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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
+2.2%
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
$27.6B
AUM Growth
+$1.17B
(+4.4%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
2.4%
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
|
+$516M |
| 2 |
Cisco
CSCO
|
+$468M |
| 3 |
Pentair
PNR
|
+$102M |
| 4 |
FedEx
FDX
|
+$96.6M |
| 5 |
Idacorp
IDA
|
+$91.6M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$299M |
| 2 |
FRC
First Republic Bank
FRC
|
+$254M |
| 3 |
Synopsys
SNPS
|
+$136M |
| 4 |
Cadence Design Systems
CDNS
|
+$127M |
| 5 |
Linde
LIN
|
+$125M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.24B | 4.49% |
8,916,433
+98,111
| +1% | +$13.5M |
|
2
Walt Disney
DIS
$167B
| $905M | 3.28% |
6,946,644
+12,617
| +0.2% | +$1.74M |
|
|
HOLX
3
DELISTED
Hologic
HOLX
| $799M | 2.9% |
15,825,872
+300,090
| +2% | +$14.8M |
|
4
Verisk Analytics
VRSK
$25.4B
| $754M | 2.73% |
4,771,009
+23,710
| +0.5% | +$3.68M |
|
5
American Express
AXP
$242B
| $733M | 2.66% |
6,193,957
+85,419
| +1% | +$10.5M |
|
6
Mastercard
MA
$475B
| $732M | 2.65% |
2,696,467
+1,589
| +0.1% | +$438K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $711M | 2.58% |
10,425,134
+224,177
| +2% | +$15.9M |
|
8
Clorox
CLX
$11.5B
| $706M | 2.56% |
4,651,499
+17,409
| +0.4% | +$2.75M |
|
9
Danaher
DHR
$142B
| $689M | 2.5% |
5,383,688
+61,276
| +1% | +$7.67M |
|
10
Motorola Solutions
MSI
$69.4B
| $672M | 2.44% |
3,942,674
-193,499
| -5% | -$33.2M |
|
11
Costco
COST
$411B
| $647M | 2.34% |
2,244,812
+5,031
| +0.2% | +$1.42M |
|
12
Gilead Sciences
GILD
$163B
| $642M | 2.33% |
10,133,261
+1,187,424
| +13% | +$77.6M |
|
13
VF Corp
VFC
$6.62B
| $641M | 2.32% |
7,203,867
+69,219
| +1% | +$5.91M |
|
14
Sysco
SYY
$39.9B
| $639M | 2.32% |
8,049,348
-445,286
| -5% | -$32.7M |
|
|
15
Linde
LIN
$242B
| $630M | 2.28% |
3,251,269
-647,342
| -17% | -$125M |
|
16
Waste Management
WM
$95.1B
| $618M | 2.24% |
5,376,190
-93,176
| -2% | -$10.9M |
|
17
CME Group
CME
$88.6B
| $601M | 2.18% |
2,845,366
+41,326
| +1% | +$8.63M |
|
|
18
FedEx
FDX
$74.9B
| $597M | 2.16% |
4,099,219
+599,344
| +17% | +$96.6M |
|
19
NVIDIA
NVDA
$4.93T
| $587M | 2.13% |
134,947,880
-41,160
| -0% | -$173K |
|
|
20
Synopsys
SNPS
$83.1B
| $577M | 2.09% |
4,206,517
-1,003,351
| -19% | -$136M |
|
|
21
Cadence Design Systems
CDNS
$104B
| $556M | 2.01% |
8,410,926
-1,807,975
| -18% | -$127M |
|
22
Procter & Gamble
PG
$345B
| $547M | 1.98% |
4,395,113
-68,396
| -2% | -$8.08M |
|
|
23
Bank of America
BAC
$422B
| $523M | 1.9% |
+17,932,087
| New | +$516M |
|
24
CVS Health
CVS
$135B
| $521M | 1.89% |
8,261,294
+1,020,904
| +14% | +$60.5M |
|
25
Xylem
XYL
$28.8B
| $520M | 1.89% |
6,533,437
+126,027
| +2% | +$9.9M |
|
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