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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
-12.01%
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
$23B
AUM Growth
-$3.23B
(-12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
93
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| 1 |
Linde
LIN
|
+$795M |
| 2 |
NVIDIA
NVDA
|
+$566M |
| 3 |
Microsoft
MSFT
|
+$503M |
| 4 |
Digital Realty Trust
DLR
|
+$340M |
| 5 |
CELG
Celgene Corp
CELG
|
+$196M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$903M |
| 2 |
Intel
INTC
|
+$423M |
| 3 |
Novartis
NVS
|
+$384M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Sempra
SRE
|
+$211M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.45% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $904M | 3.94% |
13,792,260
-2,675,101
| -16% | -$200M |
|
2
Starbucks
SBUX
$122B
| $803M | 3.5% |
12,470,514
-176,915
| -1% | -$11.1M |
|
|
3
Linde
LIN
$242B
| $785M | 3.42% |
+5,029,333
| New | +$795M |
|
4
Walt Disney
DIS
$167B
| $780M | 3.4% |
7,114,125
-106,360
| -1% | -$12.1M |
|
5
Clorox
CLX
$11.5B
| $699M | 3.04% |
4,534,032
-120,866
| -3% | -$18.8M |
|
6
American Express
AXP
$242B
| $696M | 3.03% |
7,301,296
-95,615
| -1% | -$10M |
|
7
Gilead Sciences
GILD
$163B
| $675M | 2.94% |
10,785,788
+299,575
| +3% | +$20.9M |
|
8
3M
MMM
$82.3B
| $671M | 2.92% |
4,214,394
-75,993
| -2% | -$12.6M |
|
|
SCHW
9
Charles Schwab
SCHW
$178B
| $649M | 2.83% |
15,623,778
+2,850,678
| +22% | +$129M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $639M | 2.78% |
15,539,562
-796,765
| -5% | -$32.7M |
|
11
Cadence Design Systems
CDNS
$104B
| $626M | 2.73% |
14,392,128
+1,697,043
| +13% | +$73.7M |
|
12
United Parcel Service
UPS
$96B
| $607M | 2.64% |
6,221,583
-627,015
| -9% | -$68M |
|
13
Mastercard
MA
$475B
| $591M | 2.57% |
3,134,011
+16,890
| +0.5% | +$3.35M |
|
14
Synopsys
SNPS
$83.1B
| $572M | 2.49% |
6,795,161
+931,666
| +16% | +$82.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $526M | 2.29% |
10,061,060
-44,940
| -0.4% | -$2.43M |
|
16
Sysco
SYY
$39.9B
| $524M | 2.28% |
8,359,497
+1,320,866
| +19% | +$89.1M |
|
17
Waste Management
WM
$95.1B
| $523M | 2.28% |
5,879,967
+73,432
| +1% | +$6.59M |
|
18
Verisk Analytics
VRSK
$25.4B
| $522M | 2.27% |
4,790,599
+36,955
| +0.8% | +$4.32M |
|
19
VF Corp
VFC
$6.62B
| $516M | 2.25% |
7,681,277
+82,774
| +1% | +$6.33M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $515M | 2.24% |
9,829,823
+2,626,045
| +36% | +$152M |
|
21
Danaher
DHR
$142B
| $499M | 2.17% |
5,462,017
-98,911
| -2% | -$8.98M |
|
22
Motorola Solutions
MSI
$69.4B
| $491M | 2.14% |
4,265,162
+44,686
| +1% | +$5.55M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $487M | 2.12% |
5,601,934
+878,285
| +19% | +$80.2M |
|
|
24
Microsoft
MSFT
$2.9T
| $477M | 2.08% |
+4,695,407
| New | +$503M |
|
25
PPG Industries
PPG
$25.4B
| $426M | 1.85% |
4,165,988
-87,002
| -2% | -$9.01M |
|
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