Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+10.71%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$52.1B
AUM Growth
+$52.1B
(+9.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$1.23B |
| 2 |
Pentair
PNR
|
$779M |
| 3 |
Fiserv
FI
|
$582M |
| 4 |
Canadian Pacific Kansas City
CP
|
$455M |
| 5 |
CoStar Group
CSGP
|
$445M |
Top Sells
| 1 |
Xylem
XYL
|
$605M |
| 2 |
KSU
Kansas City Southern
KSU
|
$602M |
| 3 |
NVIDIA
NVDA
|
$320M |
| 4 |
Danaher
DHR
|
$268M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$189M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.68B | 5.14% | 7,969,279 -277,670 | -3% | -$93.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26B | 4.34% | 781,072 +35,095 | +5% | +$102M |
|
|
3
Fiserv
FI
$75.1B
| $1.53B | 2.94% | 14,783,988 +5,609,672 | +61% | +$582M |
|
4
CME Group
CME
$96B
| $1.49B | 2.86% | 6,528,769 -568,629 | -8% | -$130M |
|
|
5
Danaher
DHR
$147B
| $1.46B | 2.8% | 4,432,242 -814,956 | -16% | -$268M |
|
6
Mastercard
MA
$538B
| $1.45B | 2.79% | 4,042,770 +878,054 | +28% | +$316M |
|
7
Charles Schwab
SCHW
$174B
| $1.43B | 2.74% | 16,958,828 -230,221 | -1% | -$19.4M |
|
8
S&P Global
SPGI
$167B
| $1.37B | 2.63% | 2,903,507 -21,895 | -0.7% | -$10.3M |
|
9
Becton Dickinson
BDX
$55.3B
| $1.28B | 2.46% | 5,097,664 +391,415 | +8% | +$98.4M |
|
10
Comcast
CMCSA
$125B
| $1.25B | 2.4% | 24,843,317 -39,590 | -0.2% | -$1.99M |
|
11
Apple
AAPL
$3.45T
| $1.24B | 2.38% | 6,985,314 -97,745 | -1% | -$17.4M |
|
|
12
Linde
LIN
$224B
| $1.23B | 2.36% | +3,548,591 | New | +$1.23B |
|
13
Deere & Co
DE
$130B
| $1.22B | 2.34% | 3,563,078 +340,975 | +11% | +$117M |
|
14
Procter & Gamble
PG
$368B
| $1.17B | 2.25% | 7,163,544 -63,978 | -0.9% | -$10.5M |
|
15
Costco
COST
$418B
| $1.17B | 2.25% | 2,062,131 -24,893 | -1% | -$14.1M |
|
16
Applied Materials
AMAT
$128B
| $1.1B | 2.11% | 6,989,270 -95,514 | -1% | -$15M |
|
17
Waste Management
WM
$91.2B
| $1.09B | 2.09% | 6,513,870 -100,259 | -2% | -$16.7M |
|
18
Ball Corp
BALL
$14.3B
| $1.05B | 2.02% | 10,946,268 +1,856,954 | +20% | +$179M |
|
19
American Tower
AMT
$95.5B
| $1.04B | 2% | 3,569,106 -56,319 | -2% | -$16.5M |
|
|
20
NVIDIA
NVDA
$4.25T
| $1.04B | 2% | 3,540,230 -1,089,198 | -24% | -$320M |
|
21
VF Corp
VFC
$5.91B
| $1.01B | 1.94% | 13,808,284 +437,421 | +3% | +$32M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $945M | 1.81% | 5,068,980 -63,114 | -1% | -$11.8M |
|
23
Mondelez International
MDLZ
$79.5B
| $917M | 1.76% | 13,833,058 -217,488 | -2% | -$14.4M |
|
24
Verizon
VZ
$186B
| $862M | 1.65% | 16,593,224 -213,151 | -1% | -$11.1M |
|
|
25
Pentair
PNR
$17.6B
| $779M | 1.5% | +10,670,734 | New | +$779M |
|