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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
+5.85%
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
$18.3B
AUM Growth
+$1.88B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
89
New
5
Increased
50
Reduced
11
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
+$273M |
| 2 |
Wells Fargo
WFC
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$189M |
| 4 |
Walt Disney
DIS
|
+$169M |
| 5 |
CVS Health
CVS
|
+$166M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$417M |
| 2 |
STR
QUESTAR CORP
STR
|
+$359M |
| 3 |
Applied Materials
AMAT
|
+$243M |
| 4 |
Deere & Co
DE
|
+$169M |
| 5 |
Danaher
DHR
|
+$96M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.41% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$4.46B
| $349M | 1.9% |
36,033,148
+1,774,877
| +5% | +$16.2M |
|
27
Waste Management
WM
$95.1B
| $345M | 1.88% |
5,411,100
+348,405
| +7% | +$22.8M |
|
28
Novartis
NVS
$293B
| $338M | 1.84% |
4,774,254
+888,458
| +23% | +$64.7M |
|
29
Procter & Gamble
PG
$345B
| $329M | 1.8% |
3,666,319
+260,131
| +8% | +$22.6M |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $325M | 1.78% |
7,077,566
+21,592
| +0.3% | +$1.02M |
|
31
Mastercard
MA
$475B
| $324M | 1.77% |
3,188,051
+223,043
| +8% | +$21.4M |
|
32
Alphabet (Google) Class A
GOOGL
$4.3T
| $314M | 1.72% |
7,812,960
+249,440
| +3% | +$9.76M |
|
|
33
Fortive
FTV
$19B
| $274M | 1.49% |
+8,520,958
| New | +$273M |
|
34
McCormick & Company Non-Voting
MKC
$14.5B
| $213M | 1.16% |
4,254,468
+502,910
| +13% | +$25.5M |
|
35
Compass Minerals
CMP
$1.24B
| $205M | 1.12% |
2,776,676
+261,750
| +10% | +$19M |
|
36
WD-40
WDFC
$3.37B
| $148M | 0.81% |
1,319,796
+2,564
| +0.2% | +$300K |
|
37
Ciena
CIEN
$63.1B
| $124M | 0.68% |
5,700,000
-300,000
| -5% | -$6.26M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $117M | 0.64% |
4,135,000
+835,000
| +25% | +$25.7M |
|
39
KLA
KLAC
$290B
| $117M | 0.64% |
+16,794,150
| New | +$121M |
|
40
Qualcomm
QCOM
$194B
| $115M | 0.63% |
1,682,000
| – | – |
|
41
IBM
IBM
$273B
| $113M | 0.62% |
742,660
| – | – |
|
42
Autodesk
ADSK
$44.8B
| $107M | 0.58% |
1,475,000
-57,500
| -4% | -$3.62M |
|
|
43
Deere & Co
DE
$158B
| $103M | 0.56% |
1,210,000
-2,068,348
| -63% | -$169M |
|
|
44
Perrigo
PRGO
$1.41B
| $90M | 0.49% |
975,049
-4,523,838
| -82% | -$417M |
|
45
Expeditors International
EXPD
$23B
| $86.7M | 0.47% |
1,683,000
+160,000
| +11% | +$8.1M |
|
46
American Express
AXP
$242B
| $76.8M | 0.42% |
1,200,000
-250,000
| -17% | -$16.1M |
|
47
Lam Research
LRCX
$413B
| $71M | 0.39% |
7,500,000
| – | – |
|
48
Capital One
COF
$125B
| $61.1M | 0.33% |
850,000
| – | – |
|
49
Cummins
CMI
$91.7B
| $51.3M | 0.28% |
400,000
+100,000
| +33% | +$12.1M |
|
50
First Horizon
FHN
$12.3B
| $48.7M | 0.27% |
3,200,000
+520,000
| +19% | +$7.7M |
|
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