Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.63%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$26.4B
AUM Growth
+$26.4B
(+4.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10
Top Buys
| 1 |
Costco
COST
|
$592M |
| 2 |
FedEx
FDX
|
$553M |
| 3 |
Microsoft
MSFT
|
$553M |
| 4 |
CME Group
CME
|
$544M |
| 5 |
Deere & Co
DE
|
$393M |
Top Sells
| 1 |
3M
MMM
|
$732M |
| 2 |
United Parcel Service
UPS
|
$527M |
| 3 |
NOV
NOV
|
$296M |
| 4 |
Cadence Design Systems
CDNS
|
$295M |
| 5 |
Gilead Sciences
GILD
|
$279M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Horizon
FHN
$11.5B
| $146M | 0.55% | 9,791,600 +249,349 | +3% | +$3.72M |
|
52
IBM
IBM
$227B
| $138M | 0.52% | 1,000,000 | – | – |
|
53
Fiserv
FI
$75.1B
| $111M | 0.42% | 1,217,651 -236,045 | -16% | -$21.5M |
|
54
US Foods
USFD
$17.5B
| $103M | 0.39% | +2,877,031 | New | +$103M |
|
55
Thomson Reuters
TRI
$80B
| $98M | 0.37% | 1,519,920 -560,255 | -27% | -$36.1M |
|
56
Autodesk
ADSK
$67.3B
| $97.7M | 0.37% | 600,000 | – | – |
|
57
IPG Photonics
IPGP
$3.45B
| $95.6M | 0.36% | 620,000 -114,458 | -16% | -$17.7M |
|
58
Republic Services
RSG
$73B
| $93.3M | 0.35% | +1,076,945 | New | +$93.3M |
|
59
Axalta
AXTA
$6.77B
| $91.1M | 0.34% | 3,059,716 -673,680 | -18% | -$20.1M |
|
60
Dentsply Sirona
XRAY
$2.85B
| $90.6M | 0.34% | 1,553,139 | – | – |
|
61
SEI Investments
SEIC
$10.9B
| $85.8M | 0.32% | 1,529,420 -61,054 | -4% | -$3.43M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $83.4M | 0.32% | 538,015 +22,762 | +4% | +$3.53M |
|
63
Fortive
FTV
$16.2B
| $79.4M | 0.3% | 973,731 | – | – |
|
64
Burlington
BURL
$18.3B
| $78.2M | 0.3% | +459,776 | New | +$78.2M |
|
65
Ecolab
ECL
$78.6B
| $77.4M | 0.29% | 391,918 | – | – |
|
66
eBay
EBAY
$41.4B
| $76M | 0.29% | 1,924,747 +107,873 | +6% | +$4.26M |
|
67
Capital One
COF
$145B
| $74.9M | 0.28% | 825,000 +5,000 | +0.6% | +$454K |
|
68
Jack Henry & Associates
JKHY
$11.9B
| $72.5M | 0.27% | +541,009 | New | +$72.5M |
|
69
Expeditors International
EXPD
$16.4B
| $66.2M | 0.25% | 873,285 +443,097 | +103% | +$33.6M |
|
70
ACI Worldwide
ACIW
$5.09B
| $64M | 0.24% | 1,863,944 +334,511 | +22% | +$11.5M |
|
71
AbbVie
ABBV
$372B
| $64M | 0.24% | 880,000 -820,000 | -48% | -$59.6M |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $53.7M | 0.2% | 2,637,039 +163,779 | +7% | +$3.34M |
|
73
MDU Resources
MDU
$3.33B
| $53.4M | 0.2% | 2,070,378 -6,767,036 | -77% | -$175M |
|
74
Alaska Air
ALK
$7.24B
| $51.1M | 0.19% | +800,000 | New | +$51.1M |
|
75
Howard Hughes
HHH
$4.53B
| $49.5M | 0.19% | +399,566 | New | +$49.5M |
|