Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+3.19%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$20.3B
AUM Growth
+$20.3B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
86
New
1
Increased
58
Reduced
12
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$243M |
| 2 |
VF Corp
VFC
|
$141M |
| 3 |
McKesson
MCK
|
$141M |
| 4 |
KLA
KLAC
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$98.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$72.8M |
| 2 |
Charles Schwab
SCHW
|
$52.1M |
| 3 |
Autodesk
ADSK
|
$35.2M |
| 4 |
Lam Research
LRCX
|
$31.7M |
| 5 |
W.W. Grainger
GWW
|
$31.5M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 14.55% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $374M | 1.84% |
11,501,379
+871,411
| +8% | +$28.3M |
|
27
PayPal
PYPL
$67.1B
| $365M | 1.8% |
9,254,441
+19,446
| +0.2% | +$768K |
|
28
Mastercard
MA
$538B
| $330M | 1.63% |
3,194,941
+6,890
| +0.2% | +$711K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $325M | 1.6% |
7,914,917
+837,351
| +12% | +$34.4M |
|
30
Novartis
NVS
$245B
| $314M | 1.55% |
4,315,342
+37,337
| +0.9% | +$2.72M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 1.53% |
391,272
+624
| +0.2% | +$494K |
|
32
Procter & Gamble
PG
$368B
| $309M | 1.53% |
3,674,317
+7,998
| +0.2% | +$672K |
|
33
Fortive
FTV
$16.2B
| $309M | 1.52% |
5,754,623
+381,218
| +7% | +$20.4M |
|
|
34
KLA
KLAC
$115B
| $271M | 1.34% |
3,448,917
+1,769,502
| +105% | +$139M |
|
35
Compass Minerals
CMP
$794M
| $236M | 1.16% |
3,007,180
+230,504
| +8% | +$18.1M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $198M | 0.98% |
2,116,159
-11,075
| -0.5% | -$1.03M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $186M | 0.92% |
6,055,000
+1,920,000
| +46% | +$59.1M |
|
38
IBM
IBM
$227B
| $168M | 0.83% |
1,010,000
+300,000
| +42% | +$49.8M |
|
39
Perrigo
PRGO
$3.27B
| $161M | 0.8% |
1,940,000
+964,951
| +99% | +$80.3M |
|
40
WD-40
WDFC
$2.92B
| $153M | 0.76% |
1,312,853
-6,943
| -0.5% | -$812K |
|
41
Qualcomm
QCOM
$173B
| $147M | 0.73% |
2,257,000
+575,000
| +34% | +$37.5M |
|
|
42
McKesson
MCK
$85.4B
| $147M | 0.72% |
1,044,000
+1,004,000
| +2,510% | +$141M |
|
43
Deere & Co
DE
$129B
| $138M | 0.68% |
1,340,000
+130,000
| +11% | +$13.4M |
|
44
American Express
AXP
$231B
| $130M | 0.64% |
1,750,000
+550,000
| +46% | +$40.7M |
|
45
Ciena
CIEN
$13.3B
| $128M | 0.63% |
5,250,000
-450,000
| -8% | -$11M |
|
46
Bread Financial
BFH
$3.09B
| $122M | 0.6% |
535,000
+395,000
| +282% | +$90.3M |
|
47
Expeditors International
EXPD
$16.4B
| $95.5M | 0.47% |
1,804,000
+121,000
| +7% | +$6.41M |
|
48
Elevance Health
ELV
$71.8B
| $82.7M | 0.41% |
575,000
+425,000
| +283% | +$61.1M |
|
49
First Horizon
FHN
$11.5B
| $75M | 0.37% |
3,750,000
+550,000
| +17% | +$11M |
|
50
Capital One
COF
$145B
| $74.2M | 0.37% |
850,000
| – | – |
|