Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.25%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$9.8B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
75
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$270M |
| 2 |
Accenture
ACN
|
$71.7M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
$50.5M |
| 4 |
Xylem
XYL
|
$35.5M |
| 5 |
IBM
IBM
|
$32.8M |
Top Sells
| 1 |
Paychex
PAYX
|
$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.3M |
| 3 |
First Horizon
FHN
|
$28.2M |
| 4 |
Intrepid Potash
IPI
|
$19.2M |
| 5 |
MDU Resources
MDU
|
$17.6M |
Sector Composition
| 1 | Industrials | 22.39% |
| 2 | Technology | 18.14% |
| 3 | Consumer Staples | 13.36% |
| 4 | Healthcare | 12.43% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $375M | 3.83% | 21,221,421 +371,994 | +2% | +$6.58M |
|
2
C.H. Robinson
CHRW
$15.2B
| $360M | 3.68% | 6,178,081 +53,528 | +0.9% | +$3.12M |
|
3
Apple
AAPL
$3.45T
| $352M | 3.59% | 627,906 +2,161 | +0.3% | +$1.21M |
|
4
Motorola Solutions
MSI
$78.7B
| $330M | 3.36% | 4,881,950 +31,078 | +0.6% | +$2.1M |
|
5
Mondelez International
MDLZ
$79.5B
| $320M | 3.26% | 9,054,595 +44,775 | +0.5% | +$1.58M |
|
6
Procter & Gamble
PG
$368B
| $285M | 2.9% | 3,496,840 +12,860 | +0.4% | +$1.05M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $270M | 2.76% | +2,432,258 | New | +$270M |
|
|
8
Xylem
XYL
$34.5B
| $269M | 2.75% | 7,783,052 +1,025,150 | +15% | +$35.5M |
|
9
Expeditors International
EXPD
$16.4B
| $262M | 2.67% | 5,913,930 +207,785 | +4% | +$9.19M |
|
10
Pentair
PNR
$17.6B
| $257M | 2.62% | 3,311,057 +3,035 | +0.1% | +$236K |
|
11
Iron Mountain
IRM
$27.3B
| $254M | 2.6% | 8,382,111 +200,129 | +2% | +$6.07M |
|
12
Qualcomm
QCOM
$173B
| $254M | 2.59% | 3,415,551 +85,721 | +3% | +$6.36M |
|
13
Mastercard
MA
$538B
| $231M | 2.35% | 275,973 +648 | +0.2% | +$541K |
|
14
Thomson Reuters
TRI
$80B
| $229M | 2.34% | 6,060,039 +123,761 | +2% | +$4.68M |
|
15
NOV
NOV
$4.94B
| $227M | 2.32% | 2,860,130 +11,755 | +0.4% | +$935K |
|
16
CVS Health
CVS
$92.8B
| $227M | 2.31% | 3,165,219 +11,484 | +0.4% | +$822K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $219M | 2.24% | 9,543,274 +108,668 | +1% | +$2.5M |
|
18
Compass Minerals
CMP
$794M
| $210M | 2.14% | 2,617,602 +184,003 | +8% | +$14.7M |
|
19
Waste Management
WM
$91.2B
| $205M | 2.09% | 4,570,380 -290,205 | -6% | -$13M |
|
20
PepsiCo
PEP
$204B
| $204M | 2.08% | 2,463,014 -14,656 | -0.6% | -$1.22M |
|
|
21
MDU Resources
MDU
$3.33B
| $202M | 2.07% | 6,627,084 -576,905 | -8% | -$17.6M |
|
22
Sysco
SYY
$38.5B
| $198M | 2.02% | 5,483,809 +16,074 | +0.3% | +$580K |
|
23
Gilead Sciences
GILD
$140B
| $196M | 2% | 2,613,931 +10,961 | +0.4% | +$824K |
|
24
Charles Schwab
SCHW
$174B
| $192M | 1.96% | 7,378,360 +21,320 | +0.3% | +$554K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $174M | 1.78% | 7,151,656 +126,222 | +2% | +$3.07M |
|