Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.76%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$10.4B
AUM Growth
+$10.4B
(+5.6%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
53
Reduced
36
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$185M |
| 2 |
PX
Praxair Inc
PX
|
$78.1M |
| 3 |
Accenture
ACN
|
$71M |
| 4 |
Verisk Analytics
VRSK
|
$61.7M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$58.3M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$33.3M |
| 2 |
Autodesk
ADSK
|
$31.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$30.7M |
| 4 |
W&T Offshore
WTI
|
$21.1M |
| 5 |
Intuit
INTU
|
$18.2M |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.37% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $433M | 4.18% | 21,217,469 -3,952 | -0% | -$80.7K |
|
2
Apple
AAPL
$3.45T
| $382M | 3.69% | 712,262 +84,356 | +13% | +$45.3M |
|
3
C.H. Robinson
CHRW
$15.2B
| $337M | 3.25% | 6,426,593 +248,512 | +4% | +$13M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $328M | 3.17% | 2,643,164 +210,906 | +9% | +$26.2M |
|
5
Mondelez International
MDLZ
$79.5B
| $316M | 3.06% | 9,160,384 +105,789 | +1% | +$3.66M |
|
6
Procter & Gamble
PG
$368B
| $314M | 3.03% | 3,892,142 +395,302 | +11% | +$31.9M |
|
7
Motorola Solutions
MSI
$78.7B
| $313M | 3.03% | 4,872,983 -8,967 | -0.2% | -$576K |
|
8
Qualcomm
QCOM
$173B
| $297M | 2.87% | 3,771,175 +355,624 | +10% | +$28M |
|
9
Xylem
XYL
$34.5B
| $283M | 2.73% | 7,762,386 -20,666 | -0.3% | -$753K |
|
10
Pentair
PNR
$17.6B
| $262M | 2.53% | 3,301,359 -9,698 | -0.3% | -$769K |
|
11
PepsiCo
PEP
$204B
| $247M | 2.39% | 2,959,021 +496,007 | +20% | +$41.4M |
|
12
CVS Health
CVS
$92.8B
| $237M | 2.29% | 3,164,261 -958 | -0% | -$71.7K |
|
13
Expeditors International
EXPD
$16.4B
| $234M | 2.26% | 5,914,592 +662 | +0% | +$26.2K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $229M | 2.21% | 9,591,949 +2,440,293 | +34% | +$58.3M |
|
|
STR
15
DELISTED
QUESTAR CORP
STR
| $225M | 2.17% | 9,471,097 -72,177 | -0.8% | -$1.72M |
|
16
NOV
NOV
$4.94B
| $223M | 2.15% | 2,859,244 -886 | -0% | -$69K |
|
17
Compass Minerals
CMP
$794M
| $216M | 2.09% | 2,617,608 +6 | +0% | +$495 |
|
18
MDU Resources
MDU
$3.33B
| $215M | 2.08% | 6,264,224 -362,860 | -5% | -$12.4M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $210M | 2.03% | 1,605,181 +596,623 | +59% | +$78.1M |
|
20
Thomson Reuters
TRI
$80B
| $207M | 2% | 6,058,340 -1,699 | -0% | -$58.1K |
|
|
21
Mastercard
MA
$538B
| $206M | 1.99% | 2,758,900 +2,482,927 | +900% | +$185M |
|
22
Sysco
SYY
$38.5B
| $205M | 1.98% | 5,682,892 +199,083 | +4% | +$7.19M |
|
|
23
Iron Mountain
IRM
$27.3B
| $198M | 1.91% | 7,173,095 -1,209,016 | -14% | -$33.3M |
|
24
Charles Schwab
SCHW
$174B
| $197M | 1.9% | 7,201,555 -176,805 | -2% | -$4.83M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $195M | 1.88% | 4,662,906 +1,303,326 | +39% | +$54.4M |
|