Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-14.79%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$24B
AUM Growth
+$24B
(-19%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
111
New
15
Increased
39
Reduced
39
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$639M |
| 2 |
Becton Dickinson
BDX
|
$561M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
Applied Materials
AMAT
|
$385M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$257M |
Top Sells
| 1 |
Sysco
SYY
|
$698M |
| 2 |
CVS Health
CVS
|
$622M |
| 3 |
Walt Disney
DIS
|
$496M |
| 4 |
Gilead Sciences
GILD
|
$495M |
| 5 |
Clorox
CLX
|
$439M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Industrials | 16.98% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.24B | 5.16% | 7,870,683 -765,535 | -9% | -$121M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $747M | 3.11% | 642,966 +220,952 | +52% | +$257M |
|
3
FedEx
FDX
$54.5B
| $744M | 3.1% | 6,136,330 +1,960,883 | +47% | +$238M |
|
|
4
Comcast
CMCSA
$125B
| $731M | 3.04% | 21,254,365 +11,968,000 | +129% | +$411M |
|
5
Verisk Analytics
VRSK
$37.5B
| $684M | 2.84% | 4,904,848 -24,610 | -0.5% | -$3.43M |
|
6
Danaher
DHR
$147B
| $675M | 2.81% | 4,876,638 +33,333 | +0.7% | +$4.61M |
|
7
CME Group
CME
$96B
| $675M | 2.81% | 3,903,136 +346,212 | +10% | +$59.9M |
|
8
Verizon
VZ
$186B
| $641M | 2.67% | 11,939,263 +82,460 | +0.7% | +$4.43M |
|
|
9
Amazon
AMZN
$2.44T
| $639M | 2.66% | +327,844 | New | +$639M |
|
10
Costco
COST
$418B
| $634M | 2.64% | 2,225,093 -53,260 | -2% | -$15.2M |
|
11
Mastercard
MA
$538B
| $633M | 2.63% | 2,618,941 +556,574 | +27% | +$134M |
|
|
12
Applied Materials
AMAT
$128B
| $627M | 2.61% | 13,693,901 +8,393,901 | +158% | +$385M |
|
13
VF Corp
VFC
$5.91B
| $605M | 2.52% | 11,178,251 +3,462,714 | +45% | +$187M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $585M | 2.43% | 8,858,534 +296,088 | +3% | +$19.6M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $561M | 2.33% | +2,441,562 | New | +$561M |
|
16
Linde
LIN
$224B
| $557M | 2.32% | 3,219,245 -36,443 | -1% | -$6.3M |
|
17
NVIDIA
NVDA
$4.25T
| $550M | 2.29% | 2,086,968 -388,315 | -16% | -$102M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $537M | 2.23% | 8,518,531 +56,902 | +0.7% | +$3.58M |
|
19
Mondelez International
MDLZ
$79.5B
| $519M | 2.16% | 10,370,544 -109,295 | -1% | -$5.47M |
|
20
Cisco
CSCO
$274B
| $515M | 2.14% | 13,113,421 +61,133 | +0.5% | +$2.4M |
|
21
Charles Schwab
SCHW
$174B
| $513M | 2.13% | 15,252,546 +3,486,934 | +30% | +$117M |
|
22
Deere & Co
DE
$130B
| $509M | 2.12% | 3,684,560 +1,264,927 | +52% | +$175M |
|
23
Bank of America
BAC
$376B
| $505M | 2.1% | 23,794,540 +5,130,076 | +27% | +$109M |
|
24
Synopsys
SNPS
$112B
| $489M | 2.04% | 3,798,353 +26,504 | +0.7% | +$3.41M |
|
25
Digital Realty Trust
DLR
$57.2B
| $484M | 2.02% | 3,486,683 -235,105 | -6% | -$32.7M |
|