Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+14.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$36.9B
AUM Growth
+$36.9B
(+14%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
10
Increased
41
Reduced
27
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$528M |
| 2 |
Angi Inc
ANGI
|
$140M |
| 3 |
Fiserv
FI
|
$134M |
| 4 |
Cboe Global Markets
CBOE
|
$132M |
| 5 |
Charles Schwab
SCHW
|
$123M |
Top Sells
| 1 |
Cisco
CSCO
|
$381M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$108M |
| 3 |
Intel
INTC
|
$99.5M |
| 4 |
Clorox
CLX
|
$85.9M |
| 5 |
First American
FAF
|
$84.9M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Industrials | 16.29% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.65% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.5B | 4.08% | 6,753,957 +126,502 | +2% | +$28.1M |
|
2
Amazon
AMZN
$2.44T
| $1.35B | 3.66% | 413,815 +4,392 | +1% | +$14.3M |
|
3
Applied Materials
AMAT
$128B
| $1.32B | 3.59% | 15,335,487 -251,760 | -2% | -$21.7M |
|
4
FedEx
FDX
$54.5B
| $1.19B | 3.24% | 4,594,030 -202,022 | -4% | -$52.4M |
|
5
Comcast
CMCSA
$125B
| $1.13B | 3.08% | 21,650,352 +214,483 | +1% | +$11.2M |
|
6
Danaher
DHR
$147B
| $1.06B | 2.86% | 4,751,952 +63,848 | +1% | +$14.2M |
|
7
Deere & Co
DE
$130B
| $1.02B | 2.75% | 3,772,710 +6,334 | +0.2% | +$1.7M |
|
8
Mastercard
MA
$538B
| $972M | 2.64% | 2,724,146 +43,655 | +2% | +$15.6M |
|
9
Verizon
VZ
$186B
| $956M | 2.59% | 16,275,759 +242,292 | +2% | +$14.2M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $952M | 2.58% | 6,978,422 +150,888 | +2% | +$20.6M |
|
11
Micron Technology
MU
$133B
| $944M | 2.56% | 12,559,290 -1,109,842 | -8% | -$83.4M |
|
|
12
Charles Schwab
SCHW
$174B
| $907M | 2.46% | 17,103,618 +2,321,651 | +16% | +$123M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $866M | 2.35% | 11,029,014 +100,383 | +0.9% | +$7.88M |
|
14
CME Group
CME
$96B
| $856M | 2.32% | 4,704,411 +61,595 | +1% | +$11.2M |
|
15
VF Corp
VFC
$5.91B
| $853M | 2.32% | 9,990,922 -171,210 | -2% | -$14.6M |
|
16
Verisk Analytics
VRSK
$37.5B
| $833M | 2.26% | 4,010,897 +6,900 | +0.2% | +$1.43M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $831M | 2.25% | 474,231 +1,880 | +0.4% | +$3.29M |
|
18
Synopsys
SNPS
$112B
| $789M | 2.14% | 3,043,830 +8,976 | +0.3% | +$2.33M |
|
19
Becton Dickinson
BDX
$55.3B
| $783M | 2.12% | 3,129,176 +79,485 | +3% | +$19.9M |
|
20
Costco
COST
$418B
| $725M | 1.97% | 1,923,060 -104,308 | -5% | -$39.3M |
|
21
Waste Management
WM
$91.2B
| $699M | 1.9% | 5,928,171 +22,757 | +0.4% | +$2.68M |
|
22
Booking.com
BKNG
$181B
| $690M | 1.87% | 309,850 +9,570 | +3% | +$21.3M |
|
23
Mondelez International
MDLZ
$79.5B
| $657M | 1.78% | 11,241,575 +203,992 | +2% | +$11.9M |
|
|
24
Fiserv
FI
$75.1B
| $652M | 1.77% | 5,725,312 +1,173,944 | +26% | +$134M |
|
25
Xylem
XYL
$34.5B
| $651M | 1.77% | 6,393,641 -176,603 | -3% | -$18M |
|