Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.44%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.2B
AUM Growth
+$41.2B
(+12%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
133
New
19
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$971M |
| 2 |
American Tower
AMT
|
$748M |
| 3 |
Procter & Gamble
PG
|
$362M |
| 4 |
Boston Scientific
BSX
|
$342M |
| 5 |
Apple
AAPL
|
$337M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$876M |
| 2 |
CERN
Cerner Corp
CERN
|
$558M |
| 3 |
Verisk Analytics
VRSK
|
$510M |
| 4 |
Clorox
CLX
|
$326M |
| 5 |
Synopsys
SNPS
|
$295M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.66B | 4.04% | 7,060,537 +306,580 | +5% | +$72.3M |
|
2
Deere & Co
DE
$130B
| $1.43B | 3.46% | 3,811,679 +38,969 | +1% | +$14.6M |
|
3
FedEx
FDX
$54.5B
| $1.2B | 2.92% | 4,241,206 -352,824 | -8% | -$100M |
|
4
Comcast
CMCSA
$125B
| $1.2B | 2.9% | 22,092,441 +442,089 | +2% | +$23.9M |
|
|
5
Applied Materials
AMAT
$128B
| $1.17B | 2.85% | 8,777,583 -6,557,904 | -43% | -$876M |
|
6
CME Group
CME
$96B
| $1.14B | 2.78% | 5,603,960 +899,549 | +19% | +$184M |
|
7
Amazon
AMZN
$2.44T
| $1.13B | 2.76% | 366,827 -46,988 | -11% | -$145M |
|
8
Danaher
DHR
$147B
| $1.09B | 2.65% | 4,849,812 +97,860 | +2% | +$22M |
|
9
Charles Schwab
SCHW
$174B
| $1.07B | 2.6% | 16,463,367 -640,251 | -4% | -$41.7M |
|
10
Verizon
VZ
$186B
| $1.01B | 2.46% | 17,426,230 +1,150,471 | +7% | +$66.9M |
|
11
Mastercard
MA
$538B
| $987M | 2.4% | 2,772,840 +48,694 | +2% | +$17.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $974M | 2.36% | 472,310 -1,921 | -0.4% | -$3.96M |
|
|
13
S&P Global
SPGI
$167B
| $971M | 2.36% | +2,751,850 | New | +$971M |
|
14
Micron Technology
MU
$133B
| $897M | 2.18% | 10,166,878 -2,392,412 | -19% | -$211M |
|
15
VF Corp
VFC
$5.91B
| $803M | 1.95% | 10,047,797 +56,875 | +0.6% | +$4.55M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $794M | 1.93% | 5,794,184 -1,184,238 | -17% | -$162M |
|
|
17
Procter & Gamble
PG
$368B
| $794M | 1.93% | 5,859,148 +2,676,176 | +84% | +$362M |
|
|
18
Apple
AAPL
$3.45T
| $792M | 1.92% | 6,485,336 +2,759,233 | +74% | +$337M |
|
19
Waste Management
WM
$91.2B
| $789M | 1.92% | 6,115,606 +187,435 | +3% | +$24.2M |
|
20
Becton Dickinson
BDX
$55.3B
| $783M | 1.9% | 3,221,261 +92,085 | +3% | +$22.4M |
|
|
21
American Tower
AMT
$95.5B
| $748M | 1.81% | +3,126,958 | New | +$748M |
|
22
Booking.com
BKNG
$181B
| $739M | 1.79% | 317,164 +7,314 | +2% | +$17M |
|
23
Fiserv
FI
$75.1B
| $695M | 1.69% | 5,839,490 +114,178 | +2% | +$13.6M |
|
24
Costco
COST
$418B
| $684M | 1.66% | 1,940,284 +17,224 | +0.9% | +$6.07M |
|
25
Mondelez International
MDLZ
$79.5B
| $671M | 1.63% | 11,458,219 +216,644 | +2% | +$12.7M |
|