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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
+7.75%
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
$45.9B
AUM Growth
+$4.73B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
68
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$516M |
| 2 |
Nike
NKE
|
+$482M |
| 3 |
Gilead Sciences
GILD
|
+$325M |
| 4 |
Becton Dickinson
BDX
|
+$302M |
| 5 |
Boston Scientific
BSX
|
+$263M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Micron Technology
MU
|
+$301M |
| 3 |
Deere & Co
DE
|
+$287M |
| 4 |
Applied Materials
AMAT
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$171M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.15B | 4.67% |
7,921,575
+861,038
| +12% | +$219M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.69B | 3.69% |
13,861,440
+4,415,240
| +47% | +$516M |
|
3
Danaher
DHR
$142B
| $1.33B | 2.91% |
5,608,604
+138,016
| +3% | +$30.6M |
|
4
Comcast
CMCSA
$85.6B
| $1.32B | 2.86% |
23,063,410
+970,969
| +4% | +$54.3M |
|
5
CME Group
CME
$88.6B
| $1.31B | 2.85% |
6,145,717
+541,757
| +10% | +$114M |
|
|
SCHW
6
Charles Schwab
SCHW
$178B
| $1.25B | 2.72% |
17,183,061
+719,694
| +4% | +$50.9M |
|
7
Verizon
VZ
$178B
| $1.18B | 2.57% |
21,062,942
+3,636,712
| +21% | +$209M |
|
8
FedEx
FDX
$74.9B
| $1.17B | 2.54% |
3,913,487
-327,719
| -8% | -$97.2M |
|
9
S&P Global
SPGI
$130B
| $1.16B | 2.52% |
2,824,519
+72,669
| +3% | +$27.9M |
|
|
10
Becton Dickinson
BDX
$42.4B
| $1.08B | 2.36% |
4,562,750
+1,260,957
| +38% | +$302M |
|
|
11
Deere & Co
DE
$158B
| $1.07B | 2.32% |
3,026,568
-785,111
| -21% | -$287M |
|
12
VF Corp
VFC
$6.62B
| $1.02B | 2.23% |
12,460,177
+2,412,380
| +24% | +$201M |
|
|
13
Applied Materials
AMAT
$457B
| $955M | 2.08% |
6,703,595
-2,073,988
| -24% | -$278M |
|
14
American Tower
AMT
$79B
| $946M | 2.06% |
3,502,972
+376,014
| +12% | +$95.8M |
|
15
Procter & Gamble
PG
$345B
| $940M | 2.05% |
6,966,401
+1,107,253
| +19% | +$150M |
|
16
Mastercard
MA
$475B
| $928M | 2.02% |
2,541,786
-231,054
| -8% | -$85.9M |
|
17
Apple
AAPL
$4.66T
| $927M | 2.02% |
6,770,045
+284,709
| +4% | +$36.9M |
|
18
NVIDIA
NVDA
$4.93T
| $893M | 1.95% |
44,657,520
-3,166,280
| -7% | -$50.8M |
|
19
Waste Management
WM
$95.1B
| $881M | 1.92% |
6,290,422
+174,816
| +3% | +$24.2M |
|
20
Mondelez International
MDLZ
$76.8B
| $840M | 1.83% |
13,458,297
+2,000,078
| +17% | +$123M |
|
|
FISV
21
Fiserv Inc
FISV
$27.3B
| $807M | 1.76% |
7,549,440
+1,709,950
| +29% | +$199M |
|
22
Costco
COST
$411B
| $792M | 1.72% |
2,002,064
+61,780
| +3% | +$23.4M |
|
23
Xylem
XYL
$28.8B
| $757M | 1.65% |
6,307,639
+231,515
| +4% | +$26.4M |
|
24
Adobe
ADBE
$91.7B
| $725M | 1.58% |
1,237,420
-163,999
| -12% | -$84.5M |
|
|
25
Gilead Sciences
GILD
$163B
| $714M | 1.55% |
10,362,033
+4,864,272
| +88% | +$325M |
|
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