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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$25.5B
AUM Growth
+$1.07B
(+4.4%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
91
New
1
Increased
44
Reduced
17
Closed
4
Top Buys
| 1 |
HOLX
Hologic
HOLX
|
+$267M |
| 2 |
Autodesk
ADSK
|
+$105M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$102M |
| 4 |
Sempra
SRE
|
+$92.3M |
| 5 |
Mattel
MAT
|
+$84.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$681M |
| 2 |
Compass Minerals
CMP
|
+$110M |
| 3 |
Cardinal Health
CAH
|
+$93.7M |
| 4 |
Elevance Health
ELV
|
+$76M |
| 5 |
Micron Technology
MU
|
+$47.4M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 14.74% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$163B
| $1.37B | 5.39% |
19,159,748
+464,609
| +2% | +$35.3M |
|
2
Intel
INTC
$518B
| $1.18B | 4.64% |
25,611,165
+11,327
| +0% | +$494K |
|
3
VF Corp
VFC
$6.62B
| $1.05B | 4.14% |
15,124,938
-206,441
| -1% | -$13.6M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $993M | 3.9% |
6,422,173
+3,420
| +0.1% | +$507K |
|
5
Wells Fargo
WFC
$268B
| $927M | 3.64% |
15,283,543
+6,687
| +0% | +$378K |
|
6
Danaher
DHR
$142B
| $910M | 3.57% |
11,059,083
+8,536
| +0.1% | +$694K |
|
7
Novartis
NVS
$293B
| $794M | 3.12% |
10,552,086
+8,322
| +0.1% | +$628K |
|
8
United Parcel Service
UPS
$96B
| $770M | 3.02% |
6,459,628
+2,875
| +0% | +$338K |
|
9
Walt Disney
DIS
$167B
| $746M | 2.93% |
6,942,368
+1,238
| +0% | +$128K |
|
|
SCHW
10
Charles Schwab
SCHW
$178B
| $687M | 2.7% |
13,380,886
+6,517
| +0% | +$306K |
|
11
Clorox
CLX
$11.5B
| $662M | 2.6% |
4,453,552
+2,402
| +0.1% | +$327K |
|
12
Verisk Analytics
VRSK
$25.4B
| $617M | 2.42% |
6,424,319
+71,746
| +1% | +$6.49M |
|
|
HOLX
13
DELISTED
Hologic
HOLX
| $609M | 2.39% |
14,240,875
+6,689,454
| +89% | +$267M |
|
14
Starbucks
SBUX
$122B
| $534M | 2.1% |
9,306,475
+18,399
| +0.2% | +$1.04M |
|
15
Qualcomm
QCOM
$194B
| $532M | 2.09% |
8,311,000
+502,000
| +6% | +$30.4M |
|
16
CVS Health
CVS
$135B
| $523M | 2.05% |
7,213,130
-97,153
| -1% | -$7.06M |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $519M | 2.04% |
9,858,420
-494,640
| -5% | -$25.5M |
|
18
Motorola Solutions
MSI
$69.4B
| $514M | 2.02% |
5,688,161
+38,579
| +0.7% | +$3.51M |
|
19
Mondelez International
MDLZ
$76.8B
| $501M | 1.97% |
11,702,943
+47,505
| +0.4% | +$1.99M |
|
20
Pentair
PNR
$12.4B
| $494M | 1.94% |
10,407,301
+75,748
| +0.7% | +$3.54M |
|
21
Mastercard
MA
$475B
| $484M | 1.9% |
3,195,749
+2,257
| +0.1% | +$336K |
|
22
Iron Mountain
IRM
$36.4B
| $474M | 1.86% |
12,567,627
+70,000
| +0.6% | +$2.78M |
|
|
23
Sempra
SRE
$61.7B
| $470M | 1.85% |
8,796,826
+1,592,704
| +22% | +$92.3M |
|
24
Waste Management
WM
$95.1B
| $468M | 1.84% |
5,425,325
+3,560
| +0.1% | +$290K |
|
25
Sysco
SYY
$39.9B
| $458M | 1.8% |
7,547,366
+136,965
| +2% | +$7.76M |
|
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