Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.29%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$15.6B
AUM Growth
+$15.6B
(+4.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
91
New
1
Increased
46
Reduced
21
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$176M |
| 3 |
Perrigo
PRGO
|
$174M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
eBay
EBAY
|
$66.4M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$209M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$184M |
| 3 |
Northwest Natural Holdings
NWN
|
$89.2M |
| 4 |
Procter & Gamble
PG
|
$82.3M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.5M |
Sector Composition
| 1 | Industrials | 19.95% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$41.4B
| $303M | 1.95% |
12,710,734
+2,782,531
| +28% | +$66.4M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $299M | 1.92% |
1,116,502
+156,571
| +16% | +$42M |
|
28
Waste Management
WM
$91.2B
| $299M | 1.92% |
5,066,021
+40,831
| +0.8% | +$2.41M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $295M | 1.89% |
6,331,716
+205,972
| +3% | +$9.58M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $281M | 1.8% |
2,825,210
+19,412
| +0.7% | +$1.93M |
|
31
Mastercard
MA
$538B
| $281M | 1.8% |
2,971,796
+26,351
| +0.9% | +$2.49M |
|
|
32
Micron Technology
MU
$133B
| $268M | 1.72% |
25,643,110
+23,613,110
| +1,163% | +$247M |
|
33
Deere & Co
DE
$129B
| $257M | 1.65% |
3,332,638
+48,938
| +1% | +$3.77M |
|
34
MDU Resources
MDU
$3.33B
| $247M | 1.59% |
12,693,337
-1,488,156
| -10% | -$29M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.51% |
308,213
+2,126
| +0.7% | +$1.62M |
|
36
Compass Minerals
CMP
$794M
| $173M | 1.11% |
2,435,215
+2,080
| +0.1% | +$147K |
|
37
Novartis
NVS
$245B
| $156M | 1% |
2,158,172
-82,083
| -4% | -$5.95M |
|
38
WD-40
WDFC
$2.92B
| $143M | 0.92% |
1,321,554
+7,956
| +0.6% | +$859K |
|
39
IBM
IBM
$227B
| $108M | 0.69% |
710,000
| – | – |
|
40
Ciena
CIEN
$13.3B
| $107M | 0.68% |
5,600,000
+700,000
| +14% | +$13.3M |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $105M | 0.67% |
1,375,000
-75,000
| -5% | -$5.71M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $101M | 0.65% |
3,250,000
| – | – |
|
43
American Express
AXP
$231B
| $98.2M | 0.63% |
1,600,000
+200,000
| +14% | +$12.3M |
|
44
Qualcomm
QCOM
$173B
| $86M | 0.55% |
1,682,000
+250,000
| +17% | +$12.8M |
|
45
Autodesk
ADSK
$67.3B
| $86M | 0.55% |
1,475,000
+286,609
| +24% | +$16.7M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $76.8M | 0.49% |
3,978,112
-9,532,125
| -71% | -$184M |
|
47
Cummins
CMI
$54.9B
| $71.5M | 0.46% |
650,000
-350,000
| -35% | -$38.5M |
|
48
Expeditors International
EXPD
$16.4B
| $71.2M | 0.46% |
1,459,500
+102,500
| +8% | +$5M |
|
49
Wells Fargo
WFC
$263B
| $60.5M | 0.39% |
1,250,000
+300,000
| +32% | +$14.5M |
|
|
50
Northwest Natural Holdings
NWN
$1.7B
| $55.8M | 0.36% |
1,035,400
-1,655,777
| -62% | -$89.2M |
|