Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.1B
AUM Growth
+$43.1B
(+6.7%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
145
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$627M |
| 2 |
Adobe
ADBE
|
$374M |
| 3 |
AutoZone
AZO
|
$317M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
Target
TGT
|
$311M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$533M |
| 2 |
Charles Schwab
SCHW
|
$461M |
| 3 |
Microsoft
MSFT
|
$272M |
| 4 |
Canadian Pacific Kansas City
CP
|
$230M |
| 5 |
Verisk Analytics
VRSK
|
$209M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $703M | 1.63% | 1,305,633 +11,367 | +0.9% | +$6.12M |
|
27
Mondelez International
MDLZ
$79.5B
| $679M | 1.58% | 9,311,260 -2,098,018 | -18% | -$153M |
|
|
28
Target
TGT
$43.6B
| $667M | 1.55% | 5,058,551 +2,355,191 | +87% | +$311M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $661M | 1.53% | 1,266,522 +10,183 | +0.8% | +$5.31M |
|
30
D.R. Horton
DHI
$50.5B
| $636M | 1.48% | 5,229,890 -1,496,092 | -22% | -$182M |
|
|
31
Intel
INTC
$107B
| $627M | 1.45% | +18,737,229 | New | +$627M |
|
32
NVIDIA
NVDA
$4.24T
| $599M | 1.39% | 1,416,986 +10,592 | +0.8% | +$4.48M |
|
33
Nutrien
NTR
$28B
| $586M | 1.36% | 9,925,601 +4,502,952 | +83% | +$266M |
|
34
Texas Instruments
TXN
$184B
| $554M | 1.29% | 3,078,927 +26,747 | +0.9% | +$4.81M |
|
35
Micron Technology
MU
$133B
| $512M | 1.19% | 8,117,286 +53,602 | +0.7% | +$3.38M |
|
|
36
AutoZone
AZO
$70.2B
| $470M | 1.09% | 188,341 +127,047 | +207% | +$317M |
|
|
37
Canadian Pacific Kansas City
CP
$69.9B
| $462M | 1.07% | 5,723,016 -2,852,989 | -33% | -$230M |
|
38
American Tower
AMT
$95.5B
| $414M | 0.96% | 2,135,438 +24,625 | +1% | +$4.78M |
|
39
Hologic
HOLX
$14.9B
| $307M | 0.71% | 3,786,427 | – | – |
|
40
Agilent Technologies
A
$35.7B
| $272M | 0.63% | 2,263,611 +151,285 | +7% | +$18.2M |
|
41
Ross Stores
ROST
$48.1B
| $248M | 0.57% | 2,208,016 +1,228,816 | +125% | +$138M |
|
42
Amdocs
DOX
$9.41B
| $236M | 0.55% | 2,384,250 +115,913 | +5% | +$11.5M |
|
43
Bank of New York Mellon
BK
$74.5B
| $217M | 0.5% | 4,872,955 -512,413 | -10% | -$22.8M |
|
44
Republic Services
RSG
$73B
| $211M | 0.49% | 1,379,263 -217,747 | -14% | -$33.4M |
|
45
Otis Worldwide
OTIS
$33.9B
| $206M | 0.48% | 2,316,927 -767,404 | -25% | -$68.3M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $203M | 0.47% | 2,338,529 | – | – |
|
47
O'Reilly Automotive
ORLY
$88B
| $198M | 0.46% | 207,338 -36,701 | -15% | -$35.1M |
|
48
IQVIA
IQV
$32.4B
| $192M | 0.45% | 853,689 +151,089 | +22% | +$34M |
|
49
C.H. Robinson
CHRW
$15.2B
| $188M | 0.44% | 1,989,767 | – | – |
|
50
Cboe Global Markets
CBOE
$24.7B
| $186M | 0.43% | 1,348,043 -440,860 | -25% | -$60.8M |
|