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 |
|