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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
+2.29%
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
$15.6B
AUM Growth
+$666M
(+4.5%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
91
New
1
Increased
46
Reduced
21
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
+$264M |
| 2 |
Perrigo
PRGO
|
+$186M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$166M |
| 4 |
Gilead Sciences
GILD
|
+$143M |
| 5 |
eBay
EBAY
|
+$67.7M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$187M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$167M |
| 3 |
Northwest Natural Holdings
NWN
|
+$85.3M |
| 4 |
Procter & Gamble
PG
|
+$80.6M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$48.9M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$51.1B
| $303M | 1.95% |
12,710,734
+2,782,531
| +28% | +$67.7M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $299M | 1.92% |
1,116,502
+156,571
| +16% | +$44.8M |
|
28
Waste Management
WM
$95.1B
| $299M | 1.92% |
5,066,021
+40,831
| +0.8% | +$2.25M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $295M | 1.89% |
6,331,716
+205,972
| +3% | +$8.92M |
|
30
McCormick & Company Non-Voting
MKC
$14.5B
| $281M | 1.8% |
5,650,420
+38,824
| +0.7% | +$1.74M |
|
31
Mastercard
MA
$475B
| $281M | 1.8% |
2,971,796
+26,351
| +0.9% | +$2.33M |
|
|
32
Micron Technology
MU
$1.06T
| $268M | 1.72% |
25,643,110
+23,613,110
| +1,163% | +$264M |
|
33
Deere & Co
DE
$158B
| $257M | 1.65% |
3,332,638
+48,938
| +1% | +$3.83M |
|
34
MDU Resources
MDU
$4.46B
| $247M | 1.59% |
33,382,017
-3,913,679
| -10% | -$26.4M |
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $235M | 1.51% |
6,164,260
+42,520
| +0.7% | +$1.57M |
|
36
Compass Minerals
CMP
$1.24B
| $173M | 1.11% |
2,435,215
+2,080
| +0.1% | +$149K |
|
37
Novartis
NVS
$293B
| $156M | 1% |
2,408,520
-91,605
| -4% | -$6.23M |
|
38
WD-40
WDFC
$3.37B
| $143M | 0.92% |
1,321,554
+7,956
| +0.6% | +$822K |
|
39
IBM
IBM
$273B
| $108M | 0.69% |
742,660
| – | – |
|
40
Ciena
CIEN
$63.1B
| $107M | 0.68% |
5,600,000
+700,000
| +14% | +$12.9M |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $105M | 0.67% |
1,375,000
-75,000
| -5% | -$5.41M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $101M | 0.65% |
3,250,000
| – | – |
|
43
American Express
AXP
$242B
| $98.2M | 0.63% |
1,600,000
+200,000
| +14% | +$11.6M |
|
44
Qualcomm
QCOM
$194B
| $86M | 0.55% |
1,682,000
+250,000
| +17% | +$12.2M |
|
45
Autodesk
ADSK
$44.8B
| $86M | 0.55% |
1,475,000
+286,609
| +24% | +$14.9M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $76.8M | 0.49% |
3,978,112
-9,532,125
| -71% | -$167M |
|
47
Cummins
CMI
$91.7B
| $71.5M | 0.46% |
650,000
-350,000
| -35% | -$33.8M |
|
48
Expeditors International
EXPD
$23B
| $71.2M | 0.46% |
1,459,500
+102,500
| +8% | +$4.7M |
|
49
Wells Fargo
WFC
$268B
| $60.5M | 0.39% |
1,250,000
+300,000
| +32% | +$14.7M |
|
|
50
Northwest Natural Holdings
NWN
$2.16B
| $55.8M | 0.36% |
1,035,400
-1,655,777
| -62% | -$85.3M |
|
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