Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.63%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$26.4B
AUM Growth
+$26.4B
(+4.2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
101
New
14
Increased
27
Reduced
38
Closed
10
Top Buys
| 1 |
Costco
COST
|
$592M |
| 2 |
FedEx
FDX
|
$553M |
| 3 |
Microsoft
MSFT
|
$553M |
| 4 |
CME Group
CME
|
$544M |
| 5 |
Deere & Co
DE
|
$393M |
Top Sells
| 1 |
3M
MMM
|
$732M |
| 2 |
United Parcel Service
UPS
|
$527M |
| 3 |
NOV
NOV
|
$296M |
| 4 |
Cadence Design Systems
CDNS
|
$295M |
| 5 |
Gilead Sciences
GILD
|
$279M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.18B | 4.47% | 8,818,322 +4,126,121 | +88% | +$553M |
|
2
Walt Disney
DIS
$213B
| $968M | 3.66% | 6,934,027 -175,138 | -2% | -$24.5M |
|
3
Linde
LIN
$224B
| $783M | 2.96% | 3,898,611 -1,097,262 | -22% | -$220M |
|
4
American Express
AXP
$231B
| $754M | 2.85% | 6,108,538 -721,013 | -11% | -$89M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $748M | 2.83% | 10,200,957 -1,160,365 | -10% | -$85.1M |
|
6
Hologic
HOLX
$14.9B
| $746M | 2.82% | 15,525,782 -114,613 | -0.7% | -$5.5M |
|
|
7
Cadence Design Systems
CDNS
$95.5B
| $724M | 2.74% | 10,218,901 -4,166,481 | -29% | -$295M |
|
8
Mastercard
MA
$538B
| $713M | 2.7% | 2,694,878 -490,522 | -15% | -$130M |
|
9
Clorox
CLX
$14.5B
| $710M | 2.69% | 4,634,090 +128,886 | +3% | +$19.7M |
|
10
Verisk Analytics
VRSK
$37.5B
| $695M | 2.63% | 4,747,299 -41,288 | -0.9% | -$6.05M |
|
11
Motorola Solutions
MSI
$78.7B
| $690M | 2.61% | 4,136,173 +16,391 | +0.4% | +$2.73M |
|
12
Danaher
DHR
$147B
| $674M | 2.55% | 4,718,450 -83,446 | -2% | -$11.9M |
|
13
Synopsys
SNPS
$112B
| $670M | 2.54% | 5,209,868 -1,513,796 | -23% | -$195M |
|
14
Waste Management
WM
$91.2B
| $631M | 2.39% | 5,469,366 -407,365 | -7% | -$47M |
|
15
VF Corp
VFC
$5.91B
| $623M | 2.36% | 7,134,648 -94,511 | -1% | -$8.26M |
|
|
16
Gilead Sciences
GILD
$140B
| $604M | 2.29% | 8,945,837 -4,128,718 | -32% | -$279M |
|
17
Sysco
SYY
$38.5B
| $601M | 2.27% | 8,494,634 -257,959 | -3% | -$18.2M |
|
|
18
Costco
COST
$418B
| $592M | 2.24% | +2,239,781 | New | +$592M |
|
|
19
FedEx
FDX
$54.5B
| $575M | 2.17% | 3,499,875 +3,370,929 | +2,614% | +$553M |
|
20
NVIDIA
NVDA
$4.25T
| $554M | 2.1% | 3,374,726 +293,475 | +10% | +$48.2M |
|
|
21
CME Group
CME
$96B
| $544M | 2.06% | +2,804,040 | New | +$544M |
|
22
Xylem
XYL
$34.5B
| $536M | 2.03% | 6,407,410 +133,286 | +2% | +$11.1M |
|
23
Procter & Gamble
PG
$368B
| $489M | 1.85% | 4,463,509 +795,789 | +22% | +$87.3M |
|
24
PPG Industries
PPG
$25.1B
| $488M | 1.85% | 4,184,541 +67,167 | +2% | +$7.84M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $462M | 1.75% | 426,481 -66,439 | -13% | -$71.9M |
|