Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.29%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$15.6B
AUM Growth
+$15.6B
(+4.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
91
New
1
Increased
46
Reduced
21
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$247M |
| 2 |
Charles Schwab
SCHW
|
$176M |
| 3 |
Perrigo
PRGO
|
$174M |
| 4 |
Gilead Sciences
GILD
|
$145M |
| 5 |
eBay
EBAY
|
$66.4M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$209M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$184M |
| 3 |
Northwest Natural Holdings
NWN
|
$89.2M |
| 4 |
Procter & Gamble
PG
|
$82.3M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$49.5M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $623M | 4% | 6,569,196 +58,334 | +0.9% | +$5.53M |
|
|
2
Charles Schwab
SCHW
$174B
| $536M | 3.44% | 19,136,152 +6,277,478 | +49% | +$176M |
|
|
3
Gilead Sciences
GILD
$140B
| $535M | 3.43% | 5,820,200 +1,581,469 | +37% | +$145M |
|
4
Applied Materials
AMAT
$128B
| $518M | 3.33% | 24,477,269 +188,829 | +0.8% | +$4M |
|
5
Intel
INTC
$107B
| $518M | 3.33% | 16,009,781 -341,591 | -2% | -$11.1M |
|
6
Mondelez International
MDLZ
$79.5B
| $478M | 3.07% | 11,909,391 +93,540 | +0.8% | +$3.75M |
|
7
Xylem
XYL
$34.5B
| $463M | 2.97% | 11,309,169 +143,408 | +1% | +$5.87M |
|
|
8
Perrigo
PRGO
$3.27B
| $458M | 2.94% | 3,576,540 +1,358,006 | +61% | +$174M |
|
|
9
Motorola Solutions
MSI
$78.7B
| $445M | 2.86% | 5,881,668 -2,766,950 | -32% | -$209M |
|
10
United Parcel Service
UPS
$74.1B
| $434M | 2.78% | 4,112,089 +36,465 | +0.9% | +$3.85M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $426M | 2.74% | 3,721,935 +33,155 | +0.9% | +$3.79M |
|
12
Pentair
PNR
$17.6B
| $415M | 2.66% | 7,648,397 +125,340 | +2% | +$6.8M |
|
13
Sysco
SYY
$38.5B
| $415M | 2.66% | 8,872,815 +27,961 | +0.3% | +$1.31M |
|
14
VF Corp
VFC
$5.91B
| $414M | 2.66% | 6,386,426 +169,353 | +3% | +$11M |
|
15
Iron Mountain
IRM
$27.3B
| $408M | 2.62% | 12,024,081 +135,686 | +1% | +$4.6M |
|
|
16
Procter & Gamble
PG
$368B
| $406M | 2.61% | 4,933,566 -999,768 | -17% | -$82.3M |
|
17
CVS Health
CVS
$92.8B
| $396M | 2.54% | 3,820,962 +29,536 | +0.8% | +$3.06M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $387M | 2.48% | 519,093 +3,997 | +0.8% | +$2.98M |
|
19
Apple
AAPL
$3.45T
| $381M | 2.45% | 3,499,620 +31,523 | +0.9% | +$3.44M |
|
20
Thomson Reuters
TRI
$80B
| $363M | 2.33% | 8,971,775 +92,031 | +1% | +$3.73M |
|
21
NOV
NOV
$4.94B
| $358M | 2.3% | 11,510,235 +1,872,629 | +19% | +$58.2M |
|
|
STR
22
DELISTED
QUESTAR CORP
STR
| $352M | 2.26% | 14,179,919 -36,457 | -0.3% | -$904K |
|
23
Verisk Analytics
VRSK
$37.5B
| $351M | 2.25% | 4,394,046 +69,554 | +2% | +$5.56M |
|
24
PayPal
PYPL
$67.1B
| $333M | 2.14% | 8,630,428 -426,089 | -5% | -$16.4M |
|
25
PepsiCo
PEP
$204B
| $323M | 2.07% | 3,149,083 -341,271 | -10% | -$35M |
|