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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
+2.93%
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
$23.7B
AUM Growth
+$2.29B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
6
Increased
38
Reduced
25
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
+$377M |
| 2 |
Public Storage
PSA
|
+$351M |
| 3 |
PPG Industries
PPG
|
+$256M |
| 4 |
Mattel
MAT
|
+$189M |
| 5 |
Gilead Sciences
GILD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
NOV
NOV
|
+$286M |
| 3 |
PayPal
PYPL
|
+$204M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
| 5 |
Motorola Solutions
MSI
|
+$145M |
Sector Composition
| 1 | Healthcare | 25.11% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$475B
| $388M | 1.63% |
3,191,613
-2,415
| -0.1% | -$286K |
|
|
27
Sempra
SRE
$61.7B
| $376M | 1.59% |
+6,672,420
| New | +$377M |
|
28
Thomson Reuters
TRI
$41.2B
| $375M | 1.58% |
6,987,672
-5,070
| -0.1% | -$260K |
|
29
Xylem
XYL
$28.8B
| $348M | 1.47% |
6,280,991
+15,640
| +0.2% | +$815K |
|
|
30
Public Storage
PSA
$56.5B
| $340M | 1.43% |
+1,630,350
| New | +$351M |
|
31
Procter & Gamble
PG
$345B
| $320M | 1.35% |
3,675,107
-2,581
| -0.1% | -$228K |
|
32
KLA
KLAC
$290B
| $317M | 1.34% |
34,642,520
+91,770
| +0.3% | +$916K |
|
33
Sysco
SYY
$39.9B
| $310M | 1.31% |
6,160,396
-5,914
| -0.1% | -$316K |
|
|
34
PayPal
PYPL
$42B
| $274M | 1.15% |
5,099,842
-4,151,958
| -45% | -$204M |
|
35
Qualcomm
QCOM
$194B
| $266M | 1.12% |
4,809,000
+1,650,000
| +52% | +$92.2M |
|
|
36
PPG Industries
PPG
$25.4B
| $260M | 1.1% |
+2,364,410
| New | +$256M |
|
37
McCormick & Company Non-Voting
MKC
$14.5B
| $249M | 1.05% |
5,100,534
+248,174
| +5% | +$12.6M |
|
38
IBM
IBM
$273B
| $248M | 1.05% |
1,686,152
+498,942
| +42% | +$75.2M |
|
|
39
NOV
NOV
$6.87B
| $207M | 0.87% |
6,292,348
-8,302,451
| -57% | -$286M |
|
40
Compass Minerals
CMP
$1.24B
| $206M | 0.87% |
3,147,101
+111,923
| +4% | +$7.45M |
|
41
Micron Technology
MU
$1.06T
| $202M | 0.85% |
6,775,000
-2,495,193
| -27% | -$73M |
|
42
American Express
AXP
$242B
| $194M | 0.82% |
2,300,000
+200,000
| +10% | +$15.8M |
|
43
Bread Financial
BFH
$3.93B
| $180M | 0.76% |
877,100
+93,975
| +12% | +$18.7M |
|
|
44
Mattel
MAT
$4.02B
| $180M | 0.76% |
+8,345,000
| New | +$189M |
|
45
Perrigo
PRGO
$1.41B
| $159M | 0.67% |
2,107,000
-687,000
| -25% | -$49.3M |
|
46
Autodesk
ADSK
$44.8B
| $155M | 0.65% |
1,539,100
-85,900
| -5% | -$8.5M |
|
47
WD-40
WDFC
$3.37B
| $145M | 0.61% |
1,310,233
-1,183
| -0.1% | -$126K |
|
48
Expeditors International
EXPD
$23B
| $123M | 0.52% |
2,184,000
+80,000
| +4% | +$4.4M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $122M | 0.51% |
2,890,000
-4,935,000
| -63% | -$180M |
|
50
Elevance Health
ELV
$92.3B
| $113M | 0.48% |
600,000
| – | – |
|
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