Parnassus Investments Portfolio holdings
AUM
$38.6B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Holding
155
Top Buys
| 1 | +$760M | |
| 2 | +$711M | |
| 3 | +$303M | |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| 1 | +$893M | |
| 2 | +$620M | |
| 3 | +$353M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Ball Corp
BALL
|
+$182M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$112B
| $672M | 1.55% |
6,884,440
+6,868,459
|
|
||
27
Vertex Pharmaceuticals
VRTX
$122B
| $646M | 1.49% |
1,648,433
-63,007
|
|
||
28
Brown & Brown
BRO
$24.2B
| $641M | 1.48% |
6,834,855
-182,265
|
|
||
29
ServiceNow
NOW
$114B
| $587M | 1.36% |
3,191,330
+6,360
|
|
||
30
Stryker
SYK
$148B
| $585M | 1.35% |
1,581,516
-206,472
|
|
||
|
FISV
31
Fiserv Inc
FISV
$33.3B
| $530M | 1.22% |
4,107,648
-96,025
|
|
||
|
MRSH
32
Marsh
MRSH
$89.7B
| $521M | 1.2% |
2,586,704
-72,780
|
|
||
33
Procter & Gamble
PG
$381B
| $487M | 1.13% |
3,169,419
-26,970
|
|
||
34
Marriott International
MAR
$92.9B
| $483M | 1.12% |
1,854,516
-99,446
|
|
||
35
Eli Lilly
LLY
$964B
| $479M | 1.11% |
628,280
-219,296
|
|
||
36
Advanced Micro Devices
AMD
$332B
| $473M | 1.09% |
2,920,991
-1,070,066
|
|
||
37
Equifax
EFX
$25B
| $450M | 1.04% |
1,753,435
-26,408
|
|
||
38
Sherwin-Williams
SHW
$89.4B
| $430M | 0.99% |
1,243,059
-26,241
|
|
||
|
39
Ball Corp
BALL
$17.9B
| $427M | 0.99% |
8,469,866
-3,365,784
|
|
||
40
Costco
COST
$438B
| $389M | 0.9% |
420,438
-13,713
|
|
||
|
41
Verisk Analytics
VRSK
$28.2B
| $375M | 0.87% |
1,492,715
+360,419
|
|
||
42
CBRE Group
CBRE
$44.3B
| $283M | 0.65% |
1,795,528
+6,001
|
|
||
43
Bank of New York Mellon
BK
$83.7B
| $273M | 0.63% |
2,505,359
-42,062
|
|
||
44
Brookfield Renewable
BEPC
$7.91B
| $184M | 0.42% |
5,337,630
+74,543
|
|
||
45
JPMorgan Chase
JPM
$826B
| $165M | 0.38% |
523,658
+4,512
|
|
||
46
Verizon
VZ
$206B
| $134M | 0.31% |
3,040,727
+235,643
|
|
||
47
Sysco
SYY
$42.7B
| $131M | 0.3% |
1,595,466
+31,263
|
|
||
48
Charles Schwab
SCHW
$173B
| $129M | 0.3% |
1,355,531
+48,927
|
|
||
49
Cummins
CMI
$81.3B
| $123M | 0.28% |
291,491
-50,547
|
|
||
50
Willis Towers Watson
WTW
$29.3B
| $122M | 0.28% |
352,374
+10,960
|
|