Parnassus Investments Portfolio holdings
AUM
$43.4B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Holding
143
Top Buys
| 1 | +$899M | |
| 2 | +$520M | |
| 3 | +$425M | |
| 4 |
Microsoft
MSFT
|
+$178M |
| 5 |
Danaher
DHR
|
+$148M |
Top Sells
| 1 | +$604M | |
| 2 | +$356M | |
| 3 | +$241M | |
| 4 |
Sherwin-Williams
SHW
|
+$234M |
| 5 |
Mastercard
MA
|
+$227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$141B
| $683M | 1.64% |
1,835,779
-132,803
|
|
||
27
Marsh & McLennan
MMC
$100B
| $683M | 1.64% |
2,797,477
-771,664
|
|
||
28
Salesforce
CRM
$225B
| $671M | 1.61% |
2,501,600
-726,004
|
|
||
29
Synopsys
SNPS
$81B
| $585M | 1.4% |
1,363,310
+182,642
|
|
||
30
Procter & Gamble
PG
$345B
| $578M | 1.39% |
3,390,048
-109,412
|
|
||
31
Ferguson
FERG
$48.4B
| $523M | 1.26% |
3,264,116
-273,039
|
|
||
32
ServiceNow
NOW
$187B
| $520M | 1.25% |
+652,908
|
|
||
33
Applied Materials
AMAT
$181B
| $494M | 1.19% |
3,404,614
-189,256
|
|
||
34
Marriott International
MAR
$72.3B
| $482M | 1.16% |
2,023,277
-179,952
|
|
||
35
Costco
COST
$423B
| $480M | 1.15% |
507,363
-203,468
|
|
||
|
36
Sherwin-Williams
SHW
$83B
| $466M | 1.12% |
1,333,941
-670,408
|
|
||
37
KLA
KLAC
$143B
| $456M | 1.1% |
670,441
-62,887
|
|
||
38
Equifax
EFX
$28.3B
| $447M | 1.07% |
1,836,527
-111,797
|
|
||
39
Advanced Micro Devices
AMD
$387B
| $426M | 1.02% |
4,142,418
+4,133,785
|
|
||
40
Oracle
ORCL
$866B
| $396M | 0.95% |
2,833,081
-606,165
|
|
||
41
Verisk Analytics
VRSK
$34.1B
| $348M | 0.84% |
1,167,895
-809,664
|
|
||
42
CBRE Group
CBRE
$46.7B
| $240M | 0.58% |
1,835,456
-128,369
|
|
||
43
Bank of New York Mellon
BK
$76.8B
| $222M | 0.53% |
2,648,918
-229,002
|
|
||
44
Agilent Technologies
A
$39.6B
| $185M | 0.44% |
1,577,999
+437,242
|
|
||
45
D.R. Horton
DHI
$46.3B
| $165M | 0.4% |
1,301,393
-2,797,095
|
|
||
46
Sysco
SYY
$38.3B
| $153M | 0.37% |
2,043,378
+2,160
|
|
||
47
Verizon
VZ
$170B
| $150M | 0.36% |
3,304,258
-13,308,721
|
|
||
48
Brookfield Renewable
BEPC
$7.3B
| $136M | 0.33% |
4,855,793
+945,297
|
|
||
49
Progressive
PGR
$133B
| $116M | 0.28% |
411,589
-37,653
|
|
||
50
UnitedHealth
UNH
$327B
| $116M | 0.28% |
220,796
+9,617
|
|