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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$21.4B
AUM Growth
+$1.18B
(+5.8%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
85
New
2
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$474M |
| 2 |
Clorox
CLX
|
+$429M |
| 3 |
Gilead Sciences
GILD
|
+$320M |
| 4 |
Novartis
NVS
|
+$287M |
| 5 |
PX
Praxair Inc
PX
|
+$246M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$486M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$275M |
| 4 |
Fortive
FTV
|
+$271M |
| 5 |
Sysco
SYY
|
+$177M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$163B
| $1.11B | 5.18% |
16,726,150
+4,556,901
| +37% | +$320M |
|
2
Intel
INTC
$518B
| $823M | 3.84% |
23,408,016
+5,230,557
| +29% | +$189M |
|
3
Apple
AAPL
$4.66T
| $810M | 3.78% |
23,289,400
+5,804
| +0% | +$191K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $767M | 3.58% |
3,292,855
+27,654
| +0.8% | +$6.44M |
|
5
Wells Fargo
WFC
$268B
| $749M | 3.49% |
13,828,969
-2,774,315
| -17% | -$157M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $738M | 3.44% |
6,401,228
+2,091,079
| +49% | +$246M |
|
7
VF Corp
VFC
$6.62B
| $724M | 3.38% |
14,316,011
+2,910,395
| +26% | +$144M |
|
8
Danaher
DHR
$142B
| $713M | 3.33% |
9,726,212
+1,289,625
| +15% | +$96M |
|
9
Walt Disney
DIS
$167B
| $638M | 2.98% |
5,823,364
+20,641
| +0.4% | +$2.27M |
|
|
10
McKesson
MCK
$95.1B
| $621M | 2.9% |
4,280,594
+3,236,594
| +310% | +$474M |
|
11
Motorola Solutions
MSI
$69.4B
| $614M | 2.87% |
7,319,437
+256,152
| +4% | +$20.9M |
|
|
12
Novartis
NVS
$293B
| $594M | 2.77% |
9,122,155
+4,306,233
| +89% | +$287M |
|
13
NOV
NOV
$6.87B
| $568M | 2.65% |
14,594,799
+26,995
| +0.2% | +$1.05M |
|
|
SCHW
14
Charles Schwab
SCHW
$178B
| $561M | 2.62% |
14,073,747
-6,665,940
| -32% | -$275M |
|
15
Pentair
PNR
$12.4B
| $552M | 2.57% |
13,457,978
+170,227
| +1% | +$6.8M |
|
16
United Parcel Service
UPS
$96B
| $493M | 2.3% |
4,749,069
+204,506
| +5% | +$22.3M |
|
17
Mondelez International
MDLZ
$76.8B
| $479M | 2.23% |
11,466,220
+1,020,219
| +10% | +$45.2M |
|
18
CVS Health
CVS
$135B
| $474M | 2.21% |
6,237,016
+175,695
| +3% | +$14M |
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $450M | 2.1% |
10,994,080
+3,168,640
| +40% | +$133M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.28T
| $446M | 2.08% |
10,981,220
-138,860
| -1% | -$5.7M |
|
|
21
Clorox
CLX
$11.5B
| $434M | 2.03% |
+3,314,774
| New | +$429M |
|
22
Verisk Analytics
VRSK
$25.4B
| $431M | 2.01% |
5,459,968
+303,701
| +6% | +$24.9M |
|
23
Iron Mountain
IRM
$36.4B
| $414M | 1.93% |
11,942,837
+441,458
| +4% | +$15.6M |
|
24
MDU Resources
MDU
$4.46B
| $389M | 1.81% |
38,472,206
+1,981,166
| +5% | +$20.7M |
|
25
PayPal
PYPL
$42B
| $385M | 1.8% |
9,251,800
-2,641
| -0% | -$110K |
|
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