Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$11.4B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
115
New
5
Increased
60
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$366M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$92.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$87.6M |
| 4 |
United Parcel Service
UPS
|
$86.5M |
| 5 |
Verisk Analytics
VRSK
|
$64.6M |
Top Sells
| 1 |
Target
TGT
|
$118M |
| 2 |
W&T Offshore
WTI
|
$107M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$96.2M |
| 4 |
C.H. Robinson
CHRW
|
$90.3M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$42.8M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Technology | 18.03% |
| 3 | Healthcare | 15.56% |
| 4 | Consumer Staples | 12.66% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $480M | 4.2% | 21,271,650 +54,181 | +0.3% | +$1.22M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $464M | 4.07% | 2,743,352 +100,188 | +4% | +$17M |
|
|
3
Apple
AAPL
$3.45T
| $433M | 3.79% | 4,654,920 +3,942,658 | +554% | +$366M |
|
4
Mondelez International
MDLZ
$79.5B
| $346M | 3.03% | 9,195,771 +35,387 | +0.4% | +$1.33M |
|
5
Procter & Gamble
PG
$368B
| $343M | 3% | 4,359,837 +467,695 | +12% | +$36.8M |
|
6
Motorola Solutions
MSI
$78.7B
| $336M | 2.94% | 5,043,365 +170,382 | +3% | +$11.3M |
|
7
Qualcomm
QCOM
$173B
| $330M | 2.89% | 4,172,871 +401,696 | +11% | +$31.8M |
|
|
8
C.H. Robinson
CHRW
$15.2B
| $320M | 2.8% | 5,010,850 -1,415,743 | -22% | -$90.3M |
|
9
Xylem
XYL
$34.5B
| $304M | 2.66% | 7,783,786 +21,400 | +0.3% | +$836K |
|
10
Pentair
PNR
$17.6B
| $293M | 2.56% | 4,057,953 +756,594 | +23% | +$54.6M |
|
11
Gilead Sciences
GILD
$140B
| $279M | 2.44% | 3,363,296 +725,109 | +27% | +$60.1M |
|
12
NOV
NOV
$4.94B
| $278M | 2.43% | 3,374,544 +515,300 | +18% | +$42.4M |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $277M | 2.43% | 7,011,798 +2,348,892 | +50% | +$92.8M |
|
14
Iron Mountain
IRM
$27.3B
| $272M | 2.38% | 7,665,475 +492,380 | +7% | +$17.5M |
|
15
CVS Health
CVS
$92.8B
| $267M | 2.34% | 3,538,361 +374,100 | +12% | +$28.2M |
|
16
PepsiCo
PEP
$204B
| $265M | 2.32% | 2,971,121 +12,100 | +0.4% | +$1.08M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $263M | 2.3% | 1,976,681 +371,500 | +23% | +$49.4M |
|
18
Expeditors International
EXPD
$16.4B
| $262M | 2.3% | 5,936,792 +22,200 | +0.4% | +$980K |
|
19
Thomson Reuters
TRI
$80B
| $260M | 2.27% | 7,144,158 +1,085,818 | +18% | +$39.5M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $254M | 2.23% | 9,917,713 +325,764 | +3% | +$8.36M |
|
21
Sysco
SYY
$38.5B
| $252M | 2.21% | 6,735,296 +1,052,404 | +19% | +$39.4M |
|
|
22
United Parcel Service
UPS
$74.1B
| $246M | 2.16% | 2,399,446 +842,416 | +54% | +$86.5M |
|
23
Novartis
NVS
$245B
| $246M | 2.15% | 2,713,110 +431,427 | +19% | +$39.1M |
|
|
STR
24
DELISTED
QUESTAR CORP
STR
| $232M | 2.03% | 9,358,087 -113,010 | -1% | -$2.8M |
|
25
Compass Minerals
CMP
$794M
| $230M | 2.01% | 2,398,034 -219,574 | -8% | -$21M |
|