Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+4.87%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
85
New
2
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$469M |
| 2 |
Clorox
CLX
|
$434M |
| 3 |
Gilead Sciences
GILD
|
$302M |
| 4 |
Novartis
NVS
|
$280M |
| 5 |
PX
Praxair Inc
PX
|
$241M |
Top Sells
| 1 |
Micron Technology
MU
|
$545M |
| 2 |
Applied Materials
AMAT
|
$526M |
| 3 |
Fortive
FTV
|
$287M |
| 4 |
Charles Schwab
SCHW
|
$266M |
| 5 |
Sysco
SYY
|
$168M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $1.11B | 5.18% | 16,726,150 +4,556,901 | +37% | +$302M |
|
2
Intel
INTC
$107B
| $823M | 3.84% | 23,408,016 +5,230,557 | +29% | +$184M |
|
3
Apple
AAPL
$3.45T
| $810M | 3.78% | 5,822,350 +1,451 | +0% | +$202K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $767M | 3.58% | 3,292,855 +27,654 | +0.8% | +$6.44M |
|
5
Wells Fargo
WFC
$263B
| $749M | 3.49% | 13,828,969 -2,774,315 | -17% | -$150M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $738M | 3.44% | 6,401,228 +2,091,079 | +49% | +$241M |
|
7
VF Corp
VFC
$5.91B
| $724M | 3.38% | 13,480,236 +2,740,485 | +26% | +$147M |
|
8
Danaher
DHR
$147B
| $713M | 3.33% | 8,622,528 +1,143,284 | +15% | +$94.5M |
|
9
Walt Disney
DIS
$213B
| $638M | 2.98% | 5,823,364 +20,641 | +0.4% | +$2.26M |
|
|
10
McKesson
MCK
$85.4B
| $621M | 2.9% | 4,280,594 +3,236,594 | +310% | +$469M |
|
11
Motorola Solutions
MSI
$78.7B
| $614M | 2.87% | 7,319,437 +256,152 | +4% | +$21.5M |
|
|
12
Novartis
NVS
$245B
| $594M | 2.77% | 8,173,974 +3,858,632 | +89% | +$280M |
|
13
NOV
NOV
$4.94B
| $568M | 2.65% | 14,594,799 +26,995 | +0.2% | +$1.05M |
|
|
14
Charles Schwab
SCHW
$174B
| $561M | 2.62% | 14,073,747 -6,665,940 | -32% | -$266M |
|
15
Pentair
PNR
$17.6B
| $552M | 2.57% | 9,038,266 +114,323 | +1% | +$6.98M |
|
16
United Parcel Service
UPS
$74.1B
| $493M | 2.3% | 4,749,069 +204,506 | +5% | +$21.2M |
|
17
Mondelez International
MDLZ
$79.5B
| $479M | 2.23% | 11,466,220 +1,020,219 | +10% | +$42.6M |
|
18
CVS Health
CVS
$92.8B
| $474M | 2.21% | 6,237,016 +175,695 | +3% | +$13.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $450M | 2.1% | 549,704 +158,432 | +40% | +$130M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $446M | 2.08% | 549,061 -6,943 | -1% | -$5.64M |
|
|
21
Clorox
CLX
$14.5B
| $434M | 2.03% | +3,314,774 | New | +$434M |
|
22
Verisk Analytics
VRSK
$37.5B
| $431M | 2.01% | 5,459,968 +303,701 | +6% | +$24M |
|
23
Iron Mountain
IRM
$27.3B
| $414M | 1.93% | 11,942,837 +441,458 | +4% | +$15.3M |
|
24
MDU Resources
MDU
$3.33B
| $389M | 1.81% | 14,628,855 +753,328 | +5% | +$20M |
|
25
PayPal
PYPL
$67.1B
| $385M | 1.8% | 9,251,800 -2,641 | -0% | -$110K |
|