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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
+4.87%
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
$21.4B
AUM Growth
+$1.18B
(+5.8%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
85
New
2
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
+$474M |
| 2 |
Clorox
CLX
|
+$429M |
| 3 |
Gilead Sciences
GILD
|
+$320M |
| 4 |
Novartis
NVS
|
+$287M |
| 5 |
PX
Praxair Inc
PX
|
+$246M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$486M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$275M |
| 4 |
Fortive
FTV
|
+$271M |
| 5 |
Sysco
SYY
|
+$177M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 13.16% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$95.1B
| $383M | 1.79% |
5,419,419
-1,699
| -0% | -$121K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $370M | 1.73% |
8,396,864
+481,947
| +6% | +$20.9M |
|
28
Mastercard
MA
$475B
| $347M | 1.62% |
3,194,028
-913
| -0% | -$100K |
|
29
Thomson Reuters
TRI
$41.2B
| $341M | 1.59% |
6,992,742
-1,911,364
| -21% | -$97.6M |
|
30
KLA
KLAC
$290B
| $320M | 1.49% |
34,550,750
+61,580
| +0.2% | +$542K |
|
31
Procter & Gamble
PG
$345B
| $319M | 1.49% |
3,677,688
+3,371
| +0.1% | +$299K |
|
|
32
Sysco
SYY
$39.9B
| $310M | 1.45% |
6,166,310
-3,338,503
| -35% | -$177M |
|
33
Xylem
XYL
$28.8B
| $307M | 1.43% |
6,265,351
-2,802,381
| -31% | -$137M |
|
|
34
Micron Technology
MU
$1.06T
| $266M | 1.24% |
9,270,193
-18,977,429
| -67% | -$463M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $233M | 1.09% |
7,825,000
+1,770,000
| +29% | +$53.3M |
|
36
McCormick & Company Non-Voting
MKC
$14.5B
| $231M | 1.08% |
4,852,360
+620,042
| +15% | +$30M |
|
37
Compass Minerals
CMP
$1.24B
| $201M | 0.94% |
3,035,178
+27,998
| +0.9% | +$2.13M |
|
38
IBM
IBM
$273B
| $198M | 0.92% |
1,187,210
+130,750
| +12% | +$21.9M |
|
39
Perrigo
PRGO
$1.41B
| $185M | 0.87% |
2,794,000
+854,000
| +44% | +$64.9M |
|
40
Qualcomm
QCOM
$194B
| $181M | 0.85% |
3,159,000
+902,000
| +40% | +$52.3M |
|
41
American Express
AXP
$242B
| $166M | 0.78% |
2,100,000
+350,000
| +20% | +$27.4M |
|
42
Bread Financial
BFH
$3.93B
| $156M | 0.73% |
783,125
+112,770
| +17% | +$21.3M |
|
43
Autodesk
ADSK
$44.8B
| $141M | 0.66% |
1,625,000
+625,010
| +63% | +$52.3M |
|
44
WD-40
WDFC
$3.37B
| $138M | 0.64% |
1,311,416
-1,437
| -0.1% | -$156K |
|
45
Expeditors International
EXPD
$23B
| $119M | 0.55% |
2,104,000
+300,000
| +17% | +$16.5M |
|
46
Ciena
CIEN
$63.1B
| $106M | 0.5% |
4,500,000
-750,000
| -14% | -$18.4M |
|
47
Elevance Health
ELV
$92.3B
| $99.2M | 0.46% |
600,000
+25,000
| +4% | +$3.98M |
|
48
First Horizon
FHN
$12.3B
| $92.5M | 0.43% |
5,000,000
+1,250,000
| +33% | +$24.6M |
|
49
eBay
EBAY
$51.1B
| $80.7M | 0.38% |
2,405,000
+340,000
| +16% | +$11.1M |
|
50
Capital One
COF
$125B
| $78M | 0.36% |
900,000
+50,000
| +6% | +$4.46M |
|
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