Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-0.12%
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
(+0.25%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
102
New
3
Increased
35
Reduced
44
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$533M |
| 2 |
Deere & Co
DE
|
$171M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$101M |
| 4 |
Applied Materials
AMAT
|
$72.8M |
| 5 |
eBay
EBAY
|
$53.6M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$216M |
| 2 |
AGN
Allergan plc
AGN
|
$208M |
| 3 |
Qualcomm
QCOM
|
$144M |
| 4 |
Perrigo
PRGO
|
$127M |
| 5 |
Gilead Sciences
GILD
|
$97.6M |
Sector Composition
| 1 | Industrials | 21.51% |
| 2 | Healthcare | 18.81% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $547M | 3.91% | 1,038,381 -26,732 | -3% | -$14.1M |
|
|
2
Danaher
DHR
$147B
| $533M | 3.81% | +6,226,313 | New | +$533M |
|
3
Motorola Solutions
MSI
$78.7B
| $501M | 3.58% | 8,742,638 +305,014 | +4% | +$17.5M |
|
4
Pentair
PNR
$17.6B
| $491M | 3.51% | 7,137,204 -39,844 | -0.6% | -$2.74M |
|
5
Mondelez International
MDLZ
$79.5B
| $483M | 3.45% | 11,730,116 +1,108,640 | +10% | +$45.6M |
|
|
6
eBay
EBAY
$41.4B
| $461M | 3.29% | 7,644,743 +890,196 | +13% | +$53.6M |
|
|
7
Gilead Sciences
GILD
$140B
| $450M | 3.22% | 3,841,701 -833,480 | -18% | -$97.6M |
|
8
Charles Schwab
SCHW
$174B
| $401M | 2.87% | 12,291,649 +70,290 | +0.6% | +$2.29M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $385M | 2.75% | 1,268,579 -684,314 | -35% | -$208M |
|
10
United Parcel Service
UPS
$74.1B
| $378M | 2.7% | 3,901,484 -77,036 | -2% | -$7.47M |
|
11
Procter & Gamble
PG
$368B
| $378M | 2.7% | 4,830,611 +275,723 | +6% | +$21.6M |
|
12
CVS Health
CVS
$92.8B
| $378M | 2.7% | 3,601,980 -92,107 | -2% | -$9.66M |
|
13
Xylem
XYL
$34.5B
| $376M | 2.69% | 10,146,624 +918,846 | +10% | +$34.1M |
|
14
Expeditors International
EXPD
$16.4B
| $363M | 2.59% | 7,867,315 -74,182 | -0.9% | -$3.42M |
|
15
Iron Mountain
IRM
$27.3B
| $350M | 2.5% | 11,299,124 +495,758 | +5% | +$15.4M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $350M | 2.5% | 2,927,255 -64,543 | -2% | -$7.72M |
|
|
17
Applied Materials
AMAT
$128B
| $347M | 2.48% | 18,075,478 +3,787,868 | +27% | +$72.8M |
|
18
NOV
NOV
$4.94B
| $346M | 2.47% | 7,163,597 +212,400 | +3% | +$10.3M |
|
|
19
Perrigo
PRGO
$3.27B
| $335M | 2.39% | 1,810,300 -687,348 | -28% | -$127M |
|
20
Thomson Reuters
TRI
$80B
| $324M | 2.32% | 8,512,595 -15,195 | -0.2% | -$578K |
|
21
Apple
AAPL
$3.45T
| $321M | 2.3% | 2,561,465 -67,262 | -3% | -$8.44M |
|
22
PepsiCo
PEP
$204B
| $312M | 2.23% | 3,340,985 +251,356 | +8% | +$23.5M |
|
23
Sysco
SYY
$38.5B
| $305M | 2.18% | 8,452,904 -53,891 | -0.6% | -$1.95M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $300M | 2.15% | 13,778,451 +146,472 | +1% | +$3.19M |
|
|
25
Qualcomm
QCOM
$173B
| $276M | 1.97% | 4,409,095 -2,305,419 | -34% | -$144M |
|