Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+3.29%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24.4B
AUM Growth
+$24.4B
(+2.9%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
95
New
8
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$499M |
| 2 |
Hologic
HOLX
|
$277M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
SBNY
Signature Bank
SBNY
|
$168M |
| 5 |
Qualcomm
QCOM
|
$156M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$333M |
| 2 |
Thomson Reuters
TRI
|
$321M |
| 3 |
Apple
AAPL
|
$246M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$181M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $1.51B | 6.21% | 18,695,139 -769,306 | -4% | -$62.3M |
|
2
Intel
INTC
$107B
| $975M | 3.99% | 25,599,838 +70,733 | +0.3% | +$2.69M |
|
3
VF Corp
VFC
$5.91B
| $918M | 3.76% | 14,436,327 +405,515 | +3% | +$25.8M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $897M | 3.67% | 6,418,753 +6,989 | +0.1% | +$977K |
|
5
Wells Fargo
WFC
$263B
| $843M | 3.45% | 15,276,856 +810,112 | +6% | +$44.7M |
|
6
Danaher
DHR
$147B
| $840M | 3.44% | 9,796,584 +29,381 | +0.3% | +$2.52M |
|
7
Novartis
NVS
$245B
| $811M | 3.32% | 9,447,817 +1,477,168 | +19% | +$127M |
|
8
United Parcel Service
UPS
$74.1B
| $775M | 3.18% | 6,456,753 +10,849 | +0.2% | +$1.3M |
|
9
Walt Disney
DIS
$213B
| $684M | 2.8% | 6,941,130 +1,123,949 | +19% | +$111M |
|
10
McKesson
MCK
$85.4B
| $681M | 2.79% | 4,432,150 +3,312 | +0.1% | +$509K |
|
11
CVS Health
CVS
$92.8B
| $594M | 2.44% | 7,310,283 +26,751 | +0.4% | +$2.18M |
|
12
Clorox
CLX
$14.5B
| $587M | 2.41% | 4,451,150 +76,236 | +2% | +$10.1M |
|
13
Charles Schwab
SCHW
$174B
| $585M | 2.4% | 13,374,369 -990,413 | -7% | -$43.3M |
|
14
Verisk Analytics
VRSK
$37.5B
| $528M | 2.17% | 6,352,573 +14,156 | +0.2% | +$1.18M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $504M | 2.07% | 517,653 +218 | +0% | +$212K |
|
|
16
Starbucks
SBUX
$100B
| $499M | 2.04% | +9,288,076 | New | +$499M |
|
17
Iron Mountain
IRM
$27.3B
| $486M | 1.99% | 12,497,627 +122,980 | +1% | +$4.78M |
|
18
Motorola Solutions
MSI
$78.7B
| $479M | 1.96% | 5,649,582 +41,541 | +0.7% | +$3.53M |
|
19
Mondelez International
MDLZ
$79.5B
| $474M | 1.94% | 11,655,438 +111,777 | +1% | +$4.54M |
|
20
Pentair
PNR
$17.6B
| $472M | 1.93% | 6,938,585 -2,324,659 | -25% | -$158M |
|
21
Mastercard
MA
$538B
| $451M | 1.85% | 3,193,492 +1,879 | +0.1% | +$265K |
|
22
Waste Management
WM
$91.2B
| $424M | 1.74% | 5,421,765 +6,345 | +0.1% | +$497K |
|
23
Public Storage
PSA
$51.7B
| $413M | 1.69% | 1,930,865 +300,515 | +18% | +$64.3M |
|
24
Sempra
SRE
$53.9B
| $411M | 1.68% | 3,602,061 +265,851 | +8% | +$30.3M |
|
25
MDU Resources
MDU
$3.33B
| $407M | 1.67% | 15,699,658 +307,876 | +2% | +$7.99M |
|