Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+3.29%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24.4B
AUM Growth
+$24.4B
(+2.9%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
95
New
8
Increased
35
Reduced
31
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$499M |
| 2 |
Hologic
HOLX
|
$277M |
| 3 |
Bristol-Myers Squibb
BMY
|
$172M |
| 4 |
SBNY
Signature Bank
SBNY
|
$168M |
| 5 |
Qualcomm
QCOM
|
$156M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$333M |
| 2 |
Thomson Reuters
TRI
|
$321M |
| 3 |
Apple
AAPL
|
$246M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$181M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.42% | +2,500,000 | New | +$104M |
|
52
Autodesk
ADSK
$67.3B
| $101M | 0.41% | 900,000 -639,100 | -42% | -$71.7M |
|
53
eBay
EBAY
$41.4B
| $98.3M | 0.4% | 2,555,000 -225,000 | -8% | -$8.65M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $96.6M | 0.4% | 4,200,000 +250,000 | +6% | +$5.75M |
|
55
Fiserv
FI
$75.1B
| $95.1M | 0.39% | 737,500 +87,500 | +13% | +$11.3M |
|
56
Cardinal Health
CAH
$35.5B
| $93.7M | 0.38% | 1,400,000 +225,000 | +19% | +$15.1M |
|
57
Teleflex
TFX
$5.59B
| $91.9M | 0.38% | 380,000 | – | – |
|
58
Capital One
COF
$145B
| $84.7M | 0.35% | 1,000,000 +100,000 | +11% | +$8.47M |
|
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $80.6M | 0.33% | 785,000 -1,765,267 | -69% | -$181M |
|
60
Elevance Health
ELV
$71.8B
| $76M | 0.31% | 400,000 -200,000 | -33% | -$38M |
|
61
Fortive
FTV
$16.2B
| $70.8M | 0.29% | 1,000,211 -10,000 | -1% | -$708K |
|
62
SEI Investments
SEIC
$10.9B
| $70.4M | 0.29% | 1,152,153 | – | – |
|
63
Hanesbrands
HBI
$2.23B
| $68.4M | 0.28% | 2,775,000 -521,544 | -16% | -$12.9M |
|
64
Costco
COST
$418B
| $57.5M | 0.24% | +350,000 | New | +$57.5M |
|
65
Expeditors International
EXPD
$16.4B
| $52.9M | 0.22% | 884,000 -1,300,000 | -60% | -$77.8M |
|
66
Ecolab
ECL
$78.6B
| $52.7M | 0.22% | 410,000 | – | – |
|
67
Axalta
AXTA
$6.77B
| $51.4M | 0.21% | 1,775,899 -149,101 | -8% | -$4.31M |
|
|
68
Thomson Reuters
TRI
$80B
| $50.9M | 0.21% | 1,110,000 -6,999,196 | -86% | -$321M |
|
69
Progressive
PGR
$145B
| $41.2M | 0.17% | 850,000 | – | – |
|
70
Ciena
CIEN
$13.3B
| $37.3M | 0.15% | 1,700,000 -1,000,000 | -37% | -$22M |
|
71
C.H. Robinson
CHRW
$15.2B
| $32.7M | 0.13% | +430,000 | New | +$32.7M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.13% | 1,700,000 | – | – |
|
73
Cognizant
CTSH
$35.3B
| $29.3M | 0.12% | 404,000 | – | – |
|
74
FedEx
FDX
$54.5B
| $28.2M | 0.12% | 125,000 | – | – |
|
75
Northwest Natural Holdings
NWN
$1.7B
| $25.6M | 0.1% | 397,500 | – | – |
|