Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+3.29%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24.4B
AUM Growth
+$24.4B
(+2.9%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
95
New
8
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$499M |
| 2 |
Hologic
HOLX
|
$277M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
SBNY
Signature Bank
SBNY
|
$168M |
| 5 |
Qualcomm
QCOM
|
$156M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$333M |
| 2 |
Thomson Reuters
TRI
|
$321M |
| 3 |
Apple
AAPL
|
$246M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$181M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $405M | 1.66% | 7,809,000 +3,000,000 | +62% | +$156M |
|
27
Sysco
SYY
$38.5B
| $400M | 1.64% | 7,410,401 +1,250,005 | +20% | +$67.4M |
|
28
Xylem
XYL
$34.5B
| $377M | 1.54% | 6,014,390 -266,601 | -4% | -$16.7M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $368M | 1.51% | 1,795,919 -1,626,402 | -48% | -$333M |
|
30
KLA
KLAC
$115B
| $362M | 1.48% | 3,410,564 -53,688 | -2% | -$5.69M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $350M | 1.43% | 364,713 -191,356 | -34% | -$184M |
|
32
Procter & Gamble
PG
$368B
| $335M | 1.37% | 3,677,466 +2,359 | +0.1% | +$215K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $334M | 1.37% | 8,648,177 -177,394 | -2% | -$6.86M |
|
34
PayPal
PYPL
$67.1B
| $311M | 1.28% | 4,862,964 -236,878 | -5% | -$15.2M |
|
|
35
Apple
AAPL
$3.45T
| $311M | 1.27% | 2,014,751 -1,596,073 | -44% | -$246M |
|
|
36
Hologic
HOLX
$14.9B
| $277M | 1.14% | +7,551,421 | New | +$277M |
|
37
PPG Industries
PPG
$25.1B
| $267M | 1.09% | 2,455,827 +91,417 | +4% | +$9.93M |
|
38
Mattel
MAT
$5.9B
| $249M | 1.02% | 16,064,364 +7,719,364 | +93% | +$119M |
|
39
IBM
IBM
$227B
| $238M | 0.97% | 1,637,500 +25,500 | +2% | +$3.7M |
|
40
NOV
NOV
$4.94B
| $225M | 0.92% | 6,292,013 -335 | -0% | -$12K |
|
41
American Express
AXP
$231B
| $208M | 0.85% | 2,300,000 | – | – |
|
42
Micron Technology
MU
$133B
| $197M | 0.81% | 5,000,000 -1,775,000 | -26% | -$69.8M |
|
43
Perrigo
PRGO
$3.27B
| $191M | 0.78% | 2,257,000 +150,000 | +7% | +$12.7M |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.71% | +2,700,000 | New | +$172M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $168M | 0.69% | +1,310,000 | New | +$168M |
|
46
Bread Financial
BFH
$3.09B
| $150M | 0.61% | 675,000 -25,000 | -4% | -$5.54M |
|
47
WD-40
WDFC
$2.92B
| $147M | 0.6% | 1,310,136 -97 | -0% | -$10.9K |
|
48
Dentsply Sirona
XRAY
$2.85B
| $126M | 0.52% | 2,115,000 +815,000 | +63% | +$48.7M |
|
49
Compass Minerals
CMP
$794M
| $118M | 0.48% | 1,819,956 -1,327,145 | -42% | -$86.1M |
|
50
First Horizon
FHN
$11.5B
| $108M | 0.44% | 5,654,568 +446,174 | +9% | +$8.54M |
|