Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.44%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.2B
AUM Growth
+$41.2B
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
133
New
19
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$971M |
| 2 |
American Tower
AMT
|
$748M |
| 3 |
Procter & Gamble
PG
|
$362M |
| 4 |
Boston Scientific
BSX
|
$342M |
| 5 |
Apple
AAPL
|
$337M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$876M |
| 2 |
CERN
Cerner Corp
CERN
|
$558M |
| 3 |
Verisk Analytics
VRSK
|
$510M |
| 4 |
Clorox
CLX
|
$326M |
| 5 |
Synopsys
SNPS
|
$295M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $111M | 0.27% |
448,692
| – | – |
|
77
Levi Strauss
LEVI
$8.85B
| $109M | 0.27% |
+4,570,587
| New | +$109M |
|
78
Cable One
CABO
$909M
| $107M | 0.26% |
58,416
| – | – |
|
79
W.W. Grainger
GWW
$48.5B
| $106M | 0.26% |
265,173
-64,827
| -20% | -$26M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $99.1M | 0.24% |
1,043,461
-196,539
| -16% | -$18.7M |
|
81
Illumina
ILMN
$15.8B
| $94.5M | 0.23% |
245,995
+47,596
| +24% | +$18.3M |
|
82
Omnicom Group
OMC
$15.2B
| $93.8M | 0.23% |
+1,265,409
| New | +$93.8M |
|
83
Guidewire Software
GWRE
$18.3B
| $89.7M | 0.22% |
882,929
+21,714
| +3% | +$2.21M |
|
84
Biogen
BIIB
$19.4B
| $88M | 0.21% |
+314,412
| New | +$88M |
|
85
AES
AES
$9.64B
| $86.9M | 0.21% |
+3,239,480
| New | +$86.8M |
|
86
Expeditors International
EXPD
$16.4B
| $83.2M | 0.2% |
772,601
-127,399
| -14% | -$13.7M |
|
87
Lam Research
LRCX
$127B
| $82M | 0.2% |
137,697
-162,303
| -54% | -$96.6M |
|
88
Novartis
NVS
$245B
| $79.6M | 0.19% |
+931,309
| New | +$79.6M |
|
89
Accenture
ACN
$162B
| $78.8M | 0.19% |
+285,374
| New | +$78.8M |
|
90
MDU Resources
MDU
$3.33B
| $74.5M | 0.18% |
2,356,880
-800,756
| -25% | -$25.3M |
|
91
Paychex
PAYX
$50.2B
| $74.2M | 0.18% |
+757,253
| New | +$74.2M |
|
|
92
Clorox
CLX
$14.5B
| $74M | 0.18% |
383,472
-1,687,677
| -81% | -$326M |
|
93
Bank of New York Mellon
BK
$74.5B
| $68.1M | 0.17% |
+1,440,248
| New | +$68.1M |
|
94
Progressive
PGR
$145B
| $66.9M | 0.16% |
700,000
| – | – |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $63.4M | 0.15% |
710,802
| – | – |
|
96
Cummins
CMI
$54.9B
| $58.3M | 0.14% |
225,000
| – | – |
|
97
Old Dominion Freight Line
ODFL
$31.7B
| $34.9M | 0.08% |
145,211
| – | – |
|
98
Idexx Laboratories
IDXX
$51.8B
| $34.9M | 0.08% |
71,268
| – | – |
|
99
Intuit
INTU
$186B
| $33.8M | 0.08% |
+88,197
| New | +$33.8M |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $33.3M | 0.08% |
146,551
-46,662
| -24% | -$10.6M |
|