Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.1%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$25.5B
AUM Growth
+$25.5B
(+4.4%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
91
New
1
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
Hologic
HOLX
|
$286M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$97.8M |
| 3 |
Autodesk
ADSK
|
$94.3M |
| 4 |
Sempra
SRE
|
$85.1M |
| 5 |
Mattel
MAT
|
$81.9M |
Top Sells
| 1 |
McKesson
MCK
|
$681M |
| 2 |
Compass Minerals
CMP
|
$118M |
| 3 |
Cardinal Health
CAH
|
$93.7M |
| 4 |
Elevance Health
ELV
|
$76M |
| 5 |
Micron Technology
MU
|
$45.2M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 14.74% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 13.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $111M | 0.44% | 850,155 +112,655 | +15% | +$14.8M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $103M | 0.41% | 4,528,796 +328,796 | +8% | +$7.51M |
|
53
eBay
EBAY
$41.4B
| $101M | 0.4% | 2,678,280 +123,280 | +5% | +$4.65M |
|
54
Capital One
COF
$145B
| $99.6M | 0.39% | 1,000,000 | – | – |
|
55
Teleflex
TFX
$5.59B
| $86.2M | 0.34% | 346,473 -33,527 | -9% | -$8.34M |
|
56
Expeditors International
EXPD
$16.4B
| $81M | 0.32% | 1,252,590 +368,590 | +42% | +$23.8M |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $80M | 0.31% | 785,000 | – | – |
|
58
SEI Investments
SEIC
$10.9B
| $78.9M | 0.31% | 1,097,545 -54,608 | -5% | -$3.92M |
|
59
Axalta
AXTA
$6.77B
| $74.5M | 0.29% | 2,303,160 +527,261 | +30% | +$17.1M |
|
60
Hanesbrands
HBI
$2.23B
| $71.3M | 0.28% | 3,411,202 +636,202 | +23% | +$13.3M |
|
61
Fortive
FTV
$16.2B
| $68.9M | 0.27% | 952,301 -47,910 | -5% | -$3.47M |
|
62
Costco
COST
$418B
| $65.1M | 0.26% | 350,000 | – | – |
|
63
Ecolab
ECL
$78.6B
| $55M | 0.22% | 410,000 | – | – |
|
64
Thomson Reuters
TRI
$80B
| $48.4M | 0.19% | 1,110,000 | – | – |
|
65
Progressive
PGR
$145B
| $47.9M | 0.19% | 850,000 | – | – |
|
66
C.H. Robinson
CHRW
$15.2B
| $38.3M | 0.15% | 430,000 | – | – |
|
67
FedEx
FDX
$54.5B
| $31.2M | 0.12% | 125,000 | – | – |
|
68
Cognizant
CTSH
$35.3B
| $28.7M | 0.11% | 404,000 | – | – |
|
69
First American
FAF
$6.72B
| $26.3M | 0.1% | 470,000 | – | – |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.8M | 0.1% | 1,250,000 -450,000 | -26% | -$9.29M |
|
71
Northwest Natural Holdings
NWN
$1.7B
| $23.7M | 0.09% | 397,500 | – | – |
|
72
Deere & Co
DE
$129B
| $23.5M | 0.09% | 150,000 | – | – |
|
73
Air Lease Corp
AL
$6.73B
| $21.4M | 0.08% | 446,000 | – | – |
|
74
Cummins
CMI
$54.9B
| $17.7M | 0.07% | 100,000 | – | – |
|
|
RWT
75
Redwood Trust
RWT
$791M
| $16.3M | 0.06% | 1,100,000 | – | – |
|