Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+11.46%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$831M |
| 2 |
Salesforce
CRM
|
$798M |
| 3 |
D.R. Horton
DHI
|
$597M |
| 4 |
Sysco
SYY
|
$590M |
| 5 |
Applied Materials
AMAT
|
$328M |
Top Sells
| 1 |
Comcast
CMCSA
|
$915M |
| 2 |
Becton Dickinson
BDX
|
$646M |
| 3 |
Verizon
VZ
|
$515M |
| 4 |
CoStar Group
CSGP
|
$494M |
| 5 |
Danaher
DHR
|
$337M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.39% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $713M | 1.77% | 4,308,505 -18,336 | -0.4% | -$3.03M |
|
27
Intercontinental Exchange
ICE
$101B
| $707M | 1.76% | 6,888,864 -21,857 | -0.3% | -$2.24M |
|
|
28
Applied Materials
AMAT
$128B
| $705M | 1.75% | 7,240,747 +3,373,082 | +87% | +$328M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $618M | 1.54% | 1,122,317 -2,758 | -0.2% | -$1.52M |
|
30
Costco
COST
$418B
| $593M | 1.47% | 1,299,104 -12,716 | -1% | -$5.8M |
|
31
Adobe
ADBE
$151B
| $545M | 1.35% | 1,619,057 -978,869 | -38% | -$329M |
|
32
Texas Instruments
TXN
$184B
| $505M | 1.25% | 3,056,016 +1,047,143 | +52% | +$173M |
|
33
Sherwin-Williams
SHW
$91.2B
| $489M | 1.21% | 2,058,335 -8,856 | -0.4% | -$2.1M |
|
34
American Tower
AMT
$95.5B
| $411M | 1.02% | 1,938,261 -12,637 | -0.6% | -$2.68M |
|
35
Micron Technology
MU
$133B
| $393M | 0.98% | 7,868,920 +77,147 | +1% | +$3.86M |
|
36
Home Depot
HD
$405B
| $340M | 0.85% | 1,077,146 -5,282 | -0.5% | -$1.67M |
|
37
Abbott
ABT
$231B
| $326M | 0.81% | 2,966,714 -2,006,873 | -40% | -$220M |
|
38
Agilent Technologies
A
$35.7B
| $325M | 0.81% | 2,169,438 -311,855 | -13% | -$46.7M |
|
39
Hologic
HOLX
$14.9B
| $283M | 0.7% | 3,786,427 +33,494 | +0.9% | +$2.51M |
|
40
NVIDIA
NVDA
$4.24T
| $273M | 0.68% | 1,870,155 -4,791 | -0.3% | -$700K |
|
41
Otis Worldwide
OTIS
$33.9B
| $260M | 0.65% | 3,319,482 | – | – |
|
42
Cboe Global Markets
CBOE
$24.7B
| $244M | 0.61% | 1,947,431 -529,900 | -21% | -$66.5M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $242M | 0.6% | 2,338,529 -227,551 | -9% | -$23.5M |
|
44
O'Reilly Automotive
ORLY
$88B
| $236M | 0.59% | 280,188 -17,660 | -6% | -$14.9M |
|
45
C.H. Robinson
CHRW
$15.2B
| $235M | 0.58% | 2,569,013 -131,796 | -5% | -$12.1M |
|
|
CNH
46
CNH Industrial
CNH
$14.3B
| $234M | 0.58% | 14,577,180 +722,652 | +5% | +$11.6M |
|
47
Workday
WDAY
$61.6B
| $216M | 0.54% | 1,291,555 +335,231 | +35% | +$56.1M |
|
48
Merck
MRK
$210B
| $214M | 0.53% | 1,931,707 -374,841 | -16% | -$41.6M |
|
49
Xylem
XYL
$34.5B
| $188M | 0.47% | 1,699,315 +150,102 | +10% | +$16.6M |
|
50
Avantor
AVTR
$9.18B
| $185M | 0.46% | 8,752,391 -489,974 | -5% | -$10.3M |
|