Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.93%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$23.7B
AUM Growth
+$23.7B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$376M |
| 2 |
Public Storage
PSA
|
$340M |
| 3 |
PPG Industries
PPG
|
$260M |
| 4 |
Gilead Sciences
GILD
|
$194M |
| 5 |
United Parcel Service
UPS
|
$188M |
Top Sells
| 1 |
Apple
AAPL
|
$319M |
| 2 |
NOV
NOV
|
$273M |
| 3 |
PayPal
PYPL
|
$223M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$208M |
| 5 |
Motorola Solutions
MSI
|
$148M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Industrials | 15.69% |
| 3 | Technology | 14.04% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $388M | 1.63% | 3,191,613 -2,415 | -0.1% | -$293K |
|
|
27
Sempra
SRE
$53.9B
| $376M | 1.59% | +3,336,210 | New | +$376M |
|
28
Thomson Reuters
TRI
$80B
| $375M | 1.58% | 8,109,196 -5,884 | -0.1% | -$272K |
|
29
Xylem
XYL
$34.5B
| $348M | 1.47% | 6,280,991 +15,640 | +0.2% | +$867K |
|
|
30
Public Storage
PSA
$51.7B
| $340M | 1.43% | +1,630,350 | New | +$340M |
|
31
Procter & Gamble
PG
$368B
| $320M | 1.35% | 3,675,107 -2,581 | -0.1% | -$225K |
|
32
KLA
KLAC
$115B
| $317M | 1.34% | 3,464,252 +9,177 | +0.3% | +$840K |
|
33
Sysco
SYY
$38.5B
| $310M | 1.31% | 6,160,396 -5,914 | -0.1% | -$298K |
|
|
34
PayPal
PYPL
$67.1B
| $274M | 1.15% | 5,099,842 -4,151,958 | -45% | -$223M |
|
35
Qualcomm
QCOM
$173B
| $266M | 1.12% | 4,809,000 +1,650,000 | +52% | +$91.1M |
|
|
36
PPG Industries
PPG
$25.1B
| $260M | 1.1% | +2,364,410 | New | +$260M |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $249M | 1.05% | 2,550,267 +124,087 | +5% | +$12.1M |
|
38
IBM
IBM
$227B
| $248M | 1.05% | 1,612,000 +477,000 | +42% | +$73.4M |
|
|
39
NOV
NOV
$4.94B
| $207M | 0.87% | 6,292,348 -8,302,451 | -57% | -$273M |
|
40
Compass Minerals
CMP
$794M
| $206M | 0.87% | 3,147,101 +111,923 | +4% | +$7.31M |
|
41
Micron Technology
MU
$133B
| $202M | 0.85% | 6,775,000 -2,495,193 | -27% | -$74.5M |
|
42
American Express
AXP
$231B
| $194M | 0.82% | 2,300,000 +200,000 | +10% | +$16.8M |
|
43
Bread Financial
BFH
$3.09B
| $180M | 0.76% | 700,000 +75,000 | +12% | +$19.3M |
|
44
Mattel
MAT
$5.9B
| $180M | 0.76% | +8,345,000 | New | +$180M |
|
45
Perrigo
PRGO
$3.27B
| $159M | 0.67% | 2,107,000 -687,000 | -25% | -$51.9M |
|
46
Autodesk
ADSK
$67.3B
| $155M | 0.65% | 1,539,100 -85,900 | -5% | -$8.66M |
|
47
WD-40
WDFC
$2.92B
| $145M | 0.61% | 1,310,233 -1,183 | -0.1% | -$131K |
|
48
Expeditors International
EXPD
$16.4B
| $123M | 0.52% | 2,184,000 +80,000 | +4% | +$4.52M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $122M | 0.51% | 2,890,000 -4,935,000 | -63% | -$208M |
|
50
Elevance Health
ELV
$71.8B
| $113M | 0.48% | 600,000 | – | – |
|