Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+5.83%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$18.3B
AUM Growth
+$18.3B
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
89
New
5
Increased
51
Reduced
10
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$274M |
| 2 |
Wells Fargo
WFC
|
$252M |
| 3 |
Gilead Sciences
GILD
|
$184M |
| 4 |
Walt Disney
DIS
|
$164M |
| 5 |
CVS Health
CVS
|
$156M |
Top Sells
| 1 |
Perrigo
PRGO
|
$418M |
| 2 |
STR
QUESTAR CORP
STR
|
$359M |
| 3 |
Applied Materials
AMAT
|
$262M |
| 4 |
Deere & Co
DE
|
$177M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$51.1M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 18.32% |
| 3 | Healthcare | 18.06% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $854M | 4.66% | 10,790,358 +2,329,874 | +28% | +$184M |
|
|
2
Wells Fargo
WFC
$263B
| $794M | 4.33% | 17,924,254 +5,684,025 | +46% | +$252M |
|
3
Charles Schwab
SCHW
$174B
| $696M | 3.8% | 22,058,864 +1,574,908 | +8% | +$49.7M |
|
4
Intel
INTC
$107B
| $677M | 3.7% | 17,930,408 +1,987,850 | +12% | +$75M |
|
5
Apple
AAPL
$3.45T
| $654M | 3.57% | 5,783,936 +1,144,960 | +25% | +$129M |
|
6
Danaher
DHR
$147B
| $583M | 3.18% | 7,436,909 +888,097 | +14% | +$69.6M |
|
7
Pentair
PNR
$17.6B
| $543M | 2.96% | 8,446,695 +522,369 | +7% | +$33.6M |
|
|
8
Walt Disney
DIS
$213B
| $537M | 2.93% | 5,784,877 +1,769,538 | +44% | +$164M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $520M | 2.84% | 4,300,607 +386,989 | +10% | +$46.8M |
|
10
NOV
NOV
$4.94B
| $517M | 2.82% | 14,062,198 +2,366,764 | +20% | +$87M |
|
|
11
CVS Health
CVS
$92.8B
| $517M | 2.82% | 5,805,530 +1,758,049 | +43% | +$156M |
|
12
Motorola Solutions
MSI
$78.7B
| $513M | 2.8% | 6,729,538 +638,423 | +10% | +$48.7M |
|
13
Micron Technology
MU
$133B
| $499M | 2.72% | 28,058,156 +133,613 | +0.5% | +$2.38M |
|
14
United Parcel Service
UPS
$74.1B
| $496M | 2.71% | 4,533,905 +431,765 | +11% | +$47.2M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $486M | 2.65% | 2,110,060 +187,771 | +10% | +$43.2M |
|
16
Sysco
SYY
$38.5B
| $465M | 2.54% | 9,487,424 +618,094 | +7% | +$30.3M |
|
17
Mondelez International
MDLZ
$79.5B
| $457M | 2.5% | 10,416,007 +627,886 | +6% | +$27.6M |
|
18
Xylem
XYL
$34.5B
| $456M | 2.49% | 8,693,681 -15,278 | -0.2% | -$801K |
|
19
VF Corp
VFC
$5.91B
| $454M | 2.48% | 8,092,289 +1,622,488 | +25% | +$90.9M |
|
|
20
Applied Materials
AMAT
$128B
| $449M | 2.45% | 14,883,583 -8,701,821 | -37% | -$262M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $431M | 2.35% | 554,778 +37,734 | +7% | +$29.3M |
|
22
Thomson Reuters
TRI
$80B
| $425M | 2.32% | 10,279,057 +1,332,842 | +15% | +$55.2M |
|
23
Iron Mountain
IRM
$27.3B
| $399M | 2.18% | 10,629,968 -1,042,939 | -9% | -$39.1M |
|
24
Verisk Analytics
VRSK
$37.5B
| $392M | 2.14% | 4,827,325 +372,218 | +8% | +$30.3M |
|
25
PayPal
PYPL
$67.1B
| $378M | 2.07% | 9,234,995 +623,651 | +7% | +$25.6M |
|