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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
+10.25%
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
$9.8B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
121
New
9
Increased
74
Reduced
21
Closed
6
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$232M |
| 2 |
Accenture
ACN
|
+$65.9M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$47.3M |
| 4 |
Xylem
XYL
|
+$33M |
| 5 |
IBM
IBM
|
+$31.6M |
Top Sells
| 1 |
Paychex
PAYX
|
+$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.1M |
| 3 |
First Horizon
FHN
|
+$27.1M |
| 4 |
Intrepid Potash
IPI
|
+$19.2M |
| 5 |
MDU Resources
MDU
|
+$17.1M |
Sector Composition
| 1 | Industrials | 20.32% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$457B
| $375M | 3.83% |
21,221,421
+371,994
| +2% | +$6.48M |
|
2
C.H. Robinson
CHRW
$23.2B
| $360M | 3.68% |
6,178,081
+53,528
| +0.9% | +$3.15M |
|
3
Apple
AAPL
$4.66T
| $352M | 3.59% |
17,581,368
+60,508
| +0.3% | +$1.14M |
|
4
Motorola Solutions
MSI
$69.4B
| $330M | 3.36% |
4,881,950
+31,078
| +0.6% | +$1.98M |
|
5
Mondelez International
MDLZ
$76.8B
| $320M | 3.26% |
9,054,595
+44,775
| +0.5% | +$1.49M |
|
6
Procter & Gamble
PG
$345B
| $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 | +$232M |
|
|
8
Xylem
XYL
$28.8B
| $269M | 2.75% |
7,783,052
+1,025,150
| +15% | +$33M |
|
9
Expeditors International
EXPD
$23B
| $262M | 2.67% |
5,913,930
+207,785
| +4% | +$9.07M |
|
10
Pentair
PNR
$12.4B
| $257M | 2.62% |
4,930,164
+4,519
| +0.1% | +$210K |
|
11
Iron Mountain
IRM
$36.4B
| $254M | 2.6% |
9,069,444
+216,539
| +2% | +$5.55M |
|
12
Qualcomm
QCOM
$194B
| $254M | 2.59% |
3,415,551
+85,721
| +3% | +$6.05M |
|
13
Mastercard
MA
$475B
| $231M | 2.35% |
2,759,730
+6,480
| +0.2% | +$481K |
|
14
Thomson Reuters
TRI
$41.2B
| $229M | 2.34% |
5,221,919
+106,645
| +2% | +$4.55M |
|
15
NOV
NOV
$6.87B
| $227M | 2.32% |
3,171,884
+13,036
| +0.4% | +$948K |
|
16
CVS Health
CVS
$135B
| $227M | 2.31% |
3,165,219
+11,484
| +0.4% | +$738K |
|
|
STR
17
DELISTED
QUESTAR CORP
STR
| $219M | 2.24% |
9,543,274
+108,668
| +1% | +$2.49M |
|
18
Compass Minerals
CMP
$1.24B
| $210M | 2.14% |
2,617,602
+184,003
| +8% | +$13.8M |
|
19
Waste Management
WM
$95.1B
| $205M | 2.09% |
4,570,380
-290,205
| -6% | -$12.7M |
|
20
PepsiCo
PEP
$189B
| $204M | 2.08% |
2,463,014
-14,656
| -0.6% | -$1.22M |
|
|
21
MDU Resources
MDU
$4.46B
| $202M | 2.07% |
17,428,469
-1,517,194
| -8% | -$17.1M |
|
22
Sysco
SYY
$39.9B
| $198M | 2.02% |
5,483,809
+16,074
| +0.3% | +$543K |
|
23
Gilead Sciences
GILD
$163B
| $196M | 2% |
2,613,931
+10,961
| +0.4% | +$763K |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $192M | 1.96% |
7,378,360
+21,320
| +0.3% | +$508K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $174M | 1.78% |
7,151,656
+126,222
| +2% | +$2.99M |
|
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