Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+4.87%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
85
New
2
Increased
52
Reduced
18
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$469M |
| 2 |
Clorox
CLX
|
$434M |
| 3 |
Gilead Sciences
GILD
|
$302M |
| 4 |
Novartis
NVS
|
$280M |
| 5 |
PX
Praxair Inc
PX
|
$241M |
Top Sells
| 1 |
Micron Technology
MU
|
$545M |
| 2 |
Applied Materials
AMAT
|
$526M |
| 3 |
Fortive
FTV
|
$287M |
| 4 |
Charles Schwab
SCHW
|
$266M |
| 5 |
Sysco
SYY
|
$168M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.97% |
| 4 | Financials | 12.46% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $383M | 1.79% | 5,419,419 -1,699 | -0% | -$120K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $370M | 1.73% | 8,396,864 +481,947 | +6% | +$21.3M |
|
28
Mastercard
MA
$538B
| $347M | 1.62% | 3,194,028 -913 | -0% | -$99.2K |
|
29
Thomson Reuters
TRI
$80B
| $341M | 1.59% | 8,115,080 -2,218,139 | -21% | -$93.2M |
|
30
KLA
KLAC
$115B
| $320M | 1.49% | 3,455,075 +6,158 | +0.2% | +$571K |
|
31
Procter & Gamble
PG
$368B
| $319M | 1.49% | 3,677,688 +3,371 | +0.1% | +$293K |
|
|
32
Sysco
SYY
$38.5B
| $310M | 1.45% | 6,166,310 -3,338,503 | -35% | -$168M |
|
33
Xylem
XYL
$34.5B
| $307M | 1.43% | 6,265,351 -2,802,381 | -31% | -$137M |
|
|
34
Micron Technology
MU
$133B
| $266M | 1.24% | 9,270,193 -18,977,429 | -67% | -$545M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $233M | 1.09% | 7,825,000 +1,770,000 | +29% | +$52.6M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $231M | 1.08% | 2,426,180 +310,021 | +15% | +$29.5M |
|
37
Compass Minerals
CMP
$794M
| $201M | 0.94% | 3,035,178 +27,998 | +0.9% | +$1.85M |
|
38
IBM
IBM
$227B
| $198M | 0.92% | 1,135,000 +125,000 | +12% | +$21.8M |
|
39
Perrigo
PRGO
$3.27B
| $185M | 0.87% | 2,794,000 +854,000 | +44% | +$56.7M |
|
40
Qualcomm
QCOM
$173B
| $181M | 0.85% | 3,159,000 +902,000 | +40% | +$51.7M |
|
41
American Express
AXP
$231B
| $166M | 0.78% | 2,100,000 +350,000 | +20% | +$27.7M |
|
42
Bread Financial
BFH
$3.09B
| $156M | 0.73% | 625,000 +90,000 | +17% | +$22.4M |
|
43
Autodesk
ADSK
$67.3B
| $141M | 0.66% | 1,625,000 +625,010 | +63% | +$54M |
|
44
WD-40
WDFC
$2.92B
| $138M | 0.64% | 1,311,416 -1,437 | -0.1% | -$151K |
|
45
Expeditors International
EXPD
$16.4B
| $119M | 0.55% | 2,104,000 +300,000 | +17% | +$16.9M |
|
46
Ciena
CIEN
$13.3B
| $106M | 0.5% | 4,500,000 -750,000 | -14% | -$17.7M |
|
47
Elevance Health
ELV
$71.8B
| $99.2M | 0.46% | 600,000 +25,000 | +4% | +$4.13M |
|
48
First Horizon
FHN
$11.5B
| $92.5M | 0.43% | 5,000,000 +1,250,000 | +33% | +$23.1M |
|
49
eBay
EBAY
$41.4B
| $80.7M | 0.38% | 2,405,000 +340,000 | +16% | +$11.4M |
|
50
Capital One
COF
$145B
| $78M | 0.36% | 900,000 +50,000 | +6% | +$4.33M |
|