Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.34%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$8.72B
AUM Growth
+$8.72B
(+14%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$189M |
| 2 |
Motorola Solutions
MSI
|
$148M |
| 3 |
Qualcomm
QCOM
|
$63.3M |
| 4 |
Mondelez International
MDLZ
|
$41.9M |
| 5 |
Air Lease Corp
AL
|
$34.1M |
Top Sells
| 1 |
Ciena
CIEN
|
$28.6M |
| 2 |
Insperity
NSP
|
$25.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$21.4M |
| 4 |
Tapestry
TPR
|
$16.1M |
| 5 |
VeriSign
VRSN
|
$15.4M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Technology | 19.25% |
| 3 | Consumer Staples | 13.85% |
| 4 | Energy | 9.86% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $366M | 4.19% | 20,849,427 -100,680 | -0.5% | -$1.77M |
|
2
C.H. Robinson
CHRW
$15.2B
| $365M | 4.18% | 6,124,553 +464,553 | +8% | +$27.7M |
|
3
Apple
AAPL
$3.45T
| $298M | 3.42% | 625,745 +745 | +0.1% | +$355K |
|
|
4
Motorola Solutions
MSI
$78.7B
| $288M | 3.3% | 4,850,872 +2,499,698 | +106% | +$148M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $283M | 3.25% | 9,009,820 +1,333,820 | +17% | +$41.9M |
|
6
Procter & Gamble
PG
$368B
| $263M | 3.02% | 3,483,980 +3,980 | +0.1% | +$301K |
|
7
Expeditors International
EXPD
$16.4B
| $251M | 2.88% | 5,706,145 +313,145 | +6% | +$13.8M |
|
|
8
Qualcomm
QCOM
$173B
| $224M | 2.57% | 3,329,830 +939,830 | +39% | +$63.3M |
|
9
NOV
NOV
$4.94B
| $222M | 2.55% | 2,848,375 +25,384 | +0.9% | +$1.98M |
|
10
Iron Mountain
IRM
$27.3B
| $221M | 2.53% | 8,181,982 +1,052,237 | +15% | +$28.4M |
|
11
Pentair
PNR
$17.6B
| $215M | 2.46% | 3,308,022 +3,765 | +0.1% | +$244K |
|
|
STR
12
DELISTED
QUESTAR CORP
STR
| $212M | 2.43% | 9,434,606 +489,109 | +5% | +$11M |
|
13
Thomson Reuters
TRI
$80B
| $208M | 2.38% | 5,936,278 +136,278 | +2% | +$4.77M |
|
14
MDU Resources
MDU
$3.33B
| $201M | 2.31% | 7,203,989 -442,314 | -6% | -$12.4M |
|
15
Waste Management
WM
$91.2B
| $200M | 2.3% | 4,860,585 +5,585 | +0.1% | +$230K |
|
16
PepsiCo
PEP
$204B
| $197M | 2.26% | 2,477,670 +2,670 | +0.1% | +$212K |
|
|
17
Xylem
XYL
$34.5B
| $189M | 2.16% | +6,757,902 | New | +$189M |
|
18
Compass Minerals
CMP
$794M
| $186M | 2.13% | 2,433,599 +361,063 | +17% | +$27.5M |
|
19
Mastercard
MA
$538B
| $185M | 2.12% | 275,325 +325 | +0.1% | +$219K |
|
20
CVS Health
CVS
$92.8B
| $179M | 2.05% | 3,153,735 +3,735 | +0.1% | +$212K |
|
|
EGN
21
DELISTED
Energen
EGN
| $176M | 2.02% | 2,302,660 -4,840 | -0.2% | -$370K |
|
22
Sysco
SYY
$38.5B
| $174M | 2% | 5,467,735 +646,235 | +13% | +$20.6M |
|
23
Gilead Sciences
GILD
$140B
| $164M | 1.88% | 2,602,970 +2,970 | +0.1% | +$187K |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $163M | 1.87% | 7,025,434 +157,416 | +2% | +$3.66M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $160M | 1.83% | 4,673,416 +5,375 | +0.1% | +$184K |
|