Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-1.18%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24.8B
AUM Growth
+$24.8B
(-2.9%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
90
New
4
Increased
36
Reduced
21
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$566M |
| 2 |
American Express
AXP
|
$515M |
| 3 |
FRC
First Republic Bank
FRC
|
$431M |
| 4 |
Hanesbrands
HBI
|
$206M |
| 5 |
CERN
Cerner Corp
CERN
|
$150M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$927M |
| 2 |
Intel
INTC
|
$715M |
| 3 |
PayPal
PYPL
|
$358M |
| 4 |
Danaher
DHR
|
$298M |
| 5 |
KLA
KLAC
|
$135M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 12.59% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $1.49B | 6% | 19,710,860 +551,112 | +3% | +$41.5M |
|
|
2
CVS Health
CVS
$92.8B
| $1.01B | 4.1% | 16,308,629 +9,095,499 | +126% | +$566M |
|
3
VF Corp
VFC
$5.91B
| $969M | 3.91% | 13,069,836 -1,172,102 | -8% | -$86.9M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $929M | 3.75% | 6,438,353 +16,180 | +0.3% | +$2.33M |
|
5
Novartis
NVS
$245B
| $775M | 3.13% | 9,579,868 +124,594 | +1% | +$10.1M |
|
6
Walt Disney
DIS
$213B
| $724M | 2.92% | 7,205,683 +263,315 | +4% | +$26.4M |
|
|
7
American Express
AXP
$231B
| $721M | 2.91% | 7,725,963 +5,525,963 | +251% | +$515M |
|
8
United Parcel Service
UPS
$74.1B
| $710M | 2.87% | 6,783,303 +323,675 | +5% | +$33.9M |
|
9
Charles Schwab
SCHW
$174B
| $703M | 2.84% | 13,454,600 +73,714 | +0.6% | +$3.85M |
|
|
10
Danaher
DHR
$147B
| $662M | 2.68% | 6,765,604 -3,038,548 | -31% | -$298M |
|
11
Verisk Analytics
VRSK
$37.5B
| $659M | 2.66% | 6,337,327 -86,992 | -1% | -$9.05M |
|
|
12
Intel
INTC
$107B
| $619M | 2.5% | 11,883,972 -13,727,193 | -54% | -$715M |
|
13
Clorox
CLX
$14.5B
| $617M | 2.49% | 4,635,821 +182,269 | +4% | +$24.3M |
|
14
Motorola Solutions
MSI
$78.7B
| $592M | 2.39% | 5,618,575 -69,586 | -1% | -$7.33M |
|
15
Hologic
HOLX
$14.9B
| $587M | 2.37% | 15,705,589 +1,464,714 | +10% | +$54.7M |
|
16
Mastercard
MA
$538B
| $561M | 2.27% | 3,201,188 +5,439 | +0.2% | +$953K |
|
17
Starbucks
SBUX
$100B
| $550M | 2.22% | 9,508,849 +202,374 | +2% | +$11.7M |
|
18
Qualcomm
QCOM
$173B
| $543M | 2.19% | 9,800,000 +1,489,000 | +18% | +$82.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $523M | 2.11% | 504,416 +11,495 | +2% | +$11.9M |
|
20
Mondelez International
MDLZ
$79.5B
| $499M | 2.01% | 11,949,332 +246,389 | +2% | +$10.3M |
|
21
Sempra
SRE
$53.9B
| $491M | 1.98% | 4,413,203 +14,790 | +0.3% | +$1.64M |
|
22
Pentair
PNR
$17.6B
| $478M | 1.93% | 7,018,133 +28,676 | +0.4% | +$1.95M |
|
23
Xylem
XYL
$34.5B
| $469M | 1.89% | 6,096,542 +33,233 | +0.5% | +$2.56M |
|
24
Waste Management
WM
$91.2B
| $460M | 1.86% | 5,463,451 +38,126 | +0.7% | +$3.21M |
|
25
Sysco
SYY
$38.5B
| $451M | 1.82% | 7,525,407 -21,959 | -0.3% | -$1.32M |
|