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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$8.72B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
118
New
12
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$180M |
| 2 |
Motorola Solutions
MSI
|
+$144M |
| 3 |
Qualcomm
QCOM
|
+$61.6M |
| 4 |
Mondelez International
MDLZ
|
+$41.4M |
| 5 |
AL
Air Lease Corp
AL
|
+$33.8M |
Top Sells
| 1 |
Ciena
CIEN
|
+$25.8M |
| 2 |
Insperity
NSP
|
+$22.5M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$19.5M |
| 4 |
Tapestry
TPR
|
+$16.2M |
| 5 |
First Horizon
FHN
|
+$14.7M |
Sector Composition
| 1 | Industrials | 20.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$457B
| $366M | 4.19% |
20,849,427
-100,680
| -0.5% | -$1.61M |
|
2
C.H. Robinson
CHRW
$23.2B
| $365M | 4.18% |
6,124,553
+464,553
| +8% | +$27.3M |
|
3
Apple
AAPL
$4.66T
| $298M | 3.42% |
17,520,860
+20,860
| +0.1% | +$346K |
|
|
4
Motorola Solutions
MSI
$69.4B
| $288M | 3.3% |
4,850,872
+2,499,698
| +106% | +$144M |
|
|
5
Mondelez International
MDLZ
$76.8B
| $283M | 3.25% |
9,009,820
+1,333,820
| +17% | +$41.4M |
|
6
Procter & Gamble
PG
$345B
| $263M | 3.02% |
3,483,980
+3,980
| +0.1% | +$317K |
|
7
Expeditors International
EXPD
$23B
| $251M | 2.88% |
5,706,145
+313,145
| +6% | +$13M |
|
|
8
Qualcomm
QCOM
$194B
| $224M | 2.57% |
3,329,830
+939,830
| +39% | +$61.6M |
|
9
NOV
NOV
$6.87B
| $222M | 2.55% |
3,158,848
+28,151
| +0.9% | +$1.88M |
|
10
Iron Mountain
IRM
$36.4B
| $221M | 2.53% |
8,852,905
+1,138,521
| +15% | +$28.9M |
|
11
Pentair
PNR
$12.4B
| $215M | 2.46% |
4,925,645
+5,606
| +0.1% | +$234K |
|
|
STR
12
DELISTED
QUESTAR CORP
STR
| $212M | 2.43% |
9,434,606
+489,109
| +5% | +$11.3M |
|
13
Thomson Reuters
TRI
$41.2B
| $208M | 2.38% |
5,115,274
+117,430
| +2% | +$4.67M |
|
14
MDU Resources
MDU
$4.46B
| $201M | 2.31% |
18,945,663
-1,163,235
| -6% | -$12.3M |
|
15
Waste Management
WM
$95.1B
| $200M | 2.3% |
4,860,585
+5,585
| +0.1% | +$233K |
|
16
PepsiCo
PEP
$189B
| $197M | 2.26% |
2,477,670
+2,670
| +0.1% | +$219K |
|
|
17
Xylem
XYL
$28.8B
| $189M | 2.16% |
+6,757,902
| New | +$180M |
|
18
Compass Minerals
CMP
$1.24B
| $186M | 2.13% |
2,433,599
+361,063
| +17% | +$28.6M |
|
19
Mastercard
MA
$475B
| $185M | 2.12% |
2,753,250
+3,250
| +0.1% | +$204K |
|
20
CVS Health
CVS
$135B
| $179M | 2.05% |
3,153,735
+3,735
| +0.1% | +$223K |
|
|
EGN
21
DELISTED
Energen
EGN
| $176M | 2.02% |
2,302,660
-4,840
| -0.2% | -$313K |
|
22
Sysco
SYY
$39.9B
| $174M | 2% |
5,467,735
+646,235
| +13% | +$21.7M |
|
23
Gilead Sciences
GILD
$163B
| $164M | 1.88% |
2,602,970
+2,970
| +0.1% | +$178K |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $163M | 1.87% |
7,025,434
+157,416
| +2% | +$3.81M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $160M | 1.83% |
4,673,416
+5,375
| +0.1% | +$186K |
|
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