Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+2.2%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$27.6B
AUM Growth
+$27.6B
(+4.4%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
100
New
9
Increased
47
Reduced
28
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$523M |
| 2 |
Cisco
CSCO
|
$445M |
| 3 |
Pentair
PNR
|
$104M |
| 4 |
Idacorp
IDA
|
$96.8M |
| 5 |
FedEx
FDX
|
$87.2M |
Top Sells
| 1 |
Starbucks
SBUX
|
$285M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Synopsys
SNPS
|
$138M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
Cadence Design Systems
CDNS
|
$119M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 4.49% | 8,916,433 +98,111 | +1% | +$13.6M |
|
2
Walt Disney
DIS
$213B
| $905M | 3.28% | 6,946,644 +12,617 | +0.2% | +$1.64M |
|
3
Hologic
HOLX
$14.9B
| $799M | 2.9% | 15,825,872 +300,090 | +2% | +$15.2M |
|
4
Verisk Analytics
VRSK
$37.5B
| $754M | 2.73% | 4,771,009 +23,710 | +0.5% | +$3.75M |
|
5
American Express
AXP
$231B
| $733M | 2.66% | 6,193,957 +85,419 | +1% | +$10.1M |
|
6
Mastercard
MA
$538B
| $732M | 2.65% | 2,696,467 +1,589 | +0.1% | +$432K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $711M | 2.58% | 10,425,134 +224,177 | +2% | +$15.3M |
|
8
Clorox
CLX
$14.5B
| $706M | 2.56% | 4,651,499 +17,409 | +0.4% | +$2.64M |
|
9
Danaher
DHR
$147B
| $689M | 2.5% | 4,772,773 +54,323 | +1% | +$7.85M |
|
10
Motorola Solutions
MSI
$78.7B
| $672M | 2.44% | 3,942,674 -193,499 | -5% | -$33M |
|
11
Costco
COST
$418B
| $647M | 2.34% | 2,244,812 +5,031 | +0.2% | +$1.45M |
|
12
Gilead Sciences
GILD
$140B
| $642M | 2.33% | 10,133,261 +1,187,424 | +13% | +$75.3M |
|
13
VF Corp
VFC
$5.91B
| $641M | 2.32% | 7,203,867 +69,219 | +1% | +$6.16M |
|
14
Sysco
SYY
$38.5B
| $639M | 2.32% | 8,049,348 -445,286 | -5% | -$35.4M |
|
|
15
Linde
LIN
$224B
| $630M | 2.28% | 3,251,269 -647,342 | -17% | -$125M |
|
16
Waste Management
WM
$91.2B
| $618M | 2.24% | 5,376,190 -93,176 | -2% | -$10.7M |
|
17
CME Group
CME
$96B
| $601M | 2.18% | 2,845,366 +41,326 | +1% | +$8.73M |
|
|
18
FedEx
FDX
$54.5B
| $597M | 2.16% | 4,099,219 +599,344 | +17% | +$87.2M |
|
19
NVIDIA
NVDA
$4.25T
| $587M | 2.13% | 3,373,697 -1,029 | -0% | -$179K |
|
|
20
Synopsys
SNPS
$112B
| $577M | 2.09% | 4,206,517 -1,003,351 | -19% | -$138M |
|
|
21
Cadence Design Systems
CDNS
$95.5B
| $556M | 2.01% | 8,410,926 -1,807,975 | -18% | -$119M |
|
22
Procter & Gamble
PG
$368B
| $547M | 1.98% | 4,395,113 -68,396 | -2% | -$8.51M |
|
|
23
Bank of America
BAC
$376B
| $523M | 1.9% | +17,932,087 | New | +$523M |
|
24
CVS Health
CVS
$92.8B
| $521M | 1.89% | 8,261,294 +1,020,904 | +14% | +$64.4M |
|
25
Xylem
XYL
$34.5B
| $520M | 1.89% | 6,533,437 +126,027 | +2% | +$10M |
|