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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
+0.76%
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
$10.4B
AUM Growth
+$552M
(+5.6%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
51
Reduced
38
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$77.3M |
| 2 |
Accenture
ACN
|
+$73.2M |
| 3 |
Verisk Analytics
VRSK
|
+$65.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$56.3M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$53.2M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$33.5M |
| 2 |
Autodesk
ADSK
|
+$33.3M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
+$20.4M |
| 4 |
W&T Offshore
WTI
|
+$18.4M |
| 5 |
Intuit
INTU
|
+$17.9M |
Sector Composition
| 1 | Industrials | 19.06% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$457B
| $433M | 4.18% |
21,217,469
-3,952
| -0% | -$72.6K |
|
2
Apple
AAPL
$4.66T
| $382M | 3.69% |
19,943,336
+2,361,968
| +13% | +$44.9M |
|
3
C.H. Robinson
CHRW
$23.2B
| $337M | 3.25% |
6,426,593
+248,512
| +4% | +$13.5M |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $328M | 3.17% |
2,643,164
+210,906
| +9% | +$25.7M |
|
5
Mondelez International
MDLZ
$76.8B
| $316M | 3.06% |
9,160,384
+105,789
| +1% | +$3.62M |
|
6
Procter & Gamble
PG
$345B
| $314M | 3.03% |
3,892,142
+395,302
| +11% | +$31.1M |
|
7
Motorola Solutions
MSI
$69.4B
| $313M | 3.03% |
4,872,983
-8,967
| -0.2% | -$586K |
|
8
Qualcomm
QCOM
$194B
| $297M | 2.87% |
3,771,175
+355,624
| +10% | +$26.8M |
|
9
Xylem
XYL
$28.8B
| $283M | 2.73% |
7,762,386
-20,666
| -0.3% | -$754K |
|
10
Pentair
PNR
$12.4B
| $262M | 2.53% |
4,915,724
-14,440
| -0.3% | -$754K |
|
11
PepsiCo
PEP
$189B
| $247M | 2.39% |
2,959,021
+496,007
| +20% | +$40.3M |
|
12
CVS Health
CVS
$135B
| $237M | 2.29% |
3,164,261
-958
| -0% | -$67.7K |
|
13
Expeditors International
EXPD
$23B
| $234M | 2.26% |
5,914,592
+662
| +0% | +$27.1K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $229M | 2.21% |
9,591,949
+2,440,293
| +34% | +$56.3M |
|
|
STR
15
DELISTED
QUESTAR CORP
STR
| $225M | 2.17% |
9,471,097
-72,177
| -0.8% | -$1.68M |
|
16
NOV
NOV
$6.87B
| $223M | 2.15% |
3,170,902
-982
| -0% | -$67.4K |
|
17
Compass Minerals
CMP
$1.24B
| $216M | 2.09% |
2,617,608
+6
| +0% | +$496 |
|
18
MDU Resources
MDU
$4.46B
| $215M | 2.08% |
16,474,189
-954,280
| -5% | -$11.8M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $210M | 2.03% |
1,605,181
+596,623
| +59% | +$77.3M |
|
20
Thomson Reuters
TRI
$41.2B
| $207M | 2% |
5,220,455
-1,464
| -0% | -$60.1K |
|
21
Mastercard
MA
$475B
| $206M | 1.99% |
2,758,900
-830
| -0% | -$64.8K |
|
22
Sysco
SYY
$39.9B
| $205M | 1.98% |
5,682,892
+199,083
| +4% | +$7.15M |
|
|
23
Iron Mountain
IRM
$36.4B
| $198M | 1.91% |
7,761,289
-1,308,155
| -14% | -$33.5M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $197M | 1.9% |
7,201,555
-176,805
| -2% | -$4.62M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $195M | 1.88% |
4,662,906
+1,303,326
| +39% | +$53.2M |
|
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