Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-0.52%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$14B
AUM Growth
+$14B
(+5.4%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
59
Reduced
17
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$329M |
| 2 |
United Parcel Service
UPS
|
$153M |
| 3 |
Motorola Solutions
MSI
|
$107M |
| 4 |
PX
Praxair Inc
PX
|
$106M |
| 5 |
Charles Schwab
SCHW
|
$97.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$171M |
| 3 |
Applied Materials
AMAT
|
$148M |
| 4 |
Teleflex
TFX
|
$68.9M |
| 5 |
Lam Research
LRCX
|
$24.6M |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $586M | 4.2% | 1,065,113 +39,318 | +4% | +$21.6M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $581M | 4.17% | 1,952,893 +1,105,893 | +131% | +$329M |
|
|
3
Motorola Solutions
MSI
$78.7B
| $563M | 4.03% | 8,437,624 +1,611,264 | +24% | +$107M |
|
4
Qualcomm
QCOM
$173B
| $466M | 3.34% | 6,714,514 +787,114 | +13% | +$54.6M |
|
5
Gilead Sciences
GILD
$140B
| $459M | 3.29% | 4,675,181 +817,361 | +21% | +$80.2M |
|
6
Pentair
PNR
$17.6B
| $451M | 3.23% | 7,177,048 +290,071 | +4% | +$18.2M |
|
7
Perrigo
PRGO
$3.27B
| $413M | 2.96% | 2,497,648 +488,348 | +24% | +$80.8M |
|
8
Iron Mountain
IRM
$27.3B
| $394M | 2.82% | 10,803,366 +246,588 | +2% | +$9M |
|
9
eBay
EBAY
$41.4B
| $390M | 2.79% | 6,754,547 +454,447 | +7% | +$26.2M |
|
|
10
United Parcel Service
UPS
$74.1B
| $386M | 2.76% | 3,978,520 +1,579,130 | +66% | +$153M |
|
11
Mondelez International
MDLZ
$79.5B
| $383M | 2.75% | 10,621,476 +1,424,206 | +15% | +$51.4M |
|
12
Expeditors International
EXPD
$16.4B
| $383M | 2.74% | 7,941,497 +1,570,630 | +25% | +$75.7M |
|
13
CVS Health
CVS
$92.8B
| $381M | 2.73% | 3,694,087 +155,807 | +4% | +$16.1M |
|
14
Procter & Gamble
PG
$368B
| $373M | 2.67% | 4,554,888 +186,143 | +4% | +$15.3M |
|
|
15
Charles Schwab
SCHW
$174B
| $372M | 2.67% | 12,221,359 +3,204,959 | +36% | +$97.6M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $361M | 2.59% | 2,991,798 +877,258 | +41% | +$106M |
|
17
NOV
NOV
$4.94B
| $347M | 2.49% | 6,951,197 +1,514,327 | +28% | +$75.7M |
|
18
Thomson Reuters
TRI
$80B
| $346M | 2.48% | 8,527,790 +1,423,000 | +20% | +$57.7M |
|
19
Apple
AAPL
$3.45T
| $327M | 2.34% | 2,628,727 +111,519 | +4% | +$13.9M |
|
20
Xylem
XYL
$34.5B
| $323M | 2.32% | 9,227,778 +1,384,405 | +18% | +$48.5M |
|
|
21
Applied Materials
AMAT
$128B
| $322M | 2.31% | 14,287,610 -6,547,395 | -31% | -$148M |
|
22
Sysco
SYY
$38.5B
| $321M | 2.3% | 8,506,795 +1,527,945 | +22% | +$57.6M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $306M | 2.19% | 13,631,979 +3,718,575 | +38% | +$83.4M |
|
24
PepsiCo
PEP
$204B
| $295M | 2.12% | 3,089,629 +120,379 | +4% | +$11.5M |
|
25
Novartis
NVS
$245B
| $281M | 2.01% | 2,848,871 +112,241 | +4% | +$11.1M |
|