Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.78%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$728M |
| 2 |
Comcast
CMCSA
|
$418M |
| 3 |
Cisco
CSCO
|
$194M |
| 4 |
CME Group
CME
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$135M |
Top Sells
| 1 |
Hologic
HOLX
|
$506M |
| 2 |
Motorola Solutions
MSI
|
$412M |
| 3 |
Apple
AAPL
|
$248M |
| 4 |
NVIDIA
NVDA
|
$211M |
| 5 |
Mastercard
MA
|
$189M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $161M | 0.54% | 1,103,281 +155,809 | +16% | +$22.7M |
|
52
Burlington
BURL
$18.3B
| $157M | 0.53% | 687,813 +90,898 | +15% | +$20.7M |
|
53
Perrigo
PRGO
$3.27B
| $155M | 0.52% | 3,000,000 -685,834 | -19% | -$35.4M |
|
54
First Horizon
FHN
$11.5B
| $154M | 0.52% | 9,329,197 +1,490,551 | +19% | +$24.7M |
|
55
Cummins
CMI
$54.9B
| $143M | 0.48% | 800,000 -150,000 | -16% | -$26.8M |
|
56
Fortive
FTV
$16.2B
| $137M | 0.46% | 1,791,116 +488,818 | +38% | +$37.3M |
|
57
Expeditors International
EXPD
$16.4B
| $132M | 0.45% | 1,695,452 +727,785 | +75% | +$56.8M |
|
58
Progressive
PGR
$145B
| $131M | 0.44% | 1,808,990 +1,495,303 | +477% | +$108M |
|
59
Alaska Air
ALK
$7.24B
| $125M | 0.42% | 1,850,000 | – | – |
|
60
Idacorp
IDA
$6.76B
| $120M | 0.4% | 1,119,622 +260,158 | +30% | +$27.8M |
|
61
Howard Hughes
HHH
$4.53B
| $115M | 0.39% | 909,527 +106,187 | +13% | +$13.5M |
|
62
IBM
IBM
$227B
| $114M | 0.38% | 850,000 -250,000 | -23% | -$33.5M |
|
63
ACI Worldwide
ACIW
$5.09B
| $113M | 0.38% | 2,976,283 +367,031 | +14% | +$13.9M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $107M | 0.36% | 910,037 +137,344 | +18% | +$16.1M |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $105M | 0.35% | 619,597 +85,378 | +16% | +$14.5M |
|
66
SEI Investments
SEIC
$10.9B
| $101M | 0.34% | 1,536,696 +162,289 | +12% | +$10.6M |
|
67
Zions Bancorporation
ZION
$8.56B
| $100M | 0.34% | 1,929,449 +550,503 | +40% | +$28.6M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $98.4M | 0.33% | 4,848,742 +1,295,558 | +36% | +$26.3M |
|
69
Americold
COLD
$4.11B
| $96.8M | 0.33% | +2,762,278 | New | +$96.8M |
|
70
Axalta
AXTA
$6.77B
| $96.8M | 0.33% | 3,182,643 -172,099 | -5% | -$5.23M |
|
71
MDU Resources
MDU
$3.33B
| $92.6M | 0.31% | 3,117,568 +873,359 | +39% | +$25.9M |
|
72
Capital One
COF
$145B
| $84.9M | 0.29% | 825,000 | – | – |
|
73
W.W. Grainger
GWW
$48.5B
| $84.6M | 0.28% | 250,000 +70,000 | +39% | +$23.7M |
|
74
eBay
EBAY
$41.4B
| $83.1M | 0.28% | 2,301,452 +253,433 | +12% | +$9.15M |
|
75
Agilent Technologies
A
$35.7B
| $76.8M | 0.26% | 900,000 +300,000 | +50% | +$25.6M |
|