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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
-2.65%
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
$13.6B
AUM Growth
-$401M
(-2.9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
103
New
9
Increased
47
Reduced
24
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$420M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Motorola Solutions
MSI
|
+$110M |
| 4 |
Applied Materials
AMAT
|
+$99.8M |
| 5 |
Procter & Gamble
PG
|
+$85.1M |
Top Sells
| 1 |
Pentair
PNR
|
+$491M |
| 2 |
PX
Praxair Inc
PX
|
+$350M |
| 3 |
Perrigo
PRGO
|
+$335M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$322M |
| 5 |
Expeditors International
EXPD
|
+$302M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.94% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$51.1B
| $223M | 1.64% |
9,464,275
-8,699,634
| -48% | -$234M |
|
27
McCormick & Company Non-Voting
MKC
$14.5B
| $221M | 1.62% |
5,593,790
+229,188
| +4% | +$9.31M |
|
|
STR
28
DELISTED
QUESTAR CORP
STR
| $219M | 1.61% |
11,759,231
+1,753,355
| +18% | +$35.8M |
|
29
MDU Resources
MDU
$4.46B
| $217M | 1.6% |
34,511,352
+7,349,989
| +27% | +$50M |
|
30
Accenture
ACN
$84.8B
| $217M | 1.6% |
2,304,058
+97,928
| +4% | +$9.72M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $189M | 1.39% |
+6,100,580
| New | +$196M |
|
32
Deere & Co
DE
$158B
| $185M | 1.37% |
2,575,245
+537,033
| +26% | +$47.2M |
|
33
Compass Minerals
CMP
$1.24B
| $183M | 1.34% |
2,416,092
+88,749
| +4% | +$7.28M |
|
34
Northwest Natural Holdings
NWN
$2.16B
| $118M | 0.87% |
2,686,303
+121,518
| +5% | +$5.34M |
|
35
WD-40
WDFC
$3.37B
| $111M | 0.82% |
1,311,090
+60,901
| +5% | +$5.31M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $91M | 0.67% |
2,875,000
+875,000
| +44% | +$30.9M |
|
37
American Express
AXP
$242B
| $89M | 0.65% |
1,200,000
+200,000
| +20% | +$15.4M |
|
38
IBM
IBM
$273B
| $88.4M | 0.65% |
638,060
+52,300
| +9% | +$7.72M |
|
39
Qualcomm
QCOM
$194B
| $76.9M | 0.57% |
1,431,000
-2,978,095
| -68% | -$177M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $70.6M | 0.52% |
1,300,000
+700,000
| +117% | +$38.7M |
|
|
41
Expeditors International
EXPD
$23B
| $69.6M | 0.51% |
1,478,338
-6,388,977
| -81% | -$302M |
|
42
Ciena
CIEN
$63.1B
| $64.2M | 0.47% |
3,100,000
+100,000
| +3% | +$2.32M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $62.4M | 0.46% |
1,130,220
-62,790
| -5% | -$3.57M |
|
44
W.W. Grainger
GWW
$65.7B
| $57M | 0.42% |
265,000
+20,000
| +8% | +$4.49M |
|
45
Autodesk
ADSK
$44.8B
| $53.6M | 0.39% |
1,214,749
+599,749
| +98% | +$30.1M |
|
|
GAS
46
DELISTED
AGL Resources Inc
GAS
| $51.6M | 0.38% |
883,481
-1,927,459
| -69% | -$103M |
|
47
Wells Fargo
WFC
$268B
| $48.8M | 0.36% |
950,000
-150,000
| -14% | -$8.25M |
|
48
First Horizon
FHN
$12.3B
| $47.8M | 0.35% |
3,372,926
-227,074
| -6% | -$3.43M |
|
|
POLY
49
DELISTED
Plantronics, Inc.
POLY
| $30.9M | 0.23% |
607,924
| – | – |
|
|
AL
50
DELISTED
Air Lease Corp
AL
| $30.3M | 0.22% |
980,500
-134,000
| -12% | -$4.46M |
|
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