Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+3.19%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
86
New
1
Increased
58
Reduced
12
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$243M |
| 2 |
VF Corp
VFC
|
$141M |
| 3 |
McKesson
MCK
|
$141M |
| 4 |
KLA
KLAC
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$98.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$72.8M |
| 2 |
Charles Schwab
SCHW
|
$52.1M |
| 3 |
Autodesk
ADSK
|
$35.2M |
| 4 |
Lam Research
LRCX
|
$31.7M |
| 5 |
W.W. Grainger
GWW
|
$31.5M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 14.55% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $915M | 4.52% | 16,603,284 -1,320,970 | -7% | -$72.8M |
|
|
2
Gilead Sciences
GILD
$140B
| $871M | 4.3% | 12,169,249 +1,378,891 | +13% | +$98.7M |
|
|
3
Charles Schwab
SCHW
$174B
| $819M | 4.04% | 20,739,687 -1,319,177 | -6% | -$52.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $686M | 3.39% | 3,265,201 +1,155,141 | +55% | +$243M |
|
5
Apple
AAPL
$3.45T
| $674M | 3.33% | 5,820,899 +36,963 | +0.6% | +$4.28M |
|
6
Intel
INTC
$107B
| $659M | 3.26% | 18,177,459 +247,051 | +1% | +$8.96M |
|
7
Micron Technology
MU
$133B
| $619M | 3.06% | 28,247,622 +189,466 | +0.7% | +$4.15M |
|
8
Walt Disney
DIS
$213B
| $605M | 2.99% | 5,802,723 +17,846 | +0.3% | +$1.86M |
|
9
Motorola Solutions
MSI
$78.7B
| $585M | 2.89% | 7,063,285 +333,747 | +5% | +$27.7M |
|
10
Danaher
DHR
$147B
| $582M | 2.87% | 7,479,244 +42,335 | +0.6% | +$3.3M |
|
|
11
VF Corp
VFC
$5.91B
| $573M | 2.83% | 10,739,751 +2,647,462 | +33% | +$141M |
|
12
NOV
NOV
$4.94B
| $545M | 2.69% | 14,567,804 +505,606 | +4% | +$18.9M |
|
13
Sysco
SYY
$38.5B
| $526M | 2.6% | 9,504,813 +17,389 | +0.2% | +$963K |
|
14
United Parcel Service
UPS
$74.1B
| $521M | 2.57% | 4,544,563 +10,658 | +0.2% | +$1.22M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $505M | 2.49% | 4,310,149 +9,542 | +0.2% | +$1.12M |
|
16
Pentair
PNR
$17.6B
| $500M | 2.47% | 8,923,943 +477,248 | +6% | +$26.8M |
|
17
CVS Health
CVS
$92.8B
| $478M | 2.36% | 6,061,321 +255,791 | +4% | +$20.2M |
|
18
Mondelez International
MDLZ
$79.5B
| $463M | 2.29% | 10,446,001 +29,994 | +0.3% | +$1.33M |
|
19
Applied Materials
AMAT
$128B
| $457M | 2.26% | 14,155,648 -727,935 | -5% | -$23.5M |
|
20
Thomson Reuters
TRI
$80B
| $452M | 2.23% | 10,333,219 +54,162 | +0.5% | +$2.37M |
|
21
Xylem
XYL
$34.5B
| $449M | 2.22% | 9,067,732 +374,051 | +4% | +$18.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 2.12% | 556,004 +1,226 | +0.2% | +$946K |
|
23
Verisk Analytics
VRSK
$37.5B
| $419M | 2.07% | 5,156,267 +328,942 | +7% | +$26.7M |
|
24
MDU Resources
MDU
$3.33B
| $399M | 1.97% | 13,875,527 +174,111 | +1% | +$5.01M |
|
25
Waste Management
WM
$91.2B
| $384M | 1.9% | 5,421,118 +10,018 | +0.2% | +$710K |
|