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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
+3.29%
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
$24.4B
AUM Growth
+$688M
(+2.9%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
95
New
8
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$515M |
| 2 |
HOLX
Hologic
HOLX
|
+$305M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$172M |
| 4 |
Qualcomm
QCOM
|
+$159M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$378M |
| 2 |
Thomson Reuters
TRI
|
+$322M |
| 3 |
Apple
AAPL
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$170M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$163B
| $1.51B | 6.21% |
18,695,139
-769,306
| -4% | -$58.8M |
|
2
Intel
INTC
$518B
| $975M | 3.99% |
25,599,838
+70,733
| +0.3% | +$2.51M |
|
3
VF Corp
VFC
$6.62B
| $918M | 3.76% |
15,331,379
+430,657
| +3% | +$24.9M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $897M | 3.67% |
6,418,753
+6,989
| +0.1% | +$932K |
|
5
Wells Fargo
WFC
$268B
| $843M | 3.45% |
15,276,856
+810,112
| +6% | +$43.1M |
|
6
Danaher
DHR
$142B
| $840M | 3.44% |
11,050,547
+33,142
| +0.3% | +$2.45M |
|
7
Novartis
NVS
$293B
| $811M | 3.32% |
10,543,764
+1,648,520
| +19% | +$124M |
|
8
United Parcel Service
UPS
$96B
| $775M | 3.18% |
6,456,753
+10,849
| +0.2% | +$1.23M |
|
9
Walt Disney
DIS
$167B
| $684M | 2.8% |
6,941,130
+1,123,949
| +19% | +$116M |
|
10
McKesson
MCK
$95.1B
| $681M | 2.79% |
4,432,150
+3,312
| +0.1% | +$517K |
|
11
CVS Health
CVS
$135B
| $594M | 2.44% |
7,310,283
+26,751
| +0.4% | +$2.12M |
|
12
Clorox
CLX
$11.5B
| $587M | 2.41% |
4,451,150
+76,236
| +2% | +$10.2M |
|
|
SCHW
13
Charles Schwab
SCHW
$178B
| $585M | 2.4% |
13,374,369
-990,413
| -7% | -$41.1M |
|
14
Verisk Analytics
VRSK
$25.4B
| $528M | 2.17% |
6,352,573
+14,156
| +0.2% | +$1.17M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $504M | 2.07% |
10,353,060
+4,360
| +0% | +$207K |
|
|
16
Starbucks
SBUX
$122B
| $499M | 2.04% |
+9,288,076
| New | +$515M |
|
17
Iron Mountain
IRM
$36.4B
| $486M | 1.99% |
12,497,627
+122,980
| +1% | +$4.59M |
|
18
Motorola Solutions
MSI
$69.4B
| $479M | 1.96% |
5,649,582
+41,541
| +0.7% | +$3.64M |
|
19
Mondelez International
MDLZ
$76.8B
| $474M | 1.94% |
11,655,438
+111,777
| +1% | +$4.75M |
|
20
Pentair
PNR
$12.4B
| $472M | 1.93% |
10,331,553
-3,461,417
| -25% | -$149M |
|
21
Mastercard
MA
$475B
| $451M | 1.85% |
3,193,492
+1,879
| +0.1% | +$249K |
|
22
Waste Management
WM
$95.1B
| $424M | 1.74% |
5,421,765
+6,345
| +0.1% | +$482K |
|
23
Public Storage
PSA
$56.5B
| $413M | 1.69% |
1,930,865
+300,515
| +18% | +$62.1M |
|
24
Sempra
SRE
$61.7B
| $411M | 1.68% |
7,204,122
+531,702
| +8% | +$30.8M |
|
25
MDU Resources
MDU
$4.46B
| $407M | 1.67% |
41,288,295
+809,678
| +2% | +$8.08M |
|
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