Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.31%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$26.2B
AUM Growth
+$26.2B
(+4.3%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
90
New
3
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Synopsys
SNPS
|
$545M |
| 2 |
Trimble
TRMB
|
$101M |
| 3 |
Applied Materials
AMAT
|
$96.6M |
| 4 |
Lam Research
LRCX
|
$94.8M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$698M |
| 2 |
Qualcomm
QCOM
|
$385M |
| 3 |
Motorola Solutions
MSI
|
$170M |
| 4 |
KLA
KLAC
|
$154M |
| 5 |
AGN
Allergan plc
AGN
|
$152M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 14.82% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $1.3B | 4.95% | 16,467,361 -192,140 | -1% | -$15.1M |
|
|
PX
2
DELISTED
Praxair Inc
PX
| $903M | 3.45% | 5,617,738 -3,216 | -0.1% | -$517K |
|
3
Walt Disney
DIS
$213B
| $844M | 3.22% | 7,220,485 +6,266 | +0.1% | +$733K |
|
|
4
Gilead Sciences
GILD
$140B
| $810M | 3.09% | 10,486,213 -9,040,689 | -46% | -$698M |
|
5
United Parcel Service
UPS
$74.1B
| $800M | 3.05% | 6,848,598 +8,852 | +0.1% | +$1.03M |
|
6
American Express
AXP
$231B
| $788M | 3.01% | 7,396,911 +3,220 | +0% | +$343K |
|
7
3M
MMM
$82.8B
| $756M | 2.89% | 3,587,280 -2,482 | -0.1% | -$523K |
|
8
Starbucks
SBUX
$100B
| $719M | 2.74% | 12,647,429 +594,883 | +5% | +$33.8M |
|
9
Clorox
CLX
$14.5B
| $700M | 2.67% | 4,654,898 -57,072 | -1% | -$8.58M |
|
10
Mastercard
MA
$538B
| $694M | 2.65% | 3,117,121 -2,086 | -0.1% | -$464K |
|
11
Hologic
HOLX
$14.9B
| $669M | 2.56% | 16,336,327 +94,993 | +0.6% | +$3.89M |
|
12
VF Corp
VFC
$5.91B
| $669M | 2.55% | 7,154,899 -1,113,272 | -13% | -$104M |
|
13
Charles Schwab
SCHW
$174B
| $628M | 2.4% | 12,773,100 -3,661 | -0% | -$180K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $610M | 2.33% | 505,300 +463 | +0.1% | +$559K |
|
|
15
Synopsys
SNPS
$112B
| $578M | 2.21% | 5,863,495 +5,523,824 | +1,626% | +$545M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $575M | 2.2% | 12,695,085 +2,060,192 | +19% | +$93.4M |
|
17
Verisk Analytics
VRSK
$37.5B
| $573M | 2.19% | 4,753,644 -114,307 | -2% | -$13.8M |
|
|
18
Motorola Solutions
MSI
$78.7B
| $549M | 2.1% | 4,220,476 -1,307,543 | -24% | -$170M |
|
19
Danaher
DHR
$147B
| $536M | 2.05% | 4,929,901 -2,708 | -0.1% | -$294K |
|
20
Waste Management
WM
$91.2B
| $525M | 2% | 5,806,535 +336,695 | +6% | +$30.4M |
|
21
Sysco
SYY
$38.5B
| $516M | 1.97% | 7,038,631 -91,243 | -1% | -$6.68M |
|
22
Xylem
XYL
$34.5B
| $493M | 1.88% | 6,168,937 -2,587 | -0% | -$207K |
|
23
Sempra
SRE
$53.9B
| $469M | 1.79% | 4,120,614 -1,008 | -0% | -$115K |
|
24
PPG Industries
PPG
$25.1B
| $464M | 1.77% | 4,252,990 -3,444 | -0.1% | -$376K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $464M | 1.77% | 7,203,778 -3,853 | -0.1% | -$248K |
|