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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
+2.75%
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
$25.1B
AUM Growth
+$359M
(+1.4%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
90
New
9
Increased
38
Reduced
27
Closed
3
Top Buys
| 1 |
3M
MMM
|
+$733M |
| 2 |
Cadence Design Systems
CDNS
|
+$437M |
| 3 |
CERN
Cerner Corp
CERN
|
+$273M |
| 4 |
PPG Industries
PPG
|
+$183M |
| 5 |
Starbucks
SBUX
|
+$144M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$443M |
| 2 |
VF Corp
VFC
|
+$384M |
| 3 |
Novartis
NVS
|
+$373M |
| 4 |
Danaher
DHR
|
+$184M |
| 5 |
Verisk Analytics
VRSK
|
+$156M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.89% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$163B
| $1.38B | 5.51% |
19,526,902
-183,958
| -0.9% | -$13M |
|
2
CVS Health
CVS
$135B
| $1.07B | 4.27% |
16,659,501
+350,872
| +2% | +$23.1M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $889M | 3.54% |
5,620,954
-817,399
| -13% | -$126M |
|
4
Walt Disney
DIS
$167B
| $756M | 3.01% |
7,214,219
+8,536
| +0.1% | +$873K |
|
5
United Parcel Service
UPS
$96B
| $727M | 2.89% |
6,839,746
+56,443
| +0.8% | +$6.34M |
|
6
American Express
AXP
$242B
| $725M | 2.89% |
7,393,691
-332,272
| -4% | -$32.7M |
|
|
7
3M
MMM
$82.3B
| $706M | 2.81% |
+4,293,355
| New | +$733M |
|
|
8
VF Corp
VFC
$6.62B
| $674M | 2.68% |
8,780,798
-5,099,368
| -37% | -$384M |
|
|
SCHW
9
Charles Schwab
SCHW
$178B
| $653M | 2.6% |
12,776,761
-677,839
| -5% | -$37.5M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $646M | 2.57% |
16,241,334
+535,745
| +3% | +$20.6M |
|
11
Motorola Solutions
MSI
$69.4B
| $643M | 2.56% |
5,528,019
-90,556
| -2% | -$9.98M |
|
12
Clorox
CLX
$11.5B
| $637M | 2.54% |
4,711,970
+76,149
| +2% | +$9.4M |
|
13
Mastercard
MA
$475B
| $613M | 2.44% |
3,119,207
-81,981
| -3% | -$15.4M |
|
|
14
Starbucks
SBUX
$122B
| $589M | 2.34% |
12,052,546
+2,543,697
| +27% | +$144M |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $570M | 2.27% |
10,096,740
+8,420
| +0.1% | +$458K |
|
16
Qualcomm
QCOM
$194B
| $570M | 2.27% |
10,150,000
+350,000
| +4% | +$19.5M |
|
17
Intel
INTC
$518B
| $546M | 2.17% |
10,977,943
-906,029
| -8% | -$48.1M |
|
|
18
Verisk Analytics
VRSK
$25.4B
| $524M | 2.09% |
4,867,951
-1,469,376
| -23% | -$156M |
|
19
Sysco
SYY
$39.9B
| $487M | 1.94% |
7,129,874
-395,533
| -5% | -$25.3M |
|
|
20
Danaher
DHR
$142B
| $487M | 1.94% |
5,563,983
-2,067,618
| -27% | -$184M |
|
21
Sempra
SRE
$61.7B
| $479M | 1.91% |
8,243,244
-583,162
| -7% | -$31.9M |
|
22
Iron Mountain
IRM
$36.4B
| $467M | 1.86% |
13,328,662
+9,944
| +0.1% | +$336K |
|
|
23
Cadence Design Systems
CDNS
$104B
| $461M | 1.83% |
+10,634,893
| New | +$437M |
|
24
MDU Resources
MDU
$4.46B
| $455M | 1.81% |
41,700,282
+40,326
| +0.1% | +$430K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $451M | 1.79% |
4,654,963
+4,868
| +0.1% | +$470K |
|
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