Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+1.02%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$319M |
| 2 |
Applied Materials
AMAT
|
$312M |
| 3 |
Procter & Gamble
PG
|
$268M |
| 4 |
Apple
AAPL
|
$248M |
| 5 |
Mondelez International
MDLZ
|
$219M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 9.88% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$15.2B
| $319M | 4.17% | +5,660,000 | New | +$319M |
|
|
2
Applied Materials
AMAT
$128B
| $312M | 4.09% | +20,950,107 | New | +$312M |
|
|
3
Procter & Gamble
PG
$368B
| $268M | 3.51% | +3,480,000 | New | +$268M |
|
|
4
Apple
AAPL
$3.45T
| $248M | 3.24% | +625,000 | New | +$248M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $219M | 2.87% | +7,676,000 | New | +$219M |
|
|
STR
6
DELISTED
QUESTAR CORP
STR
| $213M | 2.79% | +8,945,497 | New | +$213M |
|
7
Expeditors International
EXPD
$16.4B
| $205M | 2.68% | +5,393,000 | New | +$205M |
|
8
PepsiCo
PEP
$204B
| $202M | 2.65% | +2,475,000 | New | +$202M |
|
9
MDU Resources
MDU
$3.33B
| $198M | 2.59% | +7,646,303 | New | +$198M |
|
10
Waste Management
WM
$91.2B
| $196M | 2.56% | +4,855,000 | New | +$196M |
|
11
NOV
NOV
$4.94B
| $195M | 2.55% | +2,822,991 | New | +$195M |
|
12
Pentair
PNR
$17.6B
| $191M | 2.49% | +3,304,257 | New | +$191M |
|
13
Iron Mountain
IRM
$27.3B
| $190M | 2.48% | +7,129,745 | New | +$190M |
|
14
Thomson Reuters
TRI
$80B
| $189M | 2.47% | +5,800,000 | New | +$189M |
|
15
CVS Health
CVS
$92.8B
| $180M | 2.36% | +3,150,000 | New | +$180M |
|
16
Compass Minerals
CMP
$794M
| $175M | 2.29% | +2,072,536 | New | +$175M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $165M | 2.16% | +6,868,018 | New | +$165M |
|
18
Sysco
SYY
$38.5B
| $165M | 2.16% | +4,821,500 | New | +$165M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 2.12% | +184,000 | New | +$162M |
|
20
Target
TGT
$43.6B
| $162M | 2.12% | +2,350,000 | New | +$162M |
|
21
Charles Schwab
SCHW
$174B
| $161M | 2.11% | +7,600,000 | New | +$161M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $161M | 2.11% | +4,668,041 | New | +$161M |
|
23
Mastercard
MA
$538B
| $158M | 2.07% | +275,000 | New | +$158M |
|
24
Qualcomm
QCOM
$173B
| $146M | 1.91% | +2,390,000 | New | +$146M |
|
25
Novartis
NVS
$245B
| $144M | 1.88% | +2,035,000 | New | +$144M |
|