Parnassus Investments Portfolio holdings
AUM
$38.6B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$38.6B
AUM Growth
-$4.7B
(-11%)
Holding
150
Top Buys
| 1 | +$668M | |
| 2 | +$408M | |
| 3 | +$365M | |
| 4 |
Costco
COST
|
+$219M |
| 5 |
Stryker
SYK
|
+$133M |
Top Sells
| 1 | +$646M | |
| 2 | +$640M | |
| 3 | +$530M | |
| 4 |
NVIDIA
NVDA
|
+$518M |
| 5 |
Amazon
AMZN
|
+$477M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$52.6B
| $646M | 1.68% |
640,162
-116,640
|
|
||
|
27
Costco
COST
$438B
| $571M | 1.48% |
662,447
+242,009
|
|
||
28
Ferguson
FERG
$53.2B
| $571M | 1.48% |
2,565,454
-460,205
|
|
||
29
Advanced Micro Devices
AMD
$332B
| $528M | 1.37% |
2,463,159
-457,832
|
|
||
30
Brown & Brown
BRO
$24.2B
| $495M | 1.28% |
6,204,729
-630,126
|
|
||
31
Marriott International
MAR
$92.9B
| $484M | 1.26% |
1,561,579
-292,937
|
|
||
32
Workday
WDAY
$36.6B
| $455M | 1.18% |
2,116,802
-1,100,403
|
|
||
33
Oracle
ORCL
$432B
| $409M | 1.06% |
2,097,860
-302,572
|
|
||
34
Verisk Analytics
VRSK
$28.2B
| $406M | 1.05% |
1,815,060
+322,345
|
|
||
|
MRSH
35
Marsh
MRSH
$89.7B
| $403M | 1.05% |
2,173,621
-413,083
|
|
||
36
Procter & Gamble
PG
$381B
| $373M | 0.97% |
2,604,052
-565,367
|
|
||
37
ServiceNow
NOW
$114B
| $353M | 0.92% |
2,304,946
-886,384
|
|
||
38
Sherwin-Williams
SHW
$89.4B
| $338M | 0.88% |
1,044,274
-198,785
|
|
||
39
Bank of New York Mellon
BK
$83.7B
| $274M | 0.71% |
2,359,440
-145,919
|
|
||
40
CBRE Group
CBRE
$44.3B
| $272M | 0.71% |
1,694,034
-101,494
|
|
||
41
Brookfield Renewable
BEPC
$7.91B
| $193M | 0.5% |
5,032,949
-304,681
|
|
||
42
JPMorgan Chase
JPM
$826B
| $161M | 0.42% |
500,909
-22,749
|
|
||
43
Cummins
CMI
$81.3B
| $143M | 0.37% |
280,004
-11,487
|
|
||
44
Charles Schwab
SCHW
$173B
| $130M | 0.34% |
1,296,825
-58,706
|
|
||
45
Verizon
VZ
$206B
| $125M | 0.32% |
3,073,760
+33,033
|
|
||
46
Sysco
SYY
$42.7B
| $119M | 0.31% |
1,611,005
+15,539
|
|
||
47
Willis Towers Watson
WTW
$29.3B
| $117M | 0.3% |
357,537
+5,163
|
|
||
48
Citigroup
C
$203B
| $115M | 0.3% |
989,173
-45,769
|
|
||
49
TSMC
TSM
$1.95T
| $115M | 0.3% |
376,999
-15,106
|
|
||
50
AstraZeneca
AZN
$316B
| $114M | 0.3% |
1,237,719
-55,285
|
|