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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
+7.31%
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
$26.2B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
90
New
3
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
+$527M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Lam Research
LRCX
|
+$107M |
| 4 |
Cadence Design Systems
CDNS
|
+$93.8M |
| 5 |
IPG Photonics
IPGP
|
+$92.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$683M |
| 2 |
Qualcomm
QCOM
|
+$352M |
| 3 |
Motorola Solutions
MSI
|
+$162M |
| 4 |
KLA
KLAC
|
+$154M |
| 5 |
AGN
Allergan plc
AGN
|
+$147M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Industrials | 15.61% |
| 3 | Technology | 14.82% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $1.3B | 4.95% |
16,467,361
-192,140
| -1% | -$13.7M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $903M | 3.45% |
5,617,738
-3,216
| -0.1% | -$517K |
|
3
Walt Disney
DIS
$167B
| $844M | 3.22% |
7,220,485
+6,266
| +0.1% | +$697K |
|
|
4
Gilead Sciences
GILD
$163B
| $810M | 3.09% |
10,486,213
-9,040,689
| -46% | -$683M |
|
5
United Parcel Service
UPS
$96B
| $800M | 3.05% |
6,848,598
+8,852
| +0.1% | +$1.04M |
|
6
American Express
AXP
$242B
| $788M | 3.01% |
7,396,911
+3,220
| +0% | +$335K |
|
7
3M
MMM
$82.3B
| $756M | 2.89% |
4,290,387
-2,968
| -0.1% | -$511K |
|
8
Starbucks
SBUX
$122B
| $719M | 2.74% |
12,647,429
+594,883
| +5% | +$31.5M |
|
9
Clorox
CLX
$11.5B
| $700M | 2.67% |
4,654,898
-57,072
| -1% | -$8.11M |
|
10
Mastercard
MA
$475B
| $694M | 2.65% |
3,117,121
-2,086
| -0.1% | -$435K |
|
|
HOLX
11
DELISTED
Hologic
HOLX
| $669M | 2.56% |
16,336,327
+94,993
| +0.6% | +$3.84M |
|
12
VF Corp
VFC
$6.62B
| $669M | 2.55% |
7,598,503
-1,182,295
| -13% | -$101M |
|
|
SCHW
13
Charles Schwab
SCHW
$178B
| $628M | 2.4% |
12,773,100
-3,661
| -0% | -$187K |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $610M | 2.33% |
10,106,000
+9,260
| +0.1% | +$561K |
|
|
15
Synopsys
SNPS
$83.1B
| $578M | 2.21% |
5,863,495
+5,523,824
| +1,626% | +$527M |
|
|
16
Cadence Design Systems
CDNS
$104B
| $575M | 2.2% |
12,695,085
+2,060,192
| +19% | +$93.8M |
|
17
Verisk Analytics
VRSK
$25.4B
| $573M | 2.19% |
4,753,644
-114,307
| -2% | -$13.3M |
|
|
18
Motorola Solutions
MSI
$69.4B
| $549M | 2.1% |
4,220,476
-1,307,543
| -24% | -$162M |
|
19
Danaher
DHR
$142B
| $536M | 2.05% |
5,560,928
-3,055
| -0.1% | -$278K |
|
20
Waste Management
WM
$95.1B
| $525M | 2% |
5,806,535
+336,695
| +6% | +$29.9M |
|
21
Sysco
SYY
$39.9B
| $516M | 1.97% |
7,038,631
-91,243
| -1% | -$6.57M |
|
22
Xylem
XYL
$28.8B
| $493M | 1.88% |
6,168,937
-2,587
| -0% | -$193K |
|
23
Sempra
SRE
$61.7B
| $469M | 1.79% |
8,241,228
-2,016
| -0% | -$117K |
|
24
PPG Industries
PPG
$25.4B
| $464M | 1.77% |
4,252,990
-3,444
| -0.1% | -$375K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $464M | 1.77% |
7,203,778
-3,853
| -0.1% | -$245K |
|
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