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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
+1.23%
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
$16.4B
AUM Growth
+$856M
(+5.5%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
88
New
2
Increased
35
Reduced
28
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$536M |
| 2 |
Walt Disney
DIS
|
+$402M |
| 3 |
Gilead Sciences
GILD
|
+$234M |
| 4 |
Perrigo
PRGO
|
+$199M |
| 5 |
AGN
Allergan plc
AGN
|
+$186M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$323M |
| 2 |
eBay
EBAY
|
+$276M |
| 3 |
Procter & Gamble
PG
|
+$125M |
| 4 |
Xylem
XYL
|
+$113M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$105M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 17.36% |
| 4 | Financials | 11.62% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $358M | 2.18% |
10,340,880
-40,980
| -0.4% | -$1.47M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $338M | 2.06% |
7,055,974
+724,258
| +11% | +$33.4M |
|
28
Waste Management
WM
$94.1B
| $336M | 2.04% |
5,062,695
-3,326
| -0.1% | -$201K |
|
29
PayPal
PYPL
$41.8B
| $314M | 1.91% |
8,611,344
-19,084
| -0.2% | -$730K |
|
30
MDU Resources
MDU
$4.44B
| $313M | 1.9% |
34,258,271
+876,254
| +3% | +$7.14M |
|
|
31
Procter & Gamble
PG
$340B
| $288M | 1.76% |
3,406,188
-1,527,378
| -31% | -$125M |
|
32
Novartis
NVS
$287B
| $287M | 1.75% |
3,885,796
+1,477,276
| +61% | +$102M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $266M | 1.62% |
7,563,520
+1,399,260
| +23% | +$51.4M |
|
34
Deere & Co
DE
$158B
| $266M | 1.62% |
3,278,348
-54,290
| -2% | -$4.45M |
|
35
Mastercard
MA
$475B
| $261M | 1.59% |
2,965,008
-6,788
| -0.2% | -$648K |
|
36
McCormick & Company Non-Voting
MKC
$14.2B
| $200M | 1.22% |
3,751,558
-1,898,862
| -34% | -$92.7M |
|
37
Compass Minerals
CMP
$1.25B
| $187M | 1.14% |
2,514,926
+79,711
| +3% | +$6.04M |
|
38
WD-40
WDFC
$3.34B
| $155M | 0.94% |
1,317,232
-4,322
| -0.3% | -$469K |
|
39
Ciena
CIEN
$63.3B
| $113M | 0.68% |
6,000,000
+400,000
| +7% | +$7.24M |
|
40
IBM
IBM
$204B
| $108M | 0.66% |
742,660
| – | – |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $106M | 0.64% |
3,300,000
+50,000
| +2% | +$1.55M |
|
42
Qualcomm
QCOM
$188B
| $90.1M | 0.55% |
1,682,000
| – | – |
|
43
American Express
AXP
$242B
| $88.1M | 0.54% |
1,450,000
-150,000
| -9% | -$9.5M |
|
44
Autodesk
ADSK
$43.5B
| $83M | 0.51% |
1,532,500
+57,500
| +4% | +$3.33M |
|
45
Expeditors International
EXPD
$23.3B
| $74.7M | 0.45% |
1,523,000
+63,500
| +4% | +$3.08M |
|
46
Lam Research
LRCX
$433B
| $63M | 0.38% |
7,500,000
+1,500,000
| +25% | +$12.1M |
|
47
Capital One
COF
$126B
| $54M | 0.33% |
850,000
+600,000
| +240% | +$41.8M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $52.1M | 0.32% |
816,270
| – | – |
|
49
First Horizon
FHN
$12.2B
| $36.9M | 0.22% |
2,680,000
+431,000
| +19% | +$5.97M |
|
50
Axalta
AXTA
$6.87B
| $34.6M | 0.21% |
1,305,000
+250,000
| +24% | +$7.08M |
|
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