Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.63%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$26.4B
AUM Growth
+$26.4B
(+4.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10
Top Buys
| 1 |
Costco
COST
|
$592M |
| 2 |
FedEx
FDX
|
$553M |
| 3 |
Microsoft
MSFT
|
$553M |
| 4 |
CME Group
CME
|
$544M |
| 5 |
Deere & Co
DE
|
$393M |
Top Sells
| 1 |
3M
MMM
|
$732M |
| 2 |
United Parcel Service
UPS
|
$527M |
| 3 |
NOV
NOV
|
$296M |
| 4 |
Cadence Design Systems
CDNS
|
$295M |
| 5 |
Gilead Sciences
GILD
|
$279M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $457M | 1.73% | 5,452,255 -803,441 | -13% | -$67.4M |
|
27
Apple
AAPL
$3.45T
| $456M | 1.72% | 2,301,934 -115,328 | -5% | -$22.8M |
|
28
Trimble
TRMB
$19.2B
| $450M | 1.7% | 9,972,239 +6,686,687 | +204% | +$302M |
|
29
Mondelez International
MDLZ
$79.5B
| $420M | 1.59% | 7,798,629 +6,955,639 | +825% | +$375M |
|
30
CVS Health
CVS
$92.8B
| $395M | 1.49% | 7,240,390 -4,399,039 | -38% | -$240M |
|
|
31
Deere & Co
DE
$129B
| $393M | 1.49% | +2,369,514 | New | +$393M |
|
32
Charles Schwab
SCHW
$174B
| $374M | 1.41% | 9,295,790 -6,320,537 | -40% | -$254M |
|
33
Digital Realty Trust
DLR
$57.2B
| $360M | 1.36% | 3,059,189 -41,915 | -1% | -$4.94M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $337M | 1.28% | 3,455,135 -2,055,124 | -37% | -$201M |
|
35
Pentair
PNR
$17.6B
| $306M | 1.16% | 8,216,678 +536,965 | +7% | +$20M |
|
36
Applied Materials
AMAT
$128B
| $301M | 1.14% | 6,700,000 | – | – |
|
37
Public Storage
PSA
$51.7B
| $285M | 1.08% | 1,196,459 +65,157 | +6% | +$15.5M |
|
38
AvalonBay Communities
AVB
$27.9B
| $282M | 1.07% | +1,386,173 | New | +$282M |
|
39
Hanesbrands
HBI
$2.23B
| $273M | 1.03% | 15,834,061 -2,068 | -0% | -$35.6K |
|
40
Micron Technology
MU
$133B
| $247M | 0.93% | 6,400,000 | – | – |
|
41
Iron Mountain
IRM
$27.3B
| $223M | 0.84% | 7,129,889 -2,403,963 | -25% | -$75.2M |
|
42
Biogen
BIIB
$19.4B
| $216M | 0.82% | 925,000 +295,000 | +47% | +$69M |
|
43
Lam Research
LRCX
$127B
| $207M | 0.78% | 1,100,000 | – | – |
|
44
Bread Financial
BFH
$3.09B
| $198M | 0.75% | 1,409,429 +149,311 | +12% | +$20.9M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $196M | 0.74% | 625,000 +465,000 | +291% | +$146M |
|
46
Perrigo
PRGO
$3.27B
| $176M | 0.67% | 3,700,000 +1,750,000 | +90% | +$83.3M |
|
47
Qualcomm
QCOM
$173B
| $175M | 0.66% | 2,300,000 | – | – |
|
48
Cummins
CMI
$54.9B
| $167M | 0.63% | 972,500 -527,500 | -35% | -$90.4M |
|
49
Teleflex
TFX
$5.59B
| $156M | 0.59% | 472,255 -32,312 | -6% | -$10.7M |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| $156M | 0.59% | +8,700,000 | New | +$156M |
|