Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-14.79%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24B
AUM Growth
+$24B
(-19%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
39
Reduced
39
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$639M |
| 2 |
Becton Dickinson
BDX
|
$561M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
Applied Materials
AMAT
|
$385M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$257M |
Top Sells
| 1 |
Sysco
SYY
|
$698M |
| 2 |
CVS Health
CVS
|
$622M |
| 3 |
Walt Disney
DIS
|
$496M |
| 4 |
Gilead Sciences
GILD
|
$495M |
| 5 |
Clorox
CLX
|
$439M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.98% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $120M | 0.5% | 500,000 -400,000 | -44% | -$96M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 0.48% | +6,887,717 | New | +$116M |
|
53
C.H. Robinson
CHRW
$15.2B
| $110M | 0.46% | +1,664,304 | New | +$110M |
|
54
KLA
KLAC
$115B
| $106M | 0.44% | +738,146 | New | +$106M |
|
55
Idacorp
IDA
$6.76B
| $105M | 0.44% | 1,200,862 +81,240 | +7% | +$7.13M |
|
56
Roper Technologies
ROP
$56.6B
| $104M | 0.43% | +332,539 | New | +$104M |
|
57
Cummins
CMI
$54.9B
| $101M | 0.42% | 750,000 -50,000 | -6% | -$6.77M |
|
58
Dentsply Sirona
XRAY
$2.85B
| $101M | 0.42% | 2,598,556 -599,015 | -19% | -$23.3M |
|
59
Autodesk
ADSK
$67.3B
| $100M | 0.42% | 643,212 +464,942 | +261% | +$72.6M |
|
60
O'Reilly Automotive
ORLY
$88B
| $91.6M | 0.38% | +304,210 | New | +$91.6M |
|
61
IBM
IBM
$227B
| $88.7M | 0.37% | 800,000 -50,000 | -6% | -$5.55M |
|
62
W.W. Grainger
GWW
$48.5B
| $87M | 0.36% | 350,000 +100,000 | +40% | +$24.9M |
|
63
PPG Industries
PPG
$25.1B
| $86.6M | 0.36% | 1,036,078 -3,346,413 | -76% | -$280M |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $85M | 0.35% | 602,232 -17,365 | -3% | -$2.45M |
|
65
Hanesbrands
HBI
$2.23B
| $82.6M | 0.34% | 10,500,000 -5,988,575 | -36% | -$47.1M |
|
66
Alaska Air
ALK
$7.24B
| $82.6M | 0.34% | 2,900,000 +1,050,000 | +57% | +$29.9M |
|
67
Portland General Electric
POR
$4.69B
| $79.9M | 0.33% | +1,666,357 | New | +$79.9M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $79.4M | 0.33% | 4,900,590 +51,848 | +1% | +$840K |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $78.4M | 0.33% | +1,612,083 | New | +$78.4M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $74.9M | 0.31% | 910,037 | – | – |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $73.9M | 0.31% | 10,500,000 +200,000 | +2% | +$1.41M |
|
72
Guidewire Software
GWRE
$18.3B
| $72.3M | 0.3% | 911,441 +395,304 | +77% | +$31.4M |
|
73
Cable One
CABO
$909M
| $69.3M | 0.29% | +42,166 | New | +$69.3M |
|
74
SBA Communications
SBAC
$22B
| $58.8M | 0.24% | +217,700 | New | +$58.8M |
|
75
MDU Resources
MDU
$3.33B
| $56.1M | 0.23% | 2,609,603 -507,965 | -16% | -$10.9M |
|