Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.23%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$13.2B
AUM Growth
+$13.2B
(+13%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
118
New
8
Increased
43
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 2 |
AGN
Allergan plc
AGN
|
$218M |
| 3 |
Perrigo
PRGO
|
$145M |
| 4 |
NOV
NOV
|
$135M |
| 5 |
Pentair
PNR
|
$82.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$93.4M |
| 4 |
Teleflex
TFX
|
$86.7M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$33.5M |
Sector Composition
| 1 | Industrials | 19.08% |
| 2 | Healthcare | 17.6% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $541M | 4.09% | 1,025,795 +724,292 | +240% | +$382M |
|
2
Applied Materials
AMAT
$128B
| $519M | 3.92% | 20,835,005 -362,527 | -2% | -$9.03M |
|
3
Motorola Solutions
MSI
$78.7B
| $458M | 3.46% | 6,826,360 +15,951 | +0.2% | +$1.07M |
|
|
4
Pentair
PNR
$17.6B
| $457M | 3.45% | 6,886,977 +1,242,490 | +22% | +$82.5M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $452M | 3.41% | 2,124,700 -879,265 | -29% | -$187M |
|
6
Qualcomm
QCOM
$173B
| $441M | 3.33% | 5,927,400 +685,191 | +13% | +$50.9M |
|
7
Iron Mountain
IRM
$27.3B
| $408M | 3.08% | 10,556,778 +1,279,528 | +14% | +$49.5M |
|
8
Procter & Gamble
PG
$368B
| $398M | 3.01% | 4,368,745 +7,400 | +0.2% | +$674K |
|
9
Gilead Sciences
GILD
$140B
| $364M | 2.75% | 3,857,820 +494,529 | +15% | +$46.6M |
|
|
10
NOV
NOV
$4.94B
| $356M | 2.69% | 5,436,870 +2,061,820 | +61% | +$135M |
|
11
eBay
EBAY
$41.4B
| $354M | 2.67% | 6,300,100 +791,423 | +14% | +$44.4M |
|
12
CVS Health
CVS
$92.8B
| $341M | 2.57% | 3,538,280 -81 | -0% | -$7.8K |
|
|
13
Perrigo
PRGO
$3.27B
| $336M | 2.54% | 2,009,300 +866,321 | +76% | +$145M |
|
14
Mondelez International
MDLZ
$79.5B
| $334M | 2.52% | 9,197,270 -5,398 | -0.1% | -$196K |
|
15
Xylem
XYL
$34.5B
| $299M | 2.26% | 7,843,373 +59,602 | +0.8% | +$2.27M |
|
16
Thomson Reuters
TRI
$80B
| $287M | 2.16% | 7,104,790 -54,478 | -0.8% | -$2.2M |
|
17
Expeditors International
EXPD
$16.4B
| $284M | 2.15% | 6,370,867 +344,085 | +6% | +$15.3M |
|
18
PepsiCo
PEP
$204B
| $281M | 2.12% | 2,969,250 -1,365 | -0% | -$129K |
|
|
19
Apple
AAPL
$3.45T
| $278M | 2.1% | 2,517,208 -1,524,294 | -38% | -$168M |
|
20
Sysco
SYY
$38.5B
| $277M | 2.09% | 6,978,850 +43,535 | +0.6% | +$1.73M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $274M | 2.07% | 2,114,540 +137,453 | +7% | +$17.8M |
|
22
Charles Schwab
SCHW
$174B
| $272M | 2.06% | 9,016,400 +764,831 | +9% | +$23.1M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $268M | 2.02% | 9,913,404 -1,595 | -0% | -$43K |
|
24
United Parcel Service
UPS
$74.1B
| $267M | 2.01% | 2,399,390 -656 | -0% | -$72.9K |
|
25
Novartis
NVS
$245B
| $254M | 1.92% | 2,736,630 -58 | -0% | -$5.37K |
|