Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+5.83%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
89
New
5
Increased
51
Reduced
10
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$274M |
| 2 |
Wells Fargo
WFC
|
$252M |
| 3 |
Gilead Sciences
GILD
|
$184M |
| 4 |
Walt Disney
DIS
|
$164M |
| 5 |
CVS Health
CVS
|
$156M |
Top Sells
| 1 |
Perrigo
PRGO
|
$418M |
| 2 |
STR
QUESTAR CORP
STR
|
$359M |
| 3 |
Applied Materials
AMAT
|
$262M |
| 4 |
Deere & Co
DE
|
$177M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$51.1M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 18.32% |
| 3 | Healthcare | 18.06% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $349M | 1.9% | 13,701,416 +674,888 | +5% | +$17.2M |
|
27
Waste Management
WM
$91.2B
| $345M | 1.88% | 5,411,100 +348,405 | +7% | +$22.2M |
|
28
Novartis
NVS
$245B
| $338M | 1.84% | 4,278,005 +796,109 | +23% | +$62.9M |
|
29
Procter & Gamble
PG
$368B
| $329M | 1.8% | 3,666,319 +260,131 | +8% | +$23.3M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $325M | 1.78% | 7,077,566 +21,592 | +0.3% | +$992K |
|
31
Mastercard
MA
$538B
| $324M | 1.77% | 3,188,051 +223,043 | +8% | +$22.7M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.72% | 390,648 +12,472 | +3% | +$10M |
|
|
33
Fortive
FTV
$16.2B
| $274M | 1.49% | +5,373,405 | New | +$274M |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $213M | 1.16% | 2,127,234 +251,455 | +13% | +$25.1M |
|
35
Compass Minerals
CMP
$794M
| $205M | 1.12% | 2,776,676 +261,750 | +10% | +$19.3M |
|
36
WD-40
WDFC
$2.92B
| $148M | 0.81% | 1,319,796 +2,564 | +0.2% | +$288K |
|
37
Ciena
CIEN
$13.3B
| $124M | 0.68% | 5,700,000 -300,000 | -5% | -$6.54M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $117M | 0.64% | 4,135,000 +835,000 | +25% | +$23.7M |
|
39
KLA
KLAC
$115B
| $117M | 0.64% | +1,679,415 | New | +$117M |
|
40
Qualcomm
QCOM
$173B
| $115M | 0.63% | 1,682,000 | – | – |
|
41
IBM
IBM
$227B
| $113M | 0.62% | 710,000 | – | – |
|
42
Autodesk
ADSK
$67.3B
| $107M | 0.58% | 1,475,000 -57,500 | -4% | -$4.16M |
|
|
43
Deere & Co
DE
$129B
| $103M | 0.56% | 1,210,000 -2,068,348 | -63% | -$177M |
|
|
44
Perrigo
PRGO
$3.27B
| $90M | 0.49% | 975,049 -4,523,838 | -82% | -$418M |
|
45
Expeditors International
EXPD
$16.4B
| $86.7M | 0.47% | 1,683,000 +160,000 | +11% | +$8.24M |
|
46
American Express
AXP
$231B
| $76.8M | 0.42% | 1,200,000 -250,000 | -17% | -$16M |
|
47
Lam Research
LRCX
$127B
| $71M | 0.39% | 750,000 | – | – |
|
48
Capital One
COF
$145B
| $61.1M | 0.33% | 850,000 | – | – |
|
49
Cummins
CMI
$54.9B
| $51.3M | 0.28% | 400,000 +100,000 | +33% | +$12.8M |
|
50
First Horizon
FHN
$11.5B
| $48.7M | 0.27% | 3,200,000 +520,000 | +19% | +$7.92M |
|