Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(+11%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
70
Reduced
19
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$553M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$539M |
| 3 |
Gilead Sciences
GILD
|
$335M |
| 4 |
Becton Dickinson
BDX
|
$299M |
| 5 |
Boston Scientific
BSX
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.13B |
| 2 |
Micron Technology
MU
|
$303M |
| 3 |
Applied Materials
AMAT
|
$295M |
| 4 |
Deere & Co
DE
|
$277M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$171M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.85B
| $127M | 0.28% | 4,570,587 | – | – |
|
|
GAP
77
The Gap, Inc.
GAP
$8.21B
| $126M | 0.28% | 3,755,550 -1,216,409 | -24% | -$40.9M |
|
78
Bank of New York Mellon
BK
$74.5B
| $125M | 0.27% | 2,444,145 +1,003,897 | +70% | +$51.4M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $125M | 0.27% | +619,438 | New | +$125M |
|
80
Capital One
COF
$145B
| $124M | 0.27% | 800,000 -165,426 | -17% | -$25.6M |
|
81
Bank of America
BAC
$376B
| $124M | 0.27% | 3,000,000 | – | – |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $123M | 0.27% | 1,043,461 | – | – |
|
83
First Horizon
FHN
$11.5B
| $123M | 0.27% | 7,116,946 -1,297,197 | -15% | -$22.4M |
|
84
Idacorp
IDA
$6.76B
| $123M | 0.27% | 1,258,852 +91,602 | +8% | +$8.93M |
|
85
Simon Property Group
SPG
$59B
| $119M | 0.26% | +913,815 | New | +$119M |
|
86
Illumina
ILMN
$15.8B
| $117M | 0.26% | 247,792 +1,797 | +0.7% | +$850K |
|
87
W.W. Grainger
GWW
$48.5B
| $116M | 0.25% | 265,173 | – | – |
|
88
Progressive
PGR
$145B
| $109M | 0.24% | 1,105,217 +405,217 | +58% | +$39.8M |
|
89
Omnicom Group
OMC
$15.2B
| $107M | 0.23% | 1,332,057 +66,648 | +5% | +$5.33M |
|
90
Cummins
CMI
$54.9B
| $100M | 0.22% | 410,246 +185,246 | +82% | +$45.2M |
|
91
AES
AES
$9.64B
| $95.5M | 0.21% | 3,664,321 +424,841 | +13% | +$11.1M |
|
92
Paychex
PAYX
$50.2B
| $90.3M | 0.2% | 841,205 +83,952 | +11% | +$9.01M |
|
93
Clorox
CLX
$14.5B
| $88.5M | 0.19% | 492,001 +108,529 | +28% | +$19.5M |
|
94
Novartis
NVS
$245B
| $85.7M | 0.19% | 939,794 +8,485 | +0.9% | +$774K |
|
95
Accenture
ACN
$162B
| $84.1M | 0.18% | 285,374 | – | – |
|
96
Intuit
INTU
$186B
| $53.9M | 0.12% | 110,012 +21,815 | +25% | +$10.7M |
|
97
Idexx Laboratories
IDXX
$51.8B
| $45M | 0.1% | 71,268 | – | – |
|
98
Pool Corp
POOL
$11.6B
| $41M | 0.09% | 89,405 | – | – |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $36.9M | 0.08% | 145,211 | – | – |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $35.7M | 0.08% | 146,551 | – | – |
|