Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.1B
AUM Growth
+$25.1B
(+1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
90
New
9
Increased
39
Reduced
26
Closed
3
Top Buys
| 1 |
3M
MMM
|
$706M |
| 2 |
Cadence Design Systems
CDNS
|
$461M |
| 3 |
CERN
Cerner Corp
CERN
|
$276M |
| 4 |
PPG Industries
PPG
|
$179M |
| 5 |
NOV
NOV
|
$146M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$452M |
| 2 |
VF Corp
VFC
|
$391M |
| 3 |
Novartis
NVS
|
$365M |
| 4 |
Danaher
DHR
|
$181M |
| 5 |
Verisk Analytics
VRSK
|
$158M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 13.89% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.77B
| $106M | 0.42% | 3,509,561 +860,061 | +32% | +$26.1M |
|
52
eBay
EBAY
$41.4B
| $98.4M | 0.39% | 2,714,504 +296,728 | +12% | +$10.8M |
|
53
Teleflex
TFX
$5.59B
| $92.9M | 0.37% | 346,473 | – | – |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $92.2M | 0.37% | 4,528,796 | – | – |
|
55
Fortive
FTV
$16.2B
| $73.4M | 0.29% | 952,090 | – | – |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $72M | 0.29% | 620,298 -93,322 | -13% | -$10.8M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $69.6M | 0.28% | 2,249,500 -4,560,000 | -67% | -$141M |
|
58
SEI Investments
SEIC
$10.9B
| $68.6M | 0.27% | 1,097,545 | – | – |
|
59
Johnson Controls International
JCI
$69.9B
| $66.9M | 0.27% | +2,000,000 | New | +$66.9M |
|
60
Costco
COST
$418B
| $60.6M | 0.24% | 290,000 -60,000 | -17% | -$12.5M |
|
61
Ecolab
ECL
$78.6B
| $57.5M | 0.23% | 410,000 | – | – |
|
62
Expeditors International
EXPD
$16.4B
| $56.3M | 0.22% | 770,242 -482,348 | -39% | -$35.3M |
|
63
Capital One
COF
$145B
| $55.1M | 0.22% | 600,000 -100,000 | -14% | -$9.19M |
|
64
Cummins
CMI
$54.9B
| $46.6M | 0.19% | 350,000 +250,000 | +250% | +$33.3M |
|
65
Dentsply Sirona
XRAY
$2.85B
| $40.2M | 0.16% | 918,087 -1,082,087 | -54% | -$47.4M |
|
66
Cognizant
CTSH
$35.3B
| $39.5M | 0.16% | 500,000 +100,000 | +25% | +$7.9M |
|
|
67
Mondelez International
MDLZ
$79.5B
| $38.4M | 0.15% | 935,500 -11,013,832 | -92% | -$452M |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $36M | 0.14% | +1,129,907 | New | +$36M |
|
69
First American
FAF
$6.72B
| $29.6M | 0.12% | 572,998 +102,998 | +22% | +$5.33M |
|
70
Synopsys
SNPS
$112B
| $29.1M | 0.12% | +339,671 | New | +$29.1M |
|
71
Northwest Natural Holdings
NWN
$1.7B
| $28.6M | 0.11% | 447,973 +50,473 | +13% | +$3.22M |
|
72
C.H. Robinson
CHRW
$15.2B
| $23.4M | 0.09% | 280,000 -150,000 | -35% | -$12.5M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.9M | 0.09% | +600,000 | New | +$21.9M |
|
74
T-Mobile US
TMUS
$284B
| $21M | 0.08% | +352,000 | New | +$21M |
|
75
Deere & Co
DE
$130B
| $21M | 0.08% | 150,000 | – | – |
|