Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+5.11%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$14.9B
AUM Growth
+$14.9B
(+9.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
102
New
8
Increased
46
Reduced
18
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
$387M |
| 2 |
PX
Praxair Inc
PX
|
$378M |
| 3 |
Pentair
PNR
|
$373M |
| 4 |
PayPal
PYPL
|
$328M |
| 5 |
Perrigo
PRGO
|
$321M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$231M |
| 2 |
Accenture
ACN
|
$217M |
| 3 |
Motorola Solutions
MSI
|
$126M |
| 4 |
AGN
Allergan plc
AGN
|
$113M |
| 5 |
Novartis
NVS
|
$44M |
Sector Composition
| 1 | Industrials | 19.54% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $287M | 1.92% | 2,945,445 +3,042 | +0.1% | +$296K |
|
27
eBay
EBAY
$41.4B
| $286M | 1.92% | 9,928,203 +463,928 | +5% | +$13.4M |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $277M | 1.86% | 6,125,744 +642,506 | +12% | +$29M |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $277M | 1.86% | 14,216,376 +2,457,145 | +21% | +$47.9M |
|
30
Waste Management
WM
$91.2B
| $268M | 1.8% | 5,025,190 +9,699 | +0.2% | +$518K |
|
31
MDU Resources
MDU
$3.33B
| $260M | 1.74% | 14,181,493 +1,058,732 | +8% | +$19.4M |
|
32
Deere & Co
DE
$129B
| $260M | 1.74% | 3,283,700 +708,455 | +28% | +$56M |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $240M | 1.61% | 2,805,798 +8,903 | +0.3% | +$762K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.6% | 306,087 +1,058 | +0.3% | +$823K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $232M | 1.56% | +13,510,237 | New | +$232M |
|
|
36
Novartis
NVS
$245B
| $193M | 1.29% | 2,240,255 -511,476 | -19% | -$44M |
|
37
Compass Minerals
CMP
$794M
| $177M | 1.18% | 2,433,135 +17,043 | +0.7% | +$1.24M |
|
38
Northwest Natural Holdings
NWN
$1.7B
| $136M | 0.91% | 2,691,177 +4,874 | +0.2% | +$247K |
|
39
WD-40
WDFC
$2.92B
| $130M | 0.87% | 1,313,598 +2,508 | +0.2% | +$247K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $110M | 0.74% | 1,450,000 +150,000 | +12% | +$11.4M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $109M | 0.73% | 3,250,000 +375,000 | +13% | +$12.6M |
|
42
Ciena
CIEN
$13.3B
| $101M | 0.68% | 4,900,000 +1,800,000 | +58% | +$37.2M |
|
43
IBM
IBM
$227B
| $97.7M | 0.66% | 710,000 +100,000 | +16% | +$13.8M |
|
44
American Express
AXP
$231B
| $97.4M | 0.65% | 1,400,000 +200,000 | +17% | +$13.9M |
|
45
Cummins
CMI
$54.9B
| $88M | 0.59% | 1,000,000 +760,000 | +317% | +$66.9M |
|
46
Autodesk
ADSK
$67.3B
| $72.4M | 0.49% | 1,188,391 -26,358 | -2% | -$1.61M |
|
47
Qualcomm
QCOM
$173B
| $71.6M | 0.48% | 1,432,000 +1,000 | +0.1% | +$50K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $68.1M | 0.46% | 900,000 | – | – |
|
49
Expeditors International
EXPD
$16.4B
| $61.2M | 0.41% | 1,357,000 -121,338 | -8% | -$5.47M |
|
|
GAS
50
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $57.1M | 0.38% | 895,281 +11,800 | +1% | +$753K |
|