Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-11.94%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$23B
AUM Growth
+$23B
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
93
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
Linde
LIN
|
$785M |
| 2 |
Microsoft
MSFT
|
$477M |
| 3 |
NVIDIA
NVDA
|
$395M |
| 4 |
Digital Realty Trust
DLR
|
$327M |
| 5 |
CELG
Celgene Corp
CELG
|
$170M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$903M |
| 2 |
Intel
INTC
|
$423M |
| 3 |
Novartis
NVS
|
$379M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 5 |
Sempra
SRE
|
$200M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $904M | 3.94% | 13,792,260 -2,675,101 | -16% | -$175M |
|
2
Starbucks
SBUX
$100B
| $803M | 3.5% | 12,470,514 -176,915 | -1% | -$11.4M |
|
|
3
Linde
LIN
$224B
| $785M | 3.42% | +5,029,333 | New | +$785M |
|
4
Walt Disney
DIS
$213B
| $780M | 3.4% | 7,114,125 -106,360 | -1% | -$11.7M |
|
5
Clorox
CLX
$14.5B
| $699M | 3.04% | 4,534,032 -120,866 | -3% | -$18.6M |
|
6
American Express
AXP
$231B
| $696M | 3.03% | 7,301,296 -95,615 | -1% | -$9.11M |
|
7
Gilead Sciences
GILD
$140B
| $675M | 2.94% | 10,785,788 +299,575 | +3% | +$18.7M |
|
8
3M
MMM
$82.8B
| $671M | 2.92% | 3,523,741 -63,539 | -2% | -$12.1M |
|
9
Charles Schwab
SCHW
$174B
| $649M | 2.83% | 15,623,778 +2,850,678 | +22% | +$118M |
|
10
Hologic
HOLX
$14.9B
| $639M | 2.78% | 15,539,562 -796,765 | -5% | -$32.7M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $626M | 2.73% | 14,392,128 +1,697,043 | +13% | +$73.8M |
|
12
United Parcel Service
UPS
$74.1B
| $607M | 2.64% | 6,221,583 -627,015 | -9% | -$61.2M |
|
13
Mastercard
MA
$538B
| $591M | 2.57% | 3,134,011 +16,890 | +0.5% | +$3.19M |
|
14
Synopsys
SNPS
$112B
| $572M | 2.49% | 6,795,161 +931,666 | +16% | +$78.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $526M | 2.29% | 503,053 -2,247 | -0.4% | -$2.35M |
|
16
Sysco
SYY
$38.5B
| $524M | 2.28% | 8,359,497 +1,320,866 | +19% | +$82.8M |
|
17
Waste Management
WM
$91.2B
| $523M | 2.28% | 5,879,967 +73,432 | +1% | +$6.53M |
|
18
Verisk Analytics
VRSK
$37.5B
| $522M | 2.27% | 4,790,599 +36,955 | +0.8% | +$4.03M |
|
19
VF Corp
VFC
$5.91B
| $516M | 2.25% | 7,232,841 +77,942 | +1% | +$5.56M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $515M | 2.24% | 9,829,823 +2,626,045 | +36% | +$138M |
|
21
Danaher
DHR
$147B
| $499M | 2.17% | 4,842,214 -87,687 | -2% | -$9.04M |
|
22
Motorola Solutions
MSI
$78.7B
| $491M | 2.14% | 4,265,162 +44,686 | +1% | +$5.14M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $487M | 2.12% | 5,601,934 +878,285 | +19% | +$76.3M |
|
|
24
Microsoft
MSFT
$3.77T
| $477M | 2.08% | +4,695,407 | New | +$477M |
|
25
PPG Industries
PPG
$25.1B
| $426M | 1.85% | 4,165,988 -87,002 | -2% | -$8.89M |
|