Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+6.78%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$29.7B
AUM Growth
+$29.7B
(+7.7%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$728M |
| 2 |
Comcast
CMCSA
|
$418M |
| 3 |
Cisco
CSCO
|
$194M |
| 4 |
CME Group
CME
|
$143M |
| 5 |
Mondelez International
MDLZ
|
$135M |
Top Sells
| 1 |
Hologic
HOLX
|
$506M |
| 2 |
Motorola Solutions
MSI
|
$412M |
| 3 |
Apple
AAPL
|
$248M |
| 4 |
NVIDIA
NVDA
|
$211M |
| 5 |
Mastercard
MA
|
$189M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.36B | 4.59% | 8,636,218 -280,215 | -3% | -$44.2M |
|
2
Walt Disney
DIS
$213B
| $1.02B | 3.42% | 7,031,692 +85,048 | +1% | +$12.3M |
|
3
American Express
AXP
$231B
| $792M | 2.67% | 6,361,131 +167,174 | +3% | +$20.8M |
|
4
Clorox
CLX
$14.5B
| $775M | 2.61% | 5,049,429 +397,930 | +9% | +$61.1M |
|
5
VF Corp
VFC
$5.91B
| $769M | 2.59% | 7,715,537 +511,670 | +7% | +$51M |
|
6
Danaher
DHR
$147B
| $743M | 2.5% | 4,843,305 +70,532 | +1% | +$10.8M |
|
7
Verisk Analytics
VRSK
$37.5B
| $736M | 2.48% | 4,929,458 +158,449 | +3% | +$23.7M |
|
|
8
Verizon
VZ
$186B
| $728M | 2.45% | +11,856,803 | New | +$728M |
|
|
9
CME Group
CME
$96B
| $714M | 2.4% | 3,556,924 +711,558 | +25% | +$143M |
|
10
Gilead Sciences
GILD
$140B
| $704M | 2.37% | 10,837,123 +703,862 | +7% | +$45.7M |
|
11
Sysco
SYY
$38.5B
| $698M | 2.35% | 8,159,515 +110,167 | +1% | +$9.42M |
|
12
Linde
LIN
$224B
| $693M | 2.33% | 3,255,688 +4,419 | +0.1% | +$941K |
|
13
Costco
COST
$418B
| $670M | 2.25% | 2,278,353 +33,541 | +1% | +$9.86M |
|
14
Bank of America
BAC
$376B
| $657M | 2.21% | 18,664,464 +732,377 | +4% | +$25.8M |
|
15
FedEx
FDX
$54.5B
| $631M | 2.13% | 4,175,447 +76,228 | +2% | +$11.5M |
|
16
Waste Management
WM
$91.2B
| $626M | 2.11% | 5,495,183 +118,993 | +2% | +$13.6M |
|
|
17
Cisco
CSCO
$274B
| $626M | 2.11% | 13,052,288 +4,048,406 | +45% | +$194M |
|
18
CVS Health
CVS
$92.8B
| $622M | 2.09% | 8,372,832 +111,538 | +1% | +$8.29M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $621M | 2.09% | 8,461,629 -1,963,505 | -19% | -$144M |
|
|
20
Mastercard
MA
$538B
| $616M | 2.07% | 2,062,367 -634,100 | -24% | -$189M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $594M | 2% | 8,562,446 +151,520 | +2% | +$10.5M |
|
22
PPG Industries
PPG
$25.1B
| $585M | 1.97% | 4,382,491 +179,975 | +4% | +$24M |
|
|
23
NVIDIA
NVDA
$4.25T
| $582M | 1.96% | 2,475,283 -898,414 | -27% | -$211M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $577M | 1.94% | 10,479,839 +2,458,378 | +31% | +$135M |
|
25
Procter & Gamble
PG
$368B
| $576M | 1.94% | 4,610,417 +215,304 | +5% | +$26.9M |
|