Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+13.59%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(+10%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$488M |
| 2 |
Intuit
INTU
|
$455M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
Deere & Co
DE
|
$282M |
| 5 |
Oracle
ORCL
|
$231M |
Top Sells
| 1 |
Adobe
ADBE
|
$754M |
| 2 |
Becton Dickinson
BDX
|
$606M |
| 3 |
Costco
COST
|
$332M |
| 4 |
Canadian Pacific Kansas City
CP
|
$250M |
| 5 |
Sysco
SYY
|
$174M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 18.16% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $725M | 1.61% | 4,473,133 +12,404 | +0.3% | +$2.01M |
|
27
Nutrien
NTR
$28B
| $677M | 1.5% | 12,017,181 +1,960,162 | +19% | +$110M |
|
28
Danaher
DHR
$147B
| $669M | 1.49% | 2,891,350 +8,108 | +0.3% | +$1.88M |
|
29
Charter Communications
CHTR
$36.3B
| $630M | 1.4% | 1,620,542 +463,968 | +40% | +$180M |
|
30
AutoZone
AZO
$70.2B
| $630M | 1.4% | 243,571 +58,989 | +32% | +$153M |
|
31
Procter & Gamble
PG
$368B
| $569M | 1.26% | 3,883,249 -540,189 | -12% | -$79.2M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $554M | 1.23% | 2,457,382 +7,135 | +0.3% | +$1.61M |
|
33
Verisk Analytics
VRSK
$37.5B
| $530M | 1.18% | 2,220,718 -452,049 | -17% | -$108M |
|
|
34
Equifax
EFX
$30.3B
| $516M | 1.15% | 2,085,879 +1,972,564 | +1,741% | +$488M |
|
|
35
Costco
COST
$418B
| $513M | 1.14% | 776,727 -503,714 | -39% | -$332M |
|
36
Mondelez International
MDLZ
$79.5B
| $490M | 1.09% | 6,767,599 -1,205,306 | -15% | -$87.3M |
|
|
37
Adobe
ADBE
$151B
| $352M | 0.78% | 589,426 -1,263,111 | -68% | -$754M |
|
38
Texas Instruments
TXN
$184B
| $348M | 0.77% | 2,041,076 -979,091 | -32% | -$167M |
|
39
Ross Stores
ROST
$48.1B
| $296M | 0.66% | 2,141,743 -22,747 | -1% | -$3.15M |
|
40
Progressive
PGR
$145B
| $281M | 0.62% | 1,764,740 -366,861 | -17% | -$58.4M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $272M | 0.6% | 4,522,916 +598,902 | +15% | +$36M |
|
42
Bank of New York Mellon
BK
$74.5B
| $250M | 0.56% | 4,801,824 -71,131 | -1% | -$3.7M |
|
43
Agilent Technologies
A
$35.7B
| $242M | 0.54% | 1,742,034 +117,505 | +7% | +$16.3M |
|
44
Hologic
HOLX
$14.9B
| $207M | 0.46% | 2,895,419 -344,564 | -11% | -$24.6M |
|
45
Amdocs
DOX
$9.41B
| $206M | 0.46% | 2,341,473 -42,777 | -2% | -$3.76M |
|
46
Verizon
VZ
$186B
| $196M | 0.44% | 5,210,892 +253,976 | +5% | +$9.57M |
|
47
IQVIA
IQV
$32.4B
| $194M | 0.43% | 839,283 -78,075 | -9% | -$18.1M |
|
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $194M | 0.43% | 2,450,568 -3,164,664 | -56% | -$250M |
|
49
Cboe Global Markets
CBOE
$24.7B
| $189M | 0.42% | 1,060,783 -287,260 | -21% | -$51.3M |
|
50
Brookfield Renewable
BEPC
$6.05B
| $187M | 0.42% | 6,491,404 +4,196,415 | +183% | +$121M |
|