Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+1.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.5%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
88
New
2
Increased
35
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$520M |
| 2 |
Walt Disney
DIS
|
$393M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
AGN
Allergan plc
AGN
|
$186M |
| 5 |
Perrigo
PRGO
|
$174M |
Top Sells
| 1 |
PepsiCo
PEP
|
$323M |
| 2 |
eBay
EBAY
|
$268M |
| 3 |
Procter & Gamble
PG
|
$129M |
| 4 |
Xylem
XYL
|
$116M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$105M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 17.45% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 2.18% | 517,044 -2,049 | -0.4% | -$1.42M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $338M | 2.06% | 7,055,974 +724,258 | +11% | +$34.7M |
|
28
Waste Management
WM
$91.2B
| $336M | 2.04% | 5,062,695 -3,326 | -0.1% | -$220K |
|
29
PayPal
PYPL
$67.1B
| $314M | 1.91% | 8,611,344 -19,084 | -0.2% | -$697K |
|
30
MDU Resources
MDU
$3.33B
| $313M | 1.9% | 13,026,528 +333,191 | +3% | +$8M |
|
|
31
Procter & Gamble
PG
$368B
| $288M | 1.76% | 3,406,188 -1,527,378 | -31% | -$129M |
|
32
Novartis
NVS
$245B
| $287M | 1.75% | 3,481,896 +1,323,724 | +61% | +$109M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $266M | 1.62% | 378,176 +69,963 | +23% | +$49.2M |
|
34
Deere & Co
DE
$129B
| $266M | 1.62% | 3,278,348 -54,290 | -2% | -$4.4M |
|
35
Mastercard
MA
$538B
| $261M | 1.59% | 2,965,008 -6,788 | -0.2% | -$598K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $200M | 1.22% | 1,875,779 -949,431 | -34% | -$101M |
|
37
Compass Minerals
CMP
$794M
| $187M | 1.14% | 2,514,926 +79,711 | +3% | +$5.91M |
|
38
WD-40
WDFC
$2.92B
| $155M | 0.94% | 1,317,232 -4,322 | -0.3% | -$508K |
|
39
Ciena
CIEN
$13.3B
| $113M | 0.68% | 6,000,000 +400,000 | +7% | +$7.5M |
|
40
IBM
IBM
$227B
| $108M | 0.66% | 710,000 | – | – |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $106M | 0.64% | 3,300,000 +50,000 | +2% | +$1.6M |
|
42
Qualcomm
QCOM
$173B
| $90.1M | 0.55% | 1,682,000 | – | – |
|
43
American Express
AXP
$231B
| $88.1M | 0.54% | 1,450,000 -150,000 | -9% | -$9.11M |
|
44
Autodesk
ADSK
$67.3B
| $83M | 0.51% | 1,532,500 +57,500 | +4% | +$3.11M |
|
45
Expeditors International
EXPD
$16.4B
| $74.7M | 0.45% | 1,523,000 +63,500 | +4% | +$3.11M |
|
46
Lam Research
LRCX
$127B
| $63M | 0.38% | 750,000 +150,000 | +25% | +$12.6M |
|
47
Capital One
COF
$145B
| $54M | 0.33% | 850,000 +600,000 | +240% | +$38.1M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $52.1M | 0.32% | 650,000 | – | – |
|
49
First Horizon
FHN
$11.5B
| $36.9M | 0.22% | 2,680,000 +431,000 | +19% | +$5.94M |
|
50
Axalta
AXTA
$6.77B
| $34.6M | 0.21% | 1,305,000 +250,000 | +24% | +$6.63M |
|