Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+16.02%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.4B
AUM Growth
+$25.4B
(+10%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
89
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$149M |
| 2 |
AbbVie
ABBV
|
$137M |
| 3 |
CERN
Cerner Corp
CERN
|
$87.6M |
| 4 |
Biogen
BIIB
|
$66.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$65.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$462M |
| 2 |
Sempra
SRE
|
$246M |
| 3 |
CELG
Celgene Corp
CELG
|
$179M |
| 4 |
United Parcel Service
UPS
|
$168M |
| 5 |
CVS Health
CVS
|
$116M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$95.5B
| $914M | 3.6% | 14,385,382 -6,746 | -0% | -$428K |
|
2
Linde
LIN
$224B
| $879M | 3.47% | 4,995,873 -33,460 | -0.7% | -$5.89M |
|
|
3
Gilead Sciences
GILD
$140B
| $850M | 3.35% | 13,074,555 +2,288,767 | +21% | +$149M |
|
4
Walt Disney
DIS
$213B
| $789M | 3.11% | 7,109,165 -4,960 | -0.1% | -$551K |
|
5
Synopsys
SNPS
$112B
| $774M | 3.05% | 6,723,664 -71,497 | -1% | -$8.23M |
|
6
Hologic
HOLX
$14.9B
| $757M | 2.99% | 15,640,395 +100,833 | +0.6% | +$4.88M |
|
7
Mastercard
MA
$538B
| $750M | 2.96% | 3,185,400 +51,389 | +2% | +$12.1M |
|
8
American Express
AXP
$231B
| $746M | 2.94% | 6,829,551 -471,745 | -6% | -$51.6M |
|
9
3M
MMM
$82.8B
| $732M | 2.89% | 3,521,742 -1,999 | -0.1% | -$415K |
|
10
Clorox
CLX
$14.5B
| $723M | 2.85% | 4,505,204 -28,828 | -0.6% | -$4.63M |
|
11
Charles Schwab
SCHW
$174B
| $668M | 2.63% | 15,616,327 -7,451 | -0% | -$319K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $650M | 2.56% | 11,361,322 +1,531,499 | +16% | +$87.6M |
|
13
Verisk Analytics
VRSK
$37.5B
| $637M | 2.51% | 4,788,587 -2,012 | -0% | -$268K |
|
14
Danaher
DHR
$147B
| $634M | 2.5% | 4,801,896 -40,318 | -0.8% | -$5.32M |
|
15
VF Corp
VFC
$5.91B
| $628M | 2.48% | 7,229,159 -3,682 | -0.1% | -$320K |
|
|
16
CVS Health
CVS
$92.8B
| $628M | 2.48% | 11,639,429 -2,152,831 | -16% | -$116M |
|
17
Waste Management
WM
$91.2B
| $611M | 2.41% | 5,876,731 -3,236 | -0.1% | -$336K |
|
18
Sysco
SYY
$38.5B
| $584M | 2.3% | 8,752,593 +393,096 | +5% | +$26.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $580M | 2.29% | 492,920 -10,133 | -2% | -$11.9M |
|
20
Motorola Solutions
MSI
$78.7B
| $578M | 2.28% | 4,119,782 -145,380 | -3% | -$20.4M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $554M | 2.18% | 5,510,259 -91,675 | -2% | -$9.21M |
|
22
Microsoft
MSFT
$3.77T
| $553M | 2.18% | 4,692,201 -3,206 | -0.1% | -$378K |
|
23
NVIDIA
NVDA
$4.25T
| $553M | 2.18% | 3,081,251 +124,922 | +4% | +$22.4M |
|
|
24
United Parcel Service
UPS
$74.1B
| $527M | 2.08% | 4,718,439 -1,503,144 | -24% | -$168M |
|
25
Xylem
XYL
$34.5B
| $496M | 1.96% | 6,274,124 +26,743 | +0.4% | +$2.11M |
|