Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.75%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45.9B
AUM Growth
+$45.9B
(+11%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
134
New
5
Increased
70
Reduced
19
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$553M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$539M |
| 3 |
Gilead Sciences
GILD
|
$335M |
| 4 |
Becton Dickinson
BDX
|
$299M |
| 5 |
Boston Scientific
BSX
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.13B |
| 2 |
Micron Technology
MU
|
$303M |
| 3 |
Applied Materials
AMAT
|
$295M |
| 4 |
Deere & Co
DE
|
$277M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.15B | 4.67% | 7,921,575 +861,038 | +12% | +$233M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69B | 3.69% | 693,072 +220,762 | +47% | +$539M |
|
3
Danaher
DHR
$147B
| $1.33B | 2.91% | 4,972,167 +122,355 | +3% | +$32.8M |
|
4
Comcast
CMCSA
$125B
| $1.32B | 2.86% | 23,063,410 +970,969 | +4% | +$55.4M |
|
5
CME Group
CME
$96B
| $1.31B | 2.85% | 6,145,717 +541,757 | +10% | +$115M |
|
6
Charles Schwab
SCHW
$174B
| $1.25B | 2.72% | 17,183,061 +719,694 | +4% | +$52.4M |
|
7
Verizon
VZ
$186B
| $1.18B | 2.57% | 21,062,942 +3,636,712 | +21% | +$204M |
|
8
FedEx
FDX
$54.5B
| $1.17B | 2.54% | 3,913,487 -327,719 | -8% | -$97.8M |
|
9
S&P Global
SPGI
$167B
| $1.16B | 2.52% | 2,824,519 +72,669 | +3% | +$29.8M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $1.08B | 2.36% | 4,451,463 +1,230,202 | +38% | +$299M |
|
|
11
Deere & Co
DE
$130B
| $1.07B | 2.32% | 3,026,568 -785,111 | -21% | -$277M |
|
12
VF Corp
VFC
$5.91B
| $1.02B | 2.23% | 12,460,177 +2,412,380 | +24% | +$198M |
|
|
13
Applied Materials
AMAT
$128B
| $955M | 2.08% | 6,703,595 -2,073,988 | -24% | -$295M |
|
14
American Tower
AMT
$95.5B
| $946M | 2.06% | 3,502,972 +376,014 | +12% | +$102M |
|
15
Procter & Gamble
PG
$368B
| $940M | 2.05% | 6,966,401 +1,107,253 | +19% | +$149M |
|
16
Mastercard
MA
$538B
| $928M | 2.02% | 2,541,786 -231,054 | -8% | -$84.4M |
|
17
Apple
AAPL
$3.45T
| $927M | 2.02% | 6,770,045 +284,709 | +4% | +$39M |
|
18
NVIDIA
NVDA
$4.25T
| $893M | 1.95% | 1,116,438 -79,157 | -7% | -$63.3M |
|
19
Waste Management
WM
$91.2B
| $881M | 1.92% | 6,290,422 +174,816 | +3% | +$24.5M |
|
20
Mondelez International
MDLZ
$79.5B
| $840M | 1.83% | 13,458,297 +2,000,078 | +17% | +$125M |
|
21
Fiserv
FI
$75.1B
| $807M | 1.76% | 7,549,440 +1,709,950 | +29% | +$183M |
|
22
Costco
COST
$418B
| $792M | 1.72% | 2,002,064 +61,780 | +3% | +$24.4M |
|
23
Xylem
XYL
$34.5B
| $757M | 1.65% | 6,307,639 +231,515 | +4% | +$27.8M |
|
24
Adobe
ADBE
$151B
| $725M | 1.58% | 1,237,420 -163,999 | -12% | -$96M |
|
|
25
Gilead Sciences
GILD
$140B
| $714M | 1.55% | 10,362,033 +4,864,272 | +88% | +$335M |
|