Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+0.41%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.3%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$818M |
| 2 |
NVIDIA
NVDA
|
$728M |
| 3 |
Mastercard
MA
|
$217M |
| 4 |
CME Group
CME
|
$184M |
| 5 |
Fiserv
FI
|
$176M |
Top Sells
| 1 |
FedEx
FDX
|
$745M |
| 2 |
Southwest Airlines
LUV
|
$286M |
| 3 |
Verizon
VZ
|
$230M |
| 4 |
Clorox
CLX
|
$88.5M |
| 5 |
Grocery Outlet
GO
|
$42M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.32B | 4.9% | 8,246,949 +325,374 | +4% | +$91.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99B | 4.21% | 745,977 +52,905 | +8% | +$141M |
|
3
Danaher
DHR
$147B
| $1.6B | 3.37% | 5,247,198 +275,031 | +6% | +$83.7M |
|
4
Comcast
CMCSA
$125B
| $1.39B | 2.93% | 24,882,907 +1,819,497 | +8% | +$102M |
|
|
5
CME Group
CME
$96B
| $1.37B | 2.89% | 7,097,398 +951,681 | +15% | +$184M |
|
6
Charles Schwab
SCHW
$174B
| $1.25B | 2.64% | 17,189,049 +5,988 | +0% | +$436K |
|
7
S&P Global
SPGI
$167B
| $1.24B | 2.62% | 2,925,402 +100,883 | +4% | +$42.9M |
|
8
Becton Dickinson
BDX
$55.3B
| $1.16B | 2.44% | 4,706,249 +254,786 | +6% | +$62.6M |
|
|
9
Mastercard
MA
$538B
| $1.1B | 2.32% | 3,164,716 +622,930 | +25% | +$217M |
|
10
Deere & Co
DE
$130B
| $1.08B | 2.28% | 3,222,103 +195,535 | +6% | +$65.5M |
|
11
Procter & Gamble
PG
$368B
| $1.01B | 2.13% | 7,227,522 +261,121 | +4% | +$36.5M |
|
12
Apple
AAPL
$3.45T
| $1B | 2.11% | 7,083,059 +313,014 | +5% | +$44.3M |
|
|
13
Fiserv
FI
$75.1B
| $995M | 2.1% | 9,174,316 +1,624,876 | +22% | +$176M |
|
14
Waste Management
WM
$91.2B
| $988M | 2.08% | 6,614,129 +323,707 | +5% | +$48.3M |
|
15
American Tower
AMT
$95.5B
| $962M | 2.03% | 3,625,425 +122,453 | +3% | +$32.5M |
|
|
16
NVIDIA
NVDA
$4.25T
| $959M | 2.02% | 4,629,428 +3,512,990 | +315% | +$728M |
|
17
Costco
COST
$418B
| $938M | 1.98% | 2,087,024 +84,960 | +4% | +$38.2M |
|
18
Applied Materials
AMAT
$128B
| $912M | 1.92% | 7,084,784 +381,189 | +6% | +$49.1M |
|
|
19
Verizon
VZ
$186B
| $908M | 1.91% | 16,806,375 -4,256,567 | -20% | -$230M |
|
20
VF Corp
VFC
$5.91B
| $896M | 1.89% | 13,370,863 +910,686 | +7% | +$61M |
|
|
21
Ball Corp
BALL
$14.3B
| $818M | 1.72% | +9,089,314 | New | +$818M |
|
22
Mondelez International
MDLZ
$79.5B
| $817M | 1.72% | 14,050,546 +592,249 | +4% | +$34.5M |
|
23
Xylem
XYL
$34.5B
| $795M | 1.68% | 6,427,744 +120,105 | +2% | +$14.9M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $777M | 1.64% | 5,132,094 +183,464 | +4% | +$27.8M |
|
25
Gilead Sciences
GILD
$140B
| $759M | 1.6% | 10,868,251 +506,218 | +5% | +$35.4M |
|