Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.65%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.9%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
103
New
9
Increased
48
Reduced
23
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 3 |
Motorola Solutions
MSI
|
$115M |
| 4 |
Applied Materials
AMAT
|
$85.3M |
| 5 |
Procter & Gamble
PG
|
$78.3M |
Top Sells
| 1 |
Pentair
PNR
|
$491M |
| 2 |
PX
Praxair Inc
PX
|
$350M |
| 3 |
Perrigo
PRGO
|
$335M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$305M |
| 5 |
Expeditors International
EXPD
|
$301M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Staples | 13.67% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$78.7B
| $690M | 5.08% | 10,483,589 +1,740,951 | +20% | +$115M |
|
2
Danaher
DHR
$147B
| $532M | 3.91% | 6,505,663 +279,350 | +4% | +$22.8M |
|
|
3
Intel
INTC
$107B
| $489M | 3.6% | 16,770,465 +14,540,465 | +652% | +$424M |
|
4
Mondelez International
MDLZ
$79.5B
| $487M | 3.58% | 12,099,905 +369,789 | +3% | +$14.9M |
|
|
5
Procter & Gamble
PG
$368B
| $412M | 3.03% | 5,965,803 +1,135,192 | +23% | +$78.3M |
|
6
Gilead Sciences
GILD
$140B
| $393M | 2.89% | 4,158,285 +316,584 | +8% | +$29.9M |
|
7
United Parcel Service
UPS
$74.1B
| $385M | 2.83% | 4,070,483 +168,999 | +4% | +$16M |
|
8
Iron Mountain
IRM
$27.3B
| $354M | 2.6% | 11,876,348 +577,224 | +5% | +$17.2M |
|
9
Xylem
XYL
$34.5B
| $352M | 2.59% | 11,146,924 +1,000,300 | +10% | +$31.6M |
|
10
Charles Schwab
SCHW
$174B
| $351M | 2.58% | 12,730,633 +438,984 | +4% | +$12.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $345M | 2.54% | 1,320,909 +52,330 | +4% | +$13.7M |
|
|
12
Applied Materials
AMAT
$128B
| $343M | 2.53% | 24,051,192 +5,975,714 | +33% | +$85.3M |
|
13
Thomson Reuters
TRI
$80B
| $343M | 2.52% | 8,846,000 +333,405 | +4% | +$12.9M |
|
14
Sysco
SYY
$38.5B
| $332M | 2.44% | 8,858,726 +405,822 | +5% | +$15.2M |
|
15
CVS Health
CVS
$92.8B
| $316M | 2.33% | 3,413,043 -188,937 | -5% | -$17.5M |
|
16
PepsiCo
PEP
$204B
| $315M | 2.32% | 3,485,229 +144,244 | +4% | +$13.1M |
|
17
Apple
AAPL
$3.45T
| $311M | 2.29% | 2,942,177 +380,712 | +15% | +$40.2M |
|
18
NOV
NOV
$4.94B
| $309M | 2.27% | 8,559,670 +1,396,073 | +19% | +$50.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 2.21% | 514,292 -524,089 | -50% | -$305M |
|
20
Verisk Analytics
VRSK
$37.5B
| $275M | 2.02% | 3,873,139 +188,492 | +5% | +$13.4M |
|
21
Mastercard
MA
$538B
| $254M | 1.87% | 2,942,403 +127,164 | +5% | +$11M |
|
22
Novartis
NVS
$245B
| $243M | 1.79% | 2,751,731 +111,401 | +4% | +$9.84M |
|
23
Waste Management
WM
$91.2B
| $240M | 1.77% | 5,015,491 +278,373 | +6% | +$13.3M |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $231M | 1.7% | 4,612,950 +1,100,000 | +31% | +$55.1M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $228M | 1.68% | 5,483,238 +234,598 | +4% | +$9.74M |
|