Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.93%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$376M |
| 2 |
Public Storage
PSA
|
$340M |
| 3 |
PPG Industries
PPG
|
$260M |
| 4 |
Gilead Sciences
GILD
|
$194M |
| 5 |
United Parcel Service
UPS
|
$188M |
Top Sells
| 1 |
Apple
AAPL
|
$319M |
| 2 |
NOV
NOV
|
$273M |
| 3 |
PayPal
PYPL
|
$223M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$208M |
| 5 |
Motorola Solutions
MSI
|
$148M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 14.04% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $1.38B | 5.81% | 19,464,445 +2,738,295 | +16% | +$194M |
|
2
Intel
INTC
$107B
| $861M | 3.63% | 25,529,105 +2,121,089 | +9% | +$71.6M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $850M | 3.58% | 6,411,764 +10,536 | +0.2% | +$1.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $832M | 3.51% | 3,422,321 +129,466 | +4% | +$31.5M |
|
5
Danaher
DHR
$147B
| $824M | 3.48% | 9,767,203 +1,144,675 | +13% | +$96.6M |
|
6
VF Corp
VFC
$5.91B
| $808M | 3.41% | 14,030,812 +550,576 | +4% | +$31.7M |
|
7
Wells Fargo
WFC
$263B
| $802M | 3.38% | 14,466,744 +637,775 | +5% | +$35.3M |
|
8
McKesson
MCK
$85.4B
| $729M | 3.07% | 4,428,838 +148,244 | +3% | +$24.4M |
|
|
9
United Parcel Service
UPS
$74.1B
| $713M | 3.01% | 6,445,904 +1,696,835 | +36% | +$188M |
|
10
Novartis
NVS
$245B
| $665M | 2.8% | 7,970,649 -203,325 | -2% | -$17M |
|
11
Walt Disney
DIS
$213B
| $618M | 2.61% | 5,817,181 -6,183 | -0.1% | -$657K |
|
12
Charles Schwab
SCHW
$174B
| $617M | 2.6% | 14,364,782 +291,035 | +2% | +$12.5M |
|
13
Pentair
PNR
$17.6B
| $616M | 2.6% | 9,263,244 +224,978 | +2% | +$15M |
|
14
CVS Health
CVS
$92.8B
| $586M | 2.47% | 7,283,532 +1,046,516 | +17% | +$84.2M |
|
15
Clorox
CLX
$14.5B
| $583M | 2.46% | 4,374,914 +1,060,140 | +32% | +$141M |
|
16
Verisk Analytics
VRSK
$37.5B
| $535M | 2.25% | 6,338,417 +878,449 | +16% | +$74.1M |
|
|
17
Apple
AAPL
$3.45T
| $520M | 2.19% | 3,610,824 -2,211,526 | -38% | -$319M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $505M | 2.13% | 556,069 +7,008 | +1% | +$6.37M |
|
19
Mondelez International
MDLZ
$79.5B
| $499M | 2.1% | 11,543,661 +77,441 | +0.7% | +$3.34M |
|
|
20
Motorola Solutions
MSI
$78.7B
| $486M | 2.05% | 5,608,041 -1,711,396 | -23% | -$148M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $481M | 2.03% | 517,435 -32,269 | -6% | -$30M |
|
22
Iron Mountain
IRM
$27.3B
| $425M | 1.79% | 12,374,647 +431,810 | +4% | +$14.8M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $414M | 1.75% | 8,825,571 +428,707 | +5% | +$20.1M |
|
24
MDU Resources
MDU
$3.33B
| $403M | 1.7% | 15,391,782 +762,927 | +5% | +$20M |
|
25
Waste Management
WM
$91.2B
| $397M | 1.67% | 5,415,420 -3,999 | -0.1% | -$293K |
|