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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
+6.63%
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
$26.4B
AUM Growth
+$1.06B
(+4.2%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
+$590M |
| 2 |
Costco
COST
|
+$558M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
CME Group
CME
|
+$517M |
| 5 |
Deere & Co
DE
|
+$369M |
Top Sells
| 1 |
3M
MMM
|
+$732M |
| 2 |
United Parcel Service
UPS
|
+$527M |
| 3 |
NOV
NOV
|
+$296M |
| 4 |
Cadence Design Systems
CDNS
|
+$279M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$275M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$12.3B
| $146M | 0.55% |
9,791,600
+249,349
| +3% | +$3.61M |
|
52
IBM
IBM
$273B
| $138M | 0.52% |
1,046,000
| – | – |
|
|
FISV
53
Fiserv Inc
FISV
$27.3B
| $111M | 0.42% |
1,217,651
-236,045
| -16% | -$20.7M |
|
54
US Foods
USFD
$22.3B
| $103M | 0.39% |
+2,877,031
| New | +$105M |
|
55
Thomson Reuters
TRI
$41.2B
| $98M | 0.37% |
1,442,516
-531,723
| -27% | -$35.2M |
|
56
Autodesk
ADSK
$44.8B
| $97.7M | 0.37% |
600,000
| – | – |
|
57
IPG Photonics
IPGP
$4.45B
| $95.6M | 0.36% |
620,000
-114,458
| -16% | -$17.3M |
|
58
Republic Services
RSG
$68.7B
| $93.3M | 0.35% |
+1,076,945
| New | +$89.7M |
|
59
Axalta
AXTA
$6.86B
| $91.1M | 0.34% |
3,059,716
-673,680
| -18% | -$17.9M |
|
60
Dentsply Sirona
XRAY
$2.56B
| $90.6M | 0.34% |
1,553,139
| – | – |
|
61
SEI Investments
SEIC
$11.6B
| $85.8M | 0.32% |
1,529,420
-61,054
| -4% | -$3.29M |
|
62
McCormick & Company Non-Voting
MKC
$14.5B
| $83.4M | 0.32% |
1,076,030
+45,524
| +4% | +$3.51M |
|
63
Fortive
FTV
$19B
| $79.4M | 0.3% |
1,544,109
| – | – |
|
64
Burlington
BURL
$20.6B
| $78.2M | 0.3% |
+459,776
| New | +$75.2M |
|
65
Ecolab
ECL
$76.5B
| $77.4M | 0.29% |
391,918
| – | – |
|
66
eBay
EBAY
$51.1B
| $76M | 0.29% |
1,924,747
+107,873
| +6% | +$4.06M |
|
67
Capital One
COF
$125B
| $74.9M | 0.28% |
825,000
+5,000
| +0.6% | +$447K |
|
68
Jack Henry & Associates
JKHY
$10.7B
| $72.5M | 0.27% |
+541,009
| New | +$74.8M |
|
69
Expeditors International
EXPD
$23B
| $66.2M | 0.25% |
873,285
+443,097
| +103% | +$33.4M |
|
70
ACI Worldwide
ACIW
$5.74B
| $64M | 0.24% |
1,863,944
+334,511
| +22% | +$11.1M |
|
71
AbbVie
ABBV
$438B
| $64M | 0.24% |
880,000
-820,000
| -48% | -$64.5M |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $53.7M | 0.2% |
2,637,039
+163,779
| +7% | +$3.34M |
|
73
MDU Resources
MDU
$4.46B
| $53.4M | 0.2% |
5,444,856
-17,796,527
| -77% | -$173M |
|
74
Alaska Air
ALK
$5.21B
| $51.1M | 0.19% |
+800,000
| New | +$48.7M |
|
75
Howard Hughes
HHH
$4.27B
| $49.5M | 0.19% |
+419,145
| New | +$42.9M |
|
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