Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.65%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
103
New
9
Increased
48
Reduced
23
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 3 |
Motorola Solutions
MSI
|
$115M |
| 4 |
Applied Materials
AMAT
|
$85.3M |
| 5 |
Procter & Gamble
PG
|
$78.3M |
Top Sells
| 1 |
Pentair
PNR
|
$491M |
| 2 |
PX
Praxair Inc
PX
|
$350M |
| 3 |
Perrigo
PRGO
|
$335M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$305M |
| 5 |
Expeditors International
EXPD
|
$301M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $223M | 1.64% | 9,464,275 +1,819,532 | +24% | +$42.8M |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $221M | 1.62% | 2,796,895 +114,594 | +4% | +$9.04M |
|
|
STR
28
DELISTED
QUESTAR CORP
STR
| $219M | 1.61% | 11,759,231 +1,753,355 | +18% | +$32.7M |
|
29
MDU Resources
MDU
$3.33B
| $217M | 1.6% | 13,122,761 +2,794,795 | +27% | +$46.2M |
|
30
Accenture
ACN
$162B
| $217M | 1.6% | 2,304,058 +97,928 | +4% | +$9.22M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 1.39% | +305,029 | New | +$189M |
|
32
Deere & Co
DE
$129B
| $185M | 1.37% | 2,575,245 +537,033 | +26% | +$38.7M |
|
33
Compass Minerals
CMP
$794M
| $183M | 1.34% | 2,416,092 +88,749 | +4% | +$6.71M |
|
34
Northwest Natural Holdings
NWN
$1.7B
| $118M | 0.87% | 2,686,303 +121,518 | +5% | +$5.35M |
|
35
WD-40
WDFC
$2.92B
| $111M | 0.82% | 1,311,090 +60,901 | +5% | +$5.18M |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $91M | 0.67% | 2,875,000 +875,000 | +44% | +$27.7M |
|
37
American Express
AXP
$231B
| $89M | 0.65% | 1,200,000 +200,000 | +20% | +$14.8M |
|
38
IBM
IBM
$227B
| $88.4M | 0.65% | 610,000 +50,000 | +9% | +$7.25M |
|
39
Qualcomm
QCOM
$173B
| $76.9M | 0.57% | 1,431,000 -2,978,095 | -68% | -$160M |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $70.6M | 0.52% | 1,300,000 +700,000 | +117% | +$38M |
|
|
41
Expeditors International
EXPD
$16.4B
| $69.6M | 0.51% | 1,478,338 -6,388,977 | -81% | -$301M |
|
42
Ciena
CIEN
$13.3B
| $64.2M | 0.47% | 3,100,000 +100,000 | +3% | +$2.07M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $62.4M | 0.46% | 900,000 -50,000 | -5% | -$3.46M |
|
44
W.W. Grainger
GWW
$48.5B
| $57M | 0.42% | 265,000 +20,000 | +8% | +$4.3M |
|
45
Autodesk
ADSK
$67.3B
| $53.6M | 0.39% | 1,214,749 +599,749 | +98% | +$26.5M |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $51.6M | 0.38% | 883,481 -1,927,459 | -69% | -$113M |
|
47
Wells Fargo
WFC
$263B
| $48.8M | 0.36% | 950,000 -150,000 | -14% | -$7.7M |
|
48
First Horizon
FHN
$11.5B
| $47.8M | 0.35% | 3,372,926 -227,074 | -6% | -$3.22M |
|
|
POLY
49
DELISTED
Plantronics, Inc.
POLY
| $30.9M | 0.23% | 607,924 | – | – |
|
50
Air Lease Corp
AL
$6.73B
| $30.3M | 0.22% | 980,500 -134,000 | -12% | -$4.14M |
|