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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
+0.41%
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
$47.4B
AUM Growth
+$1.5B
(+3.3%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
136
New
9
Increased
50
Reduced
18
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
+$806M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
CME Group
CME
|
+$193M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
Top Sells
| 1 |
FedEx
FDX
|
+$922M |
| 2 |
Southwest Airlines
LUV
|
+$286M |
| 3 |
Verizon
VZ
|
+$235M |
| 4 |
Clorox
CLX
|
+$88.5M |
| 5 |
Grocery Outlet
GO
|
+$56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.32B | 4.9% |
8,246,949
+325,374
| +4% | +$94.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.99B | 4.21% |
14,919,540
+1,058,100
| +8% | +$144M |
|
3
Danaher
DHR
$142B
| $1.6B | 3.37% |
5,918,839
+310,235
| +6% | +$84.5M |
|
4
Comcast
CMCSA
$85.6B
| $1.39B | 2.93% |
24,882,907
+1,819,497
| +8% | +$106M |
|
|
5
CME Group
CME
$88.6B
| $1.37B | 2.89% |
7,097,398
+951,681
| +15% | +$193M |
|
|
SCHW
6
Charles Schwab
SCHW
$178B
| $1.25B | 2.64% |
17,189,049
+5,988
| +0% | +$428K |
|
7
S&P Global
SPGI
$130B
| $1.24B | 2.62% |
2,925,402
+100,883
| +4% | +$43.7M |
|
8
Becton Dickinson
BDX
$42.4B
| $1.16B | 2.44% |
4,823,905
+261,155
| +6% | +$64.1M |
|
|
9
Mastercard
MA
$475B
| $1.1B | 2.32% |
3,164,716
+622,930
| +25% | +$227M |
|
10
Deere & Co
DE
$158B
| $1.08B | 2.28% |
3,222,103
+195,535
| +6% | +$70.5M |
|
11
Procter & Gamble
PG
$345B
| $1.01B | 2.13% |
7,227,522
+261,121
| +4% | +$37M |
|
12
Apple
AAPL
$4.66T
| $1B | 2.11% |
7,083,059
+313,014
| +5% | +$46.1M |
|
|
FISV
13
Fiserv Inc
FISV
$27.3B
| $995M | 2.1% |
9,174,316
+1,624,876
| +22% | +$182M |
|
14
Waste Management
WM
$95.1B
| $988M | 2.08% |
6,614,129
+323,707
| +5% | +$48.4M |
|
15
American Tower
AMT
$79B
| $962M | 2.03% |
3,625,425
+122,453
| +3% | +$34.9M |
|
16
NVIDIA
NVDA
$4.93T
| $959M | 2.02% |
46,294,280
+1,636,760
| +4% | +$34M |
|
17
Costco
COST
$411B
| $938M | 1.98% |
2,087,024
+84,960
| +4% | +$37.3M |
|
18
Applied Materials
AMAT
$457B
| $912M | 1.92% |
7,084,784
+381,189
| +6% | +$51.8M |
|
|
19
Verizon
VZ
$178B
| $908M | 1.91% |
16,806,375
-4,256,567
| -20% | -$235M |
|
20
VF Corp
VFC
$6.62B
| $896M | 1.89% |
13,370,863
+910,686
| +7% | +$69.9M |
|
|
21
Ball Corp
BALL
$16.3B
| $818M | 1.72% |
+9,089,314
| New | +$806M |
|
22
Mondelez International
MDLZ
$76.8B
| $817M | 1.72% |
14,050,546
+592,249
| +4% | +$36.8M |
|
23
Xylem
XYL
$28.8B
| $795M | 1.68% |
6,427,744
+120,105
| +2% | +$15.5M |
|
24
Cadence Design Systems
CDNS
$104B
| $777M | 1.64% |
5,132,094
+183,464
| +4% | +$28M |
|
25
Gilead Sciences
GILD
$163B
| $759M | 1.6% |
10,868,251
+506,218
| +5% | +$35.6M |
|
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