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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
+3.19%
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
$20.3B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
7.2%
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
|
+$239M |
| 2 |
McKesson
MCK
|
+$148M |
| 3 |
VF Corp
VFC
|
+$146M |
| 4 |
KLA
KLAC
|
+$135M |
| 5 |
Gilead Sciences
GILD
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$66.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$47.1M |
| 3 |
Autodesk
ADSK
|
+$35M |
| 4 |
W.W. Grainger
GWW
|
+$31.5M |
| 5 |
Lam Research
LRCX
|
+$30.5M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.55% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$36.4B
| $374M | 1.84% |
11,501,379
+871,411
| +8% | +$29M |
|
27
PayPal
PYPL
$42B
| $365M | 1.8% |
9,254,441
+19,446
| +0.2% | +$782K |
|
28
Mastercard
MA
$475B
| $330M | 1.63% |
3,194,941
+6,890
| +0.2% | +$713K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $325M | 1.6% |
7,914,917
+837,351
| +12% | +$36.1M |
|
30
Novartis
NVS
$293B
| $314M | 1.55% |
4,815,922
+41,668
| +0.9% | +$2.7M |
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $310M | 1.53% |
7,825,440
+12,480
| +0.2% | +$499K |
|
32
Procter & Gamble
PG
$345B
| $309M | 1.53% |
3,674,317
+7,998
| +0.2% | +$682K |
|
33
Fortive
FTV
$19B
| $309M | 1.52% |
9,125,480
+604,522
| +7% | +$20M |
|
|
34
KLA
KLAC
$290B
| $271M | 1.34% |
34,489,170
+17,695,020
| +105% | +$135M |
|
35
Compass Minerals
CMP
$1.24B
| $236M | 1.16% |
3,007,180
+230,504
| +8% | +$17.5M |
|
36
McCormick & Company Non-Voting
MKC
$14.5B
| $198M | 0.98% |
4,232,318
-22,150
| -0.5% | -$1.03M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $186M | 0.92% |
6,055,000
+1,920,000
| +46% | +$57.8M |
|
38
IBM
IBM
$273B
| $168M | 0.83% |
1,056,460
+313,800
| +42% | +$47.8M |
|
39
Perrigo
PRGO
$1.41B
| $161M | 0.8% |
1,940,000
+964,951
| +99% | +$83.7M |
|
40
WD-40
WDFC
$3.37B
| $153M | 0.76% |
1,312,853
-6,943
| -0.5% | -$762K |
|
41
Qualcomm
QCOM
$194B
| $147M | 0.73% |
2,257,000
+575,000
| +34% | +$38.6M |
|
|
42
McKesson
MCK
$95.1B
| $147M | 0.72% |
1,044,000
+1,004,000
| +2,510% | +$148M |
|
43
Deere & Co
DE
$158B
| $138M | 0.68% |
1,340,000
+130,000
| +11% | +$12.2M |
|
44
American Express
AXP
$242B
| $130M | 0.64% |
1,750,000
+550,000
| +46% | +$38.1M |
|
45
Ciena
CIEN
$63.1B
| $128M | 0.63% |
5,250,000
-450,000
| -8% | -$9.83M |
|
46
Bread Financial
BFH
$3.93B
| $122M | 0.6% |
670,355
+494,935
| +282% | +$86.1M |
|
47
Expeditors International
EXPD
$23B
| $95.5M | 0.47% |
1,804,000
+121,000
| +7% | +$6.32M |
|
48
Elevance Health
ELV
$92.3B
| $82.7M | 0.41% |
575,000
+425,000
| +283% | +$56.9M |
|
49
First Horizon
FHN
$12.3B
| $75M | 0.37% |
3,750,000
+550,000
| +17% | +$9.68M |
|
50
Capital One
COF
$125B
| $74.2M | 0.37% |
850,000
| – | – |
|
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