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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
-5.61%
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
$49.4B
AUM Growth
-$2.76B
(-5.3%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
146
New
14
Increased
47
Reduced
35
Closed
14
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$722M |
| 2 |
T-Mobile US
TMUS
|
+$666M |
| 3 |
Home Depot
HD
|
+$628M |
| 4 |
Sherwin-Williams
SHW
|
+$608M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$538M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$735M |
| 2 |
Cadence Design Systems
CDNS
|
+$733M |
| 3 |
VF Corp
VFC
|
+$608M |
| 4 |
Synopsys
SNPS
|
+$407M |
| 5 |
Pentair
PNR
|
+$366M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.61B | 5.28% |
8,455,838
+486,559
| +6% | +$146M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.38B | 4.83% |
17,133,680
+1,512,240
| +10% | +$205M |
|
|
FISV
3
Fiserv Inc
FISV
$27.3B
| $1.52B | 3.07% |
14,966,439
+182,451
| +1% | +$18.5M |
|
4
Deere & Co
DE
$158B
| $1.5B | 3.04% |
3,606,635
+43,557
| +1% | +$16.7M |
|
5
Mastercard
MA
$475B
| $1.46B | 2.96% |
4,091,208
+48,438
| +1% | +$17.4M |
|
6
CME Group
CME
$88.6B
| $1.42B | 2.88% |
5,979,856
-548,913
| -8% | -$129M |
|
7
S&P Global
SPGI
$130B
| $1.4B | 2.83% |
3,402,875
+499,368
| +17% | +$203M |
|
8
Becton Dickinson
BDX
$42.4B
| $1.37B | 2.78% |
5,285,546
+60,440
| +1% | +$15.6M |
|
9
Danaher
DHR
$142B
| $1.32B | 2.67% |
5,061,738
+62,169
| +1% | +$15.6M |
|
10
Apple
AAPL
$4.66T
| $1.23B | 2.5% |
7,062,089
+76,775
| +1% | +$12.9M |
|
|
SCHW
11
Charles Schwab
SCHW
$178B
| $1.15B | 2.32% |
13,588,165
-3,370,663
| -20% | -$296M |
|
12
Comcast
CMCSA
$85.6B
| $1.11B | 2.26% |
23,806,603
-1,036,714
| -4% | -$49.9M |
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $1.09B | 2.21% |
13,207,551
+6,881,633
| +109% | +$518M |
|
|
14
Verisk Analytics
VRSK
$25.4B
| $1.03B | 2.1% |
4,821,749
+3,663,826
| +316% | +$722M |
|
15
Ball Corp
BALL
$16.3B
| $1.03B | 2.08% |
11,425,427
+479,159
| +4% | +$43.6M |
|
16
Linde
LIN
$242B
| $935M | 1.89% |
2,925,714
-622,877
| -18% | -$193M |
|
17
Applied Materials
AMAT
$457B
| $931M | 1.89% |
7,066,179
+76,909
| +1% | +$10.6M |
|
18
Costco
COST
$411B
| $920M | 1.86% |
1,597,085
-465,046
| -23% | -$244M |
|
19
Procter & Gamble
PG
$345B
| $909M | 1.84% |
5,951,648
-1,211,896
| -17% | -$190M |
|
20
Texas Instruments
TXN
$272B
| $747M | 1.51% |
4,071,914
+634,789
| +18% | +$112M |
|
21
Waste Management
WM
$95.1B
| $744M | 1.51% |
4,692,463
-1,821,407
| -28% | -$276M |
|
22
NVIDIA
NVDA
$4.93T
| $733M | 1.49% |
26,864,460
-8,537,840
| -24% | -$214M |
|
23
American Tower
AMT
$79B
| $727M | 1.47% |
2,895,129
-673,977
| -19% | -$164M |
|
|
24
T-Mobile US
TMUS
$204B
| $717M | 1.45% |
+5,589,610
| New | +$666M |
|
25
Booking.com
BKNG
$136B
| $708M | 1.43% |
7,534,450
+95,050
| +1% | +$8.88M |
|
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