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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
+6.78%
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
$29.7B
AUM Growth
+$2.11B
(+7.7%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
99
New
6
Increased
56
Reduced
26
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
+$715M |
| 2 |
Comcast
CMCSA
|
+$413M |
| 3 |
Cisco
CSCO
|
+$188M |
| 4 |
CME Group
CME
|
+$146M |
| 5 |
Mondelez International
MDLZ
|
+$132M |
Top Sells
| 1 |
HOLX
Hologic
HOLX
|
+$482M |
| 2 |
Motorola Solutions
MSI
|
+$421M |
| 3 |
Apple
AAPL
|
+$218M |
| 4 |
NVIDIA
NVDA
|
+$187M |
| 5 |
Mastercard
MA
|
+$179M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 12.2% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.36B | 4.59% |
8,636,218
-280,215
| -3% | -$41.2M |
|
2
Walt Disney
DIS
$167B
| $1.02B | 3.42% |
7,031,692
+85,048
| +1% | +$11.9M |
|
3
American Express
AXP
$242B
| $792M | 2.67% |
6,361,131
+167,174
| +3% | +$20M |
|
4
Clorox
CLX
$11.5B
| $775M | 2.61% |
5,049,429
+397,930
| +9% | +$59.5M |
|
5
VF Corp
VFC
$6.62B
| $769M | 2.59% |
7,715,537
+511,670
| +7% | +$45.9M |
|
6
Danaher
DHR
$142B
| $743M | 2.5% |
5,463,248
+79,560
| +1% | +$10.1M |
|
7
Verisk Analytics
VRSK
$25.4B
| $736M | 2.48% |
4,929,458
+158,449
| +3% | +$23.5M |
|
|
8
Verizon
VZ
$178B
| $728M | 2.45% |
+11,856,803
| New | +$715M |
|
|
9
CME Group
CME
$88.6B
| $714M | 2.4% |
3,556,924
+711,558
| +25% | +$146M |
|
10
Gilead Sciences
GILD
$163B
| $704M | 2.37% |
10,837,123
+703,862
| +7% | +$45.8M |
|
11
Sysco
SYY
$39.9B
| $698M | 2.35% |
8,159,515
+110,167
| +1% | +$8.92M |
|
12
Linde
LIN
$242B
| $693M | 2.33% |
3,255,688
+4,419
| +0.1% | +$890K |
|
13
Costco
COST
$411B
| $670M | 2.25% |
2,278,353
+33,541
| +1% | +$9.97M |
|
14
Bank of America
BAC
$422B
| $657M | 2.21% |
18,664,464
+732,377
| +4% | +$23.7M |
|
15
FedEx
FDX
$74.9B
| $631M | 2.13% |
4,175,447
+76,228
| +2% | +$11.7M |
|
16
Waste Management
WM
$95.1B
| $626M | 2.11% |
5,495,183
+118,993
| +2% | +$13.4M |
|
|
17
Cisco
CSCO
$470B
| $626M | 2.11% |
13,052,288
+4,048,406
| +45% | +$188M |
|
18
CVS Health
CVS
$135B
| $622M | 2.09% |
8,372,832
+111,538
| +1% | +$7.83M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $621M | 2.09% |
8,461,629
-1,963,505
| -19% | -$136M |
|
|
20
Mastercard
MA
$475B
| $616M | 2.07% |
2,062,367
-634,100
| -24% | -$179M |
|
21
Cadence Design Systems
CDNS
$104B
| $594M | 2% |
8,562,446
+151,520
| +2% | +$10.2M |
|
22
PPG Industries
PPG
$25.4B
| $585M | 1.97% |
4,382,491
+179,975
| +4% | +$22.8M |
|
|
23
NVIDIA
NVDA
$4.93T
| $582M | 1.96% |
99,011,320
-35,936,560
| -27% | -$187M |
|
|
24
Mondelez International
MDLZ
$76.8B
| $577M | 1.94% |
10,479,839
+2,458,378
| +31% | +$132M |
|
25
Procter & Gamble
PG
$345B
| $576M | 1.94% |
4,610,417
+215,304
| +5% | +$26.3M |
|
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