Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-5.61%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$49.4B
AUM Growth
+$49.4B
(-5.3%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$786M |
| 2 |
T-Mobile US
TMUS
|
$717M |
| 3 |
Canadian Pacific Kansas City
CP
|
$568M |
| 4 |
Thermo Fisher Scientific
TMO
|
$553M |
| 5 |
Sherwin-Williams
SHW
|
$550M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$786M |
| 2 |
Digital Realty Trust
DLR
|
$735M |
| 3 |
VF Corp
VFC
|
$558M |
| 4 |
Synopsys
SNPS
|
$434M |
| 5 |
Pentair
PNR
|
$328M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 13.08% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.61B | 5.28% | 8,455,838 +486,559 | +6% | +$150M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38B | 4.83% | 856,684 +75,612 | +10% | +$210M |
|
3
Fiserv
FI
$75.1B
| $1.52B | 3.07% | 14,966,439 +182,451 | +1% | +$18.5M |
|
4
Deere & Co
DE
$130B
| $1.5B | 3.04% | 3,606,635 +43,557 | +1% | +$18.1M |
|
5
Mastercard
MA
$538B
| $1.46B | 2.96% | 4,091,208 +48,438 | +1% | +$17.3M |
|
6
CME Group
CME
$96B
| $1.42B | 2.88% | 5,979,856 -548,913 | -8% | -$131M |
|
7
S&P Global
SPGI
$167B
| $1.4B | 2.83% | 3,402,875 +499,368 | +17% | +$205M |
|
8
Becton Dickinson
BDX
$55.3B
| $1.37B | 2.78% | 5,156,630 +58,966 | +1% | +$15.7M |
|
9
Danaher
DHR
$147B
| $1.32B | 2.67% | 4,487,356 +55,114 | +1% | +$16.2M |
|
10
Apple
AAPL
$3.45T
| $1.23B | 2.5% | 7,062,089 +76,775 | +1% | +$13.4M |
|
11
Charles Schwab
SCHW
$174B
| $1.15B | 2.32% | 13,588,165 -3,370,663 | -20% | -$284M |
|
12
Comcast
CMCSA
$125B
| $1.11B | 2.26% | 23,806,603 -1,036,714 | -4% | -$48.5M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $1.09B | 2.21% | 13,207,551 +6,881,633 | +109% | +$568M |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $1.03B | 2.1% | 4,821,749 +3,663,826 | +316% | +$786M |
|
15
Ball Corp
BALL
$14.3B
| $1.03B | 2.08% | 11,425,427 +479,159 | +4% | +$43.1M |
|
16
Linde
LIN
$224B
| $935M | 1.89% | 2,925,714 -622,877 | -18% | -$199M |
|
17
Applied Materials
AMAT
$128B
| $931M | 1.89% | 7,066,179 +76,909 | +1% | +$10.1M |
|
18
Costco
COST
$418B
| $920M | 1.86% | 1,597,085 -465,046 | -23% | -$268M |
|
19
Procter & Gamble
PG
$368B
| $909M | 1.84% | 5,951,648 -1,211,896 | -17% | -$185M |
|
20
Texas Instruments
TXN
$184B
| $747M | 1.51% | 4,071,914 +634,789 | +18% | +$116M |
|
21
Waste Management
WM
$91.2B
| $744M | 1.51% | 4,692,463 -1,821,407 | -28% | -$289M |
|
22
NVIDIA
NVDA
$4.25T
| $733M | 1.49% | 2,686,446 -853,784 | -24% | -$233M |
|
23
American Tower
AMT
$95.5B
| $727M | 1.47% | 2,895,129 -673,977 | -19% | -$169M |
|
|
24
T-Mobile US
TMUS
$284B
| $717M | 1.45% | +5,589,610 | New | +$717M |
|
25
Booking.com
BKNG
$181B
| $708M | 1.43% | 301,378 +3,802 | +1% | +$8.93M |
|