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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
+5.11%
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
$14.9B
AUM Growth
+$1.32B
(+9.7%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
102
New
8
Increased
46
Reduced
18
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
+$412M |
| 2 |
Pentair
PNR
|
+$410M |
| 3 |
PX
Praxair Inc
PX
|
+$402M |
| 4 |
Perrigo
PRGO
|
+$341M |
| 5 |
PayPal
PYPL
|
+$320M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$231M |
| 2 |
Accenture
ACN
|
+$217M |
| 3 |
Motorola Solutions
MSI
|
+$128M |
| 4 |
AGN
Allergan plc
AGN
|
+$107M |
| 5 |
Novartis
NVS
|
+$45.3M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$475B
| $287M | 1.92% |
2,945,445
+3,042
| +0.1% | +$298K |
|
27
eBay
EBAY
$51.1B
| $286M | 1.92% |
9,928,203
+463,928
| +5% | +$12.8M |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $277M | 1.86% |
6,125,744
+642,506
| +12% | +$29.5M |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $277M | 1.86% |
14,216,376
+2,457,145
| +21% | +$48.2M |
|
30
Waste Management
WM
$95.1B
| $268M | 1.8% |
5,025,190
+9,699
| +0.2% | +$515K |
|
31
MDU Resources
MDU
$4.46B
| $260M | 1.74% |
37,295,696
+2,784,344
| +8% | +$19.3M |
|
32
Deere & Co
DE
$158B
| $260M | 1.74% |
3,283,700
+708,455
| +28% | +$54.8M |
|
33
McCormick & Company Non-Voting
MKC
$14.5B
| $240M | 1.61% |
5,611,596
+17,806
| +0.3% | +$751K |
|
34
Alphabet (Google) Class A
GOOGL
$4.3T
| $238M | 1.6% |
6,121,740
+21,160
| +0.3% | +$783K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $232M | 1.56% |
+13,510,237
| New | +$268M |
|
|
36
Novartis
NVS
$293B
| $193M | 1.29% |
2,500,125
-570,807
| -19% | -$45.3M |
|
37
Compass Minerals
CMP
$1.24B
| $177M | 1.18% |
2,433,135
+17,043
| +0.7% | +$1.39M |
|
38
Northwest Natural Holdings
NWN
$2.16B
| $136M | 0.91% |
2,691,177
+4,874
| +0.2% | +$234K |
|
39
WD-40
WDFC
$3.37B
| $130M | 0.87% |
1,313,598
+2,508
| +0.2% | +$243K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $110M | 0.74% |
1,450,000
+150,000
| +12% | +$11M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $109M | 0.73% |
3,250,000
+375,000
| +13% | +$11.9M |
|
42
Ciena
CIEN
$63.1B
| $101M | 0.68% |
4,900,000
+1,800,000
| +58% | +$41.3M |
|
43
IBM
IBM
$273B
| $97.7M | 0.66% |
742,660
+104,600
| +16% | +$14.1M |
|
44
American Express
AXP
$242B
| $97.4M | 0.65% |
1,400,000
+200,000
| +17% | +$14.6M |
|
45
Cummins
CMI
$91.7B
| $88M | 0.59% |
1,000,000
+760,000
| +317% | +$75.9M |
|
46
Autodesk
ADSK
$44.8B
| $72.4M | 0.49% |
1,188,391
-26,358
| -2% | -$1.53M |
|
47
Qualcomm
QCOM
$194B
| $71.6M | 0.48% |
1,432,000
+1,000
| +0.1% | +$53.3K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $68.1M | 0.46% |
1,130,220
| – | – |
|
49
Expeditors International
EXPD
$23B
| $61.2M | 0.41% |
1,357,000
-121,338
| -8% | -$5.88M |
|
|
GAS
50
DELISTED
AGL Resources Inc
GAS
| $57.1M | 0.38% |
895,281
+11,800
| +1% | +$736K |
|
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