% |
2,206,130
-56,674
| -3% | -$5.42M |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $209M | 1.5% |
10,005,876
+112,945
| +1% | +$2.57M |
|
34
MDU Resources
MDU
$4.46B
| $202M | 1.44% |
27,161,363
+1,087,586
| +4% | +$8.74M |
|
|
35
Deere & Co
DE
$158B
| $198M | 1.41% |
2,038,212
+1,763,212
| +641% | +$160M |
|
36
Compass Minerals
CMP
$1.24B
| $191M | 1.37% |
2,327,343
+2,522
| +0.1% | +$222K |
|
|
ALTR
37
DELISTED
Altera Corp
ALTR
| $180M | 1.29% |
3,512,950
+1,962,950
| +127% | +$91.5M |
|
|
GAS
38
DELISTED
AGL Resources Inc
GAS
| $131M | 0.94% |
2,810,940
+43,433
| +2% | +$2.14M |
|
39
WD-40
WDFC
$3.37B
| $109M | 0.78% |
1,250,189
-37,475
| -3% | -$3.17M |
|
40
Northwest Natural Holdings
NWN
$2.16B
| $108M | 0.77% |
2,564,785
-84,433
| -3% | -$3.83M |
|
41
IBM
IBM
$273B
| $91.1M | 0.65% |
585,760
+104,600
| +22% | +$16.8M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $78.9M | 0.56% |
2,000,000
+615,000
| +44% | +$27.5M |
|
43
American Express
AXP
$242B
| $77.7M | 0.56% |
1,000,000
+450,000
| +82% | +$35.7M |
|
44
Ciena
CIEN
$63.1B
| $71M | 0.51% |
3,000,000
-625,000
| -17% | -$14.3M |
|
45
Intel
INTC
$518B
| $67.8M | 0.48% |
2,230,000
+830,000
| +59% | +$26.8M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $66.7M | 0.48% |
1,193,010
+665,574
| +126% | +$35.4M |
|
47
Wells Fargo
WFC
$268B
| $61.9M | 0.44% |
1,100,000
| – | – |
|
48
W.W. Grainger
GWW
$65.7B
| $58M | 0.41% |
245,000
+85,000
| +53% | +$20.6M |
|
49
First Horizon
FHN
$12.3B
| $56.4M | 0.4% |
3,600,000
-330,000
| -8% | -$4.87M |
|
|
AL
50
DELISTED
Air Lease Corp
AL
| $37.8M | 0.27% |
1,114,500
-360,000
| -24% | -$13.6M |
|
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