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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
-14.79%
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
$24B
AUM Growth
-$5.67B
(-19%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
38
Reduced
40
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
+$635M |
| 2 |
Becton Dickinson
BDX
|
+$618M |
| 3 |
Comcast
CMCSA
|
+$505M |
| 4 |
Applied Materials
AMAT
|
+$482M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Sysco
SYY
|
+$698M |
| 2 |
Walt Disney
DIS
|
+$650M |
| 3 |
CVS Health
CVS
|
+$622M |
| 4 |
Gilead Sciences
GILD
|
+$457M |
| 5 |
Clorox
CLX
|
+$419M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.24B | 5.16% |
7,870,683
-765,535
| -9% | -$126M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $747M | 3.11% |
12,859,320
+4,419,040
| +52% | +$299M |
|
3
FedEx
FDX
$74.9B
| $744M | 3.1% |
6,136,330
+1,960,883
| +47% | +$276M |
|
|
4
Comcast
CMCSA
$85.6B
| $731M | 3.04% |
21,254,365
+11,968,000
| +129% | +$505M |
|
5
Verisk Analytics
VRSK
$25.4B
| $684M | 2.84% |
4,904,848
-24,610
| -0.5% | -$3.86M |
|
6
Danaher
DHR
$142B
| $675M | 2.81% |
5,500,848
+37,600
| +0.7% | +$5.07M |
|
7
CME Group
CME
$88.6B
| $675M | 2.81% |
3,903,136
+346,212
| +10% | +$68.9M |
|
8
Verizon
VZ
$178B
| $641M | 2.67% |
11,939,263
+82,460
| +0.7% | +$4.72M |
|
|
9
Amazon
AMZN
$2.66T
| $639M | 2.66% |
+6,556,880
| New | +$635M |
|
10
Costco
COST
$411B
| $634M | 2.64% |
2,225,093
-53,260
| -2% | -$16.2M |
|
11
Mastercard
MA
$475B
| $633M | 2.63% |
2,618,941
+556,574
| +27% | +$165M |
|
|
12
Applied Materials
AMAT
$457B
| $627M | 2.61% |
13,693,901
+8,393,901
| +158% | +$482M |
|
13
VF Corp
VFC
$6.62B
| $605M | 2.52% |
11,178,251
+3,462,714
| +45% | +$270M |
|
14
Cadence Design Systems
CDNS
$104B
| $585M | 2.43% |
8,858,534
+296,088
| +3% | +$20.5M |
|
|
15
Becton Dickinson
BDX
$42.4B
| $561M | 2.33% |
+2,502,601
| New | +$618M |
|
16
Linde
LIN
$242B
| $557M | 2.32% |
3,219,245
-36,443
| -1% | -$7.19M |
|
17
NVIDIA
NVDA
$4.93T
| $550M | 2.29% |
83,478,720
-15,532,600
| -16% | -$98M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $537M | 2.23% |
8,518,531
+56,902
| +0.7% | +$4.05M |
|
19
Mondelez International
MDLZ
$76.8B
| $519M | 2.16% |
10,370,544
-109,295
| -1% | -$5.92M |
|
20
Cisco
CSCO
$470B
| $515M | 2.14% |
13,113,421
+61,133
| +0.5% | +$2.68M |
|
|
SCHW
21
Charles Schwab
SCHW
$178B
| $513M | 2.13% |
15,252,546
+3,486,934
| +30% | +$146M |
|
22
Deere & Co
DE
$158B
| $509M | 2.12% |
3,684,560
+1,264,927
| +52% | +$200M |
|
23
Bank of America
BAC
$422B
| $505M | 2.1% |
23,794,540
+5,130,076
| +27% | +$154M |
|
24
Synopsys
SNPS
$83.1B
| $489M | 2.04% |
3,798,353
+26,504
| +0.7% | +$3.77M |
|
25
Digital Realty Trust
DLR
$65.8B
| $484M | 2.02% |
3,486,683
-235,105
| -6% | -$29.9M |
|
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