Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.51%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.4B
AUM Growth
+$43.4B
(+4.2%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
32
Reduced
94
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$302M |
| 3 |
Willis Towers Watson
WTW
|
$105M |
| 4 |
Alcon
ALC
|
$80.9M |
| 5 |
Synopsys
SNPS
|
$60.5M |
Top Sells
| 1 |
Cigna
CI
|
$859M |
| 2 |
Microsoft
MSFT
|
$601M |
| 3 |
Ball Corp
BALL
|
$209M |
| 4 |
Pfizer
PFE
|
$112M |
| 5 |
Simon Property Group
SPG
|
$111M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $675M | 1.56% | 2,474,812 -26,788 | -1% | -$7.3M |
|
|
27
Ball Corp
BALL
$14.2B
| $664M | 1.53% | 11,835,650 -3,727,756 | -24% | -$209M |
|
28
Eli Lilly
LLY
$656B
| $661M | 1.52% | 847,576 -35,204 | -4% | -$27.4M |
|
29
ServiceNow
NOW
$193B
| $655M | 1.51% | 636,994 -15,914 | -2% | -$16.4M |
|
30
Applied Materials
AMAT
$132B
| $611M | 1.41% | 3,338,954 -65,660 | -2% | -$12M |
|
31
Oracle
ORCL
$675B
| $609M | 1.4% | 2,783,475 -49,606 | -2% | -$10.8M |
|
32
KLA
KLAC
$118B
| $587M | 1.35% | 655,060 -15,381 | -2% | -$13.8M |
|
33
Marsh & McLennan
MMC
$101B
| $581M | 1.34% | 2,659,484 -137,993 | -5% | -$30.2M |
|
34
Advanced Micro Devices
AMD
$274B
| $566M | 1.31% | 3,991,057 -151,361 | -4% | -$21.5M |
|
35
Marriott International Class A Common Stock
MAR
$73.4B
| $534M | 1.23% | 1,953,962 -69,315 | -3% | -$18.9M |
|
36
Procter & Gamble
PG
$365B
| $509M | 1.17% | 3,196,389 -193,659 | -6% | -$30.9M |
|
37
Equifax
EFX
$30B
| $462M | 1.06% | 1,779,843 -56,684 | -3% | -$14.7M |
|
38
Sherwin-Williams
SHW
$91.3B
| $436M | 1.01% | 1,269,300 -64,641 | -5% | -$22.2M |
|
39
Costco
COST
$419B
| $430M | 0.99% | 434,151 -73,212 | -14% | -$72.5M |
|
40
Verisk Analytics
VRSK
$37.2B
| $353M | 0.81% | 1,132,296 -35,599 | -3% | -$11.1M |
|
41
CBRE Group
CBRE
$48.2B
| $251M | 0.58% | 1,789,527 -45,929 | -3% | -$6.44M |
|
42
Bank of New York Mellon
BK
$74.8B
| $232M | 0.54% | 2,547,421 -101,497 | -4% | -$9.25M |
|
43
Brookfield Renewable
BEPC
$6.18B
| $173M | 0.4% | 5,263,087 +407,294 | +8% | +$13.4M |
|
44
D.R. Horton
DHI
$50.4B
| $167M | 0.38% | 1,292,047 -9,346 | -0.7% | -$1.2M |
|
45
JPMorgan Chase
JPM
$828B
| $151M | 0.35% | 519,146 +145,324 | +39% | +$42.1M |
|
46
Verizon
VZ
$185B
| $121M | 0.28% | 2,805,084 -499,174 | -15% | -$21.6M |
|
47
Charles Schwab
SCHW
$176B
| $119M | 0.28% | 1,306,604 -720 | -0.1% | -$65.7K |
|
48
Sysco
SYY
$38.1B
| $118M | 0.27% | 1,564,203 -479,175 | -23% | -$36.3M |
|
49
Cummins
CMI
$55.4B
| $112M | 0.26% | 342,038 -8,931 | -3% | -$2.92M |
|
50
Union Pacific
UNP
$132B
| $111M | 0.26% | 484,149 +266 | +0.1% | +$61.2K |
|