Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.33%
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
(+0.24%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387M |
| 2 |
Target
TGT
|
$343M |
| 3 |
Sherwin-Williams
SHW
|
$208M |
| 4 |
Bank of America
BAC
|
$180M |
| 5 |
CME Group
CME
|
$175M |
Top Sells
| 1 |
Fiserv
FI
|
$614M |
| 2 |
Home Depot
HD
|
$340M |
| 3 |
Abbott
ABT
|
$326M |
| 4 |
T-Mobile US
TMUS
|
$320M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$315M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$91.2B
| $671M | 1.66% | 2,985,086 +926,751 | +45% | +$208M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $660M | 1.64% | 8,576,005 -1,536,210 | -15% | -$118M |
|
28
D.R. Horton
DHI
$50.5B
| $657M | 1.63% | 6,725,982 -3,177,310 | -32% | -$310M |
|
29
Costco
COST
$418B
| $643M | 1.59% | 1,294,266 -4,838 | -0.4% | -$2.4M |
|
30
Texas Instruments
TXN
$184B
| $568M | 1.41% | 3,052,180 -3,836 | -0.1% | -$714K |
|
|
31
T-Mobile US
TMUS
$284B
| $533M | 1.32% | 3,679,372 -2,212,128 | -38% | -$320M |
|
32
Charles Schwab
SCHW
$174B
| $515M | 1.28% | 9,836,215 -2,810,851 | -22% | -$147M |
|
33
Micron Technology
MU
$133B
| $487M | 1.21% | 8,063,684 +194,764 | +2% | +$11.8M |
|
|
34
Target
TGT
$43.6B
| $448M | 1.11% | 2,703,360 +2,073,315 | +329% | +$343M |
|
35
Adobe
ADBE
$151B
| $432M | 1.07% | 1,121,647 -497,410 | -31% | -$192M |
|
36
American Tower
AMT
$95.5B
| $431M | 1.07% | 2,110,813 +172,552 | +9% | +$35.3M |
|
|
37
Nutrien
NTR
$28B
| $400M | 0.99% | 5,422,649 +5,234,452 | +2,781% | +$387M |
|
38
NVIDIA
NVDA
$4.24T
| $391M | 0.97% | 1,406,394 -463,761 | -25% | -$129M |
|
39
Hologic
HOLX
$14.9B
| $306M | 0.76% | 3,786,427 | – | – |
|
40
Agilent Technologies
A
$35.7B
| $292M | 0.72% | 2,112,326 -57,112 | -3% | -$7.9M |
|
41
Otis Worldwide
OTIS
$33.9B
| $260M | 0.65% | 3,084,331 -235,151 | -7% | -$19.8M |
|
42
Bank of New York Mellon
BK
$74.5B
| $245M | 0.61% | 5,385,368 +2,941,223 | +120% | +$134M |
|
43
Cboe Global Markets
CBOE
$24.7B
| $240M | 0.6% | 1,788,903 -158,528 | -8% | -$21.3M |
|
|
CNH
44
CNH Industrial
CNH
$14.3B
| $235M | 0.58% | 15,410,297 +833,117 | +6% | +$12.7M |
|
45
Workday
WDAY
$61.6B
| $230M | 0.57% | 1,111,453 -180,102 | -14% | -$37.2M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $227M | 0.56% | 2,338,529 | – | – |
|
47
Amdocs
DOX
$9.41B
| $218M | 0.54% | 2,268,337 +1,219,691 | +116% | +$117M |
|
48
Republic Services
RSG
$73B
| $216M | 0.54% | 1,597,010 +419,383 | +36% | +$56.7M |
|
49
O'Reilly Automotive
ORLY
$88B
| $207M | 0.51% | 244,039 -36,149 | -13% | -$30.7M |
|
50
Merck
MRK
$210B
| $206M | 0.51% | 1,931,707 | – | – |
|