Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.18%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24.8B
AUM Growth
+$24.8B
(-2.9%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
90
New
4
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$566M |
| 2 |
American Express
AXP
|
$515M |
| 3 |
FRC
First Republic Bank
FRC
|
$431M |
| 4 |
Hanesbrands
HBI
|
$206M |
| 5 |
CERN
Cerner Corp
CERN
|
$150M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$927M |
| 2 |
Intel
INTC
|
$715M |
| 3 |
PayPal
PYPL
|
$358M |
| 4 |
Danaher
DHR
|
$298M |
| 5 |
KLA
KLAC
|
$135M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $101M | 0.41% | 2,000,174 | – | – |
|
52
eBay
EBAY
$41.4B
| $97.3M | 0.39% | 2,417,776 -260,504 | -10% | -$10.5M |
|
53
Teleflex
TFX
$5.59B
| $88.3M | 0.36% | 346,473 | – | – |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $87.2M | 0.35% | 4,528,796 | – | – |
|
55
SEI Investments
SEIC
$10.9B
| $82.2M | 0.33% | 1,097,545 | – | – |
|
56
Thomson Reuters
TRI
$80B
| $81.4M | 0.33% | 2,105,039 +995,039 | +90% | +$38.5M |
|
57
Axalta
AXTA
$6.77B
| $80M | 0.32% | 2,649,500 +346,340 | +15% | +$10.5M |
|
58
Expeditors International
EXPD
$16.4B
| $79.3M | 0.32% | 1,252,590 | – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $75.9M | 0.31% | 713,620 -71,380 | -9% | -$7.59M |
|
60
Fortive
FTV
$16.2B
| $73.8M | 0.3% | 952,090 -211 | -0% | -$16.4K |
|
61
Capital One
COF
$145B
| $67.1M | 0.27% | 700,000 -300,000 | -30% | -$28.7M |
|
62
Costco
COST
$418B
| $66M | 0.27% | 350,000 | – | – |
|
63
Ecolab
ECL
$78.6B
| $56.2M | 0.23% | 410,000 | – | – |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $54M | 0.22% | 2,428,224 -5,192,950 | -68% | -$115M |
|
65
Progressive
PGR
$145B
| $51.8M | 0.21% | 850,000 | – | – |
|
66
C.H. Robinson
CHRW
$15.2B
| $40.3M | 0.16% | 430,000 | – | – |
|
67
Cognizant
CTSH
$35.3B
| $32.2M | 0.13% | 400,000 -4,000 | -1% | -$322K |
|
68
First American
FAF
$6.72B
| $27.6M | 0.11% | 470,000 | – | – |
|
69
Nutrien
NTR
$28B
| $23.6M | 0.1% | +500,000 | New | +$23.6M |
|
70
Deere & Co
DE
$130B
| $23.3M | 0.09% | 150,000 | – | – |
|
71
Northwest Natural Holdings
NWN
$1.7B
| $22.9M | 0.09% | 397,500 | – | – |
|
72
FedEx
FDX
$54.5B
| $20.4M | 0.08% | 85,000 -40,000 | -32% | -$9.6M |
|
73
Air Lease Corp
AL
$6.73B
| $18.8M | 0.08% | 440,000 -6,000 | -1% | -$256K |
|
|
RWT
74
Redwood Trust
RWT
$791M
| $17M | 0.07% | 1,100,000 | – | – |
|
75
Cummins
CMI
$54.9B
| $16.2M | 0.07% | 100,000 | – | – |
|