Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-0.12%
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
(+0.25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$533M |
| 2 |
Deere & Co
DE
|
$171M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$101M |
| 4 |
Applied Materials
AMAT
|
$72.8M |
| 5 |
eBay
EBAY
|
$53.6M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$216M |
| 2 |
AGN
Allergan plc
AGN
|
$208M |
| 3 |
Qualcomm
QCOM
|
$144M |
| 4 |
Perrigo
PRGO
|
$127M |
| 5 |
Gilead Sciences
GILD
|
$97.6M |
Sector Composition
| 1 | Industrials | 21.51% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $268M | 1.92% | 3,684,647 -93,566 | -2% | -$6.81M |
|
27
Mastercard
MA
$538B
| $263M | 1.88% | 2,815,239 -76,138 | -3% | -$7.12M |
|
28
Novartis
NVS
$245B
| $260M | 1.86% | 2,640,330 -208,541 | -7% | -$20.5M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $255M | 1.83% | 5,248,640 +44,046 | +0.8% | +$2.14M |
|
30
Waste Management
WM
$91.2B
| $220M | 1.57% | 4,737,118 -43,887 | -0.9% | -$2.03M |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $217M | 1.55% | 2,682,301 -69,795 | -3% | -$5.65M |
|
32
Accenture
ACN
$162B
| $214M | 1.53% | 2,206,130 -56,674 | -3% | -$5.48M |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $209M | 1.5% | 10,005,876 +112,945 | +1% | +$2.36M |
|
34
MDU Resources
MDU
$3.33B
| $202M | 1.44% | 10,327,966 +413,549 | +4% | +$8.08M |
|
|
35
Deere & Co
DE
$129B
| $198M | 1.41% | 2,038,212 +1,763,212 | +641% | +$171M |
|
36
Compass Minerals
CMP
$794M
| $191M | 1.37% | 2,327,343 +2,522 | +0.1% | +$207K |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $180M | 1.29% | 3,512,950 +1,962,950 | +127% | +$101M |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $131M | 0.94% | 2,810,940 +43,433 | +2% | +$2.02M |
|
39
WD-40
WDFC
$2.92B
| $109M | 0.78% | 1,250,189 -37,475 | -3% | -$3.27M |
|
40
Northwest Natural Holdings
NWN
$1.7B
| $108M | 0.77% | 2,564,785 -84,433 | -3% | -$3.56M |
|
41
IBM
IBM
$227B
| $91.1M | 0.65% | 560,000 +100,000 | +22% | +$16.3M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $78.9M | 0.56% | 2,000,000 +615,000 | +44% | +$24.3M |
|
43
American Express
AXP
$231B
| $77.7M | 0.56% | 1,000,000 +450,000 | +82% | +$35M |
|
44
Ciena
CIEN
$13.3B
| $71M | 0.51% | 3,000,000 -625,000 | -17% | -$14.8M |
|
45
Intel
INTC
$107B
| $67.8M | 0.48% | 2,230,000 +830,000 | +59% | +$25.2M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $66.7M | 0.48% | 950,000 +530,000 | +126% | +$37.2M |
|
47
Wells Fargo
WFC
$263B
| $61.9M | 0.44% | 1,100,000 | – | – |
|
48
W.W. Grainger
GWW
$48.5B
| $58M | 0.41% | 245,000 +85,000 | +53% | +$20.1M |
|
49
First Horizon
FHN
$11.5B
| $56.4M | 0.4% | 3,600,000 -330,000 | -8% | -$5.17M |
|
50
Air Lease Corp
AL
$6.73B
| $37.8M | 0.27% | 1,114,500 -360,000 | -24% | -$12.2M |
|