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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $1.37B | 5.39% | 19,159,748 +464,609 | +2% | +$33.3M |
|
2
Intel
INTC
$107B
| $1.18B | 4.64% | 25,611,165 +11,327 | +0% | +$523K |
|
3
VF Corp
VFC
$5.91B
| $1.05B | 4.14% | 14,241,938 -194,389 | -1% | -$14.4M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $993M | 3.9% | 6,422,173 +3,420 | +0.1% | +$529K |
|
5
Wells Fargo
WFC
$263B
| $927M | 3.64% | 15,283,543 +6,687 | +0% | +$406K |
|
6
Danaher
DHR
$147B
| $910M | 3.57% | 9,804,152 +7,568 | +0.1% | +$702K |
|
7
Novartis
NVS
$245B
| $794M | 3.12% | 9,455,274 +7,457 | +0.1% | +$626K |
|
8
United Parcel Service
UPS
$74.1B
| $770M | 3.02% | 6,459,628 +2,875 | +0% | +$343K |
|
9
Walt Disney
DIS
$213B
| $746M | 2.93% | 6,942,368 +1,238 | +0% | +$133K |
|
10
Charles Schwab
SCHW
$174B
| $687M | 2.7% | 13,380,886 +6,517 | +0% | +$335K |
|
11
Clorox
CLX
$14.5B
| $662M | 2.6% | 4,453,552 +2,402 | +0.1% | +$357K |
|
12
Verisk Analytics
VRSK
$37.5B
| $617M | 2.42% | 6,424,319 +71,746 | +1% | +$6.89M |
|
|
13
Hologic
HOLX
$14.9B
| $609M | 2.39% | 14,240,875 +6,689,454 | +89% | +$286M |
|
14
Starbucks
SBUX
$100B
| $534M | 2.1% | 9,306,475 +18,399 | +0.2% | +$1.06M |
|
15
Qualcomm
QCOM
$173B
| $532M | 2.09% | 8,311,000 +502,000 | +6% | +$32.1M |
|
16
CVS Health
CVS
$92.8B
| $523M | 2.05% | 7,213,130 -97,153 | -1% | -$7.04M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $519M | 2.04% | 492,921 -24,732 | -5% | -$26.1M |
|
18
Motorola Solutions
MSI
$78.7B
| $514M | 2.02% | 5,688,161 +38,579 | +0.7% | +$3.49M |
|
19
Mondelez International
MDLZ
$79.5B
| $501M | 1.97% | 11,702,943 +47,505 | +0.4% | +$2.03M |
|
20
Pentair
PNR
$17.6B
| $494M | 1.94% | 6,989,457 +50,872 | +0.7% | +$3.59M |
|
21
Mastercard
MA
$538B
| $484M | 1.9% | 3,195,749 +2,257 | +0.1% | +$342K |
|
22
Iron Mountain
IRM
$27.3B
| $474M | 1.86% | 12,567,627 +70,000 | +0.6% | +$2.64M |
|
|
23
Sempra
SRE
$53.9B
| $470M | 1.85% | 4,398,413 +796,352 | +22% | +$85.1M |
|
24
Waste Management
WM
$91.2B
| $468M | 1.84% | 5,425,325 +3,560 | +0.1% | +$307K |
|
25
Sysco
SYY
$38.5B
| $458M | 1.8% | 7,547,366 +136,965 | +2% | +$8.32M |
|