Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-14.79%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24B
AUM Growth
+$24B
(-19%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
39
Reduced
39
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$639M |
| 2 |
Becton Dickinson
BDX
|
$561M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
Applied Materials
AMAT
|
$385M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$257M |
Top Sells
| 1 |
Sysco
SYY
|
$698M |
| 2 |
CVS Health
CVS
|
$622M |
| 3 |
Walt Disney
DIS
|
$496M |
| 4 |
Gilead Sciences
GILD
|
$495M |
| 5 |
Clorox
CLX
|
$439M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.98% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $475M | 1.97% | 5,127,140 -368,043 | -7% | -$34.1M |
|
|
27
Clorox
CLX
$14.5B
| $436M | 1.81% | 2,515,691 -2,533,738 | -50% | -$439M |
|
28
Xylem
XYL
$34.5B
| $422M | 1.76% | 6,483,428 -265,487 | -4% | -$17.3M |
|
29
American Express
AXP
$231B
| $400M | 1.66% | 4,672,125 -1,689,006 | -27% | -$145M |
|
|
30
Gilead Sciences
GILD
$140B
| $316M | 1.31% | 4,222,112 -6,615,011 | -61% | -$495M |
|
31
Pentair
PNR
$17.6B
| $288M | 1.2% | 9,668,918 -2,065,030 | -18% | -$61.5M |
|
32
Procter & Gamble
PG
$368B
| $281M | 1.17% | 2,558,839 -2,051,578 | -44% | -$226M |
|
33
Micron Technology
MU
$133B
| $269M | 1.12% | 6,400,000 | – | – |
|
34
Apple
AAPL
$3.45T
| $239M | 1% | 941,058 -306,124 | -25% | -$77.8M |
|
35
Agilent Technologies
A
$35.7B
| $201M | 0.84% | 2,805,671 +1,905,671 | +212% | +$136M |
|
36
Adobe
ADBE
$151B
| $196M | 0.82% | 615,528 +549,309 | +830% | +$175M |
|
37
Southwest Airlines
LUV
$17.3B
| $188M | 0.78% | +5,284,171 | New | +$188M |
|
38
AvalonBay Communities
AVB
$27.9B
| $186M | 0.78% | 1,266,544 -186,946 | -13% | -$27.5M |
|
|
39
Walt Disney
DIS
$213B
| $183M | 0.76% | 1,893,301 -5,138,391 | -73% | -$496M |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $155M | 0.64% | 995,399 -107,882 | -10% | -$16.7M |
|
41
Motorola Solutions
MSI
$78.7B
| $155M | 0.64% | 1,162,386 -222,311 | -16% | -$29.5M |
|
42
Republic Services
RSG
$73B
| $151M | 0.63% | 2,017,399 +128,985 | +7% | +$9.68M |
|
43
Iron Mountain
IRM
$27.3B
| $142M | 0.59% | 5,981,108 +43,253 | +0.7% | +$1.03M |
|
44
Expeditors International
EXPD
$16.4B
| $140M | 0.58% | 2,093,572 +398,120 | +23% | +$26.6M |
|
45
Teleflex
TFX
$5.59B
| $137M | 0.57% | 468,897 -46,426 | -9% | -$13.6M |
|
46
Burlington
BURL
$18.3B
| $132M | 0.55% | 834,071 +146,258 | +21% | +$23.2M |
|
47
Hologic
HOLX
$14.9B
| $130M | 0.54% | 3,710,743 -2,427,882 | -40% | -$85.2M |
|
48
Americold
COLD
$4.11B
| $129M | 0.54% | 3,796,865 +1,034,587 | +37% | +$35.2M |
|
49
Trimble
TRMB
$19.2B
| $124M | 0.52% | 3,905,265 -7,454,135 | -66% | -$237M |
|
50
Progressive
PGR
$145B
| $121M | 0.5% | 1,633,990 -175,000 | -10% | -$12.9M |
|