Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+5.11%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$14.9B
AUM Growth
+$14.9B
(+9.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
102
New
8
Increased
46
Reduced
18
Closed
13
Top Buys
| 1 |
VF Corp
VFC
|
$387M |
| 2 |
PX
Praxair Inc
PX
|
$378M |
| 3 |
Pentair
PNR
|
$373M |
| 4 |
PayPal
PYPL
|
$328M |
| 5 |
Perrigo
PRGO
|
$321M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$231M |
| 2 |
Accenture
ACN
|
$217M |
| 3 |
Motorola Solutions
MSI
|
$126M |
| 4 |
AGN
Allergan plc
AGN
|
$113M |
| 5 |
Novartis
NVS
|
$44M |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Motorola Solutions
MSI
$78.7B
| $592M | 3.97% | 8,648,618 -1,834,971 | -18% | -$126M |
|
2
Danaher
DHR
$147B
| $587M | 3.93% | 6,510,862 +5,199 | +0.1% | +$468K |
|
3
Intel
INTC
$107B
| $563M | 3.78% | 16,351,372 -419,093 | -2% | -$14.4M |
|
4
Mondelez International
MDLZ
$79.5B
| $530M | 3.55% | 11,815,851 -284,054 | -2% | -$12.7M |
|
5
Procter & Gamble
PG
$368B
| $471M | 3.16% | 5,933,334 -32,469 | -0.5% | -$2.58M |
|
6
Applied Materials
AMAT
$128B
| $453M | 3.04% | 24,288,440 +237,248 | +1% | +$4.43M |
|
7
Gilead Sciences
GILD
$140B
| $429M | 2.88% | 4,238,731 +80,446 | +2% | +$8.14M |
|
8
Charles Schwab
SCHW
$174B
| $423M | 2.84% | 12,858,674 +128,041 | +1% | +$4.22M |
|
9
Xylem
XYL
$34.5B
| $408M | 2.73% | 11,165,761 +18,837 | +0.2% | +$688K |
|
10
United Parcel Service
UPS
$74.1B
| $392M | 2.63% | 4,075,624 +5,141 | +0.1% | +$495K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 2.62% | 515,096 +804 | +0.2% | +$610K |
|
|
12
VF Corp
VFC
$5.91B
| $387M | 2.6% | +6,217,073 | New | +$387M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $378M | 2.53% | +3,688,780 | New | +$378M |
|
|
14
Pentair
PNR
$17.6B
| $373M | 2.5% | +7,523,057 | New | +$373M |
|
15
Apple
AAPL
$3.45T
| $365M | 2.45% | 3,468,097 +525,920 | +18% | +$55.4M |
|
16
Sysco
SYY
$38.5B
| $363M | 2.43% | 8,844,854 -13,872 | -0.2% | -$569K |
|
17
CVS Health
CVS
$92.8B
| $355M | 2.38% | 3,791,426 +378,383 | +11% | +$35.4M |
|
18
PepsiCo
PEP
$204B
| $349M | 2.34% | 3,490,354 +5,125 | +0.1% | +$512K |
|
19
Thomson Reuters
TRI
$80B
| $336M | 2.25% | 8,879,744 +33,744 | +0.4% | +$1.28M |
|
20
Verisk Analytics
VRSK
$37.5B
| $332M | 2.23% | 4,324,492 +451,353 | +12% | +$34.7M |
|
|
21
PayPal
PYPL
$67.1B
| $328M | 2.2% | +9,056,517 | New | +$328M |
|
22
NOV
NOV
$4.94B
| $323M | 2.16% | 9,637,606 +1,077,936 | +13% | +$36.1M |
|
23
Iron Mountain
IRM
$27.3B
| $321M | 2.15% | 11,888,395 +12,047 | +0.1% | +$325K |
|
|
24
Perrigo
PRGO
$3.27B
| $321M | 2.15% | +2,218,534 | New | +$321M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $300M | 2.01% | 959,931 -360,978 | -27% | -$113M |
|