Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.1B
AUM Growth
+$25.1B
(+1.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
90
New
9
Increased
39
Reduced
26
Closed
3
Top Buys
| 1 |
3M
MMM
|
$706M |
| 2 |
Cadence Design Systems
CDNS
|
$461M |
| 3 |
CERN
Cerner Corp
CERN
|
$276M |
| 4 |
PPG Industries
PPG
|
$179M |
| 5 |
NOV
NOV
|
$146M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$452M |
| 2 |
VF Corp
VFC
|
$391M |
| 3 |
Novartis
NVS
|
$365M |
| 4 |
Danaher
DHR
|
$181M |
| 5 |
Verisk Analytics
VRSK
|
$158M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 16.12% |
| 3 | Technology | 13.89% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $1.38B | 5.51% | 19,526,902 -183,958 | -0.9% | -$13M |
|
2
CVS Health
CVS
$92.8B
| $1.07B | 4.27% | 16,659,501 +350,872 | +2% | +$22.6M |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $889M | 3.54% | 5,620,954 -817,399 | -13% | -$129M |
|
4
Walt Disney
DIS
$213B
| $756M | 3.01% | 7,214,219 +8,536 | +0.1% | +$895K |
|
5
United Parcel Service
UPS
$74.1B
| $727M | 2.89% | 6,839,746 +56,443 | +0.8% | +$6M |
|
6
American Express
AXP
$231B
| $725M | 2.89% | 7,393,691 -332,272 | -4% | -$32.6M |
|
|
7
3M
MMM
$82.8B
| $706M | 2.81% | +3,589,762 | New | +$706M |
|
|
8
VF Corp
VFC
$5.91B
| $674M | 2.68% | 8,268,171 -4,801,665 | -37% | -$391M |
|
9
Charles Schwab
SCHW
$174B
| $653M | 2.6% | 12,776,761 -677,839 | -5% | -$34.6M |
|
10
Hologic
HOLX
$14.9B
| $646M | 2.57% | 16,241,334 +535,745 | +3% | +$21.3M |
|
11
Motorola Solutions
MSI
$78.7B
| $643M | 2.56% | 5,528,019 -90,556 | -2% | -$10.5M |
|
12
Clorox
CLX
$14.5B
| $637M | 2.54% | 4,711,970 +76,149 | +2% | +$10.3M |
|
13
Mastercard
MA
$538B
| $613M | 2.44% | 3,119,207 -81,981 | -3% | -$16.1M |
|
14
Starbucks
SBUX
$100B
| $589M | 2.34% | 12,052,546 +2,543,697 | +27% | +$124M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $570M | 2.27% | 504,837 +421 | +0.1% | +$475K |
|
16
Qualcomm
QCOM
$173B
| $570M | 2.27% | 10,150,000 +350,000 | +4% | +$19.6M |
|
17
Intel
INTC
$107B
| $546M | 2.17% | 10,977,943 -906,029 | -8% | -$45M |
|
|
18
Verisk Analytics
VRSK
$37.5B
| $524M | 2.09% | 4,867,951 -1,469,376 | -23% | -$158M |
|
19
Sysco
SYY
$38.5B
| $487M | 1.94% | 7,129,874 -395,533 | -5% | -$27M |
|
|
20
Danaher
DHR
$147B
| $487M | 1.94% | 4,932,609 -1,832,995 | -27% | -$181M |
|
21
Sempra
SRE
$53.9B
| $479M | 1.91% | 4,121,622 -291,581 | -7% | -$33.9M |
|
22
Iron Mountain
IRM
$27.3B
| $467M | 1.86% | 13,328,662 +9,944 | +0.1% | +$348K |
|
|
23
Cadence Design Systems
CDNS
$95.5B
| $461M | 1.83% | +10,634,893 | New | +$461M |
|
24
MDU Resources
MDU
$3.33B
| $455M | 1.81% | 15,856,314 +15,334 | +0.1% | +$440K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $451M | 1.79% | 4,654,963 +4,868 | +0.1% | +$471K |
|