Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-13.42%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$41.9B
AUM Growth
+$41.9B
(-15%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$636M |
| 2 |
Adobe
ADBE
|
$248M |
| 3 |
Verisk Analytics
VRSK
|
$214M |
| 4 |
Otis Worldwide
OTIS
|
$202M |
| 5 |
Comcast
CMCSA
|
$175M |
Top Sells
| 1 |
Booking.com
BKNG
|
$708M |
| 2 |
Applied Materials
AMAT
|
$361M |
| 3 |
Texas Instruments
TXN
|
$321M |
| 4 |
Costco
COST
|
$146M |
| 5 |
Mastercard
MA
|
$144M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.18B | 5.21% | 8,494,741 +38,903 | +0.5% | +$9.99M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87B | 4.47% | 858,369 +1,685 | +0.2% | +$3.67M |
|
3
Fiserv
FI
$75.1B
| $1.37B | 3.28% | 15,425,647 +459,208 | +3% | +$40.9M |
|
4
Becton Dickinson
BDX
$55.3B
| $1.34B | 3.21% | 5,449,396 +292,766 | +6% | +$72.2M |
|
5
CME Group
CME
$96B
| $1.26B | 3.02% | 6,167,160 +187,304 | +3% | +$38.3M |
|
6
Danaher
DHR
$147B
| $1.17B | 2.8% | 4,622,607 +135,251 | +3% | +$34.3M |
|
7
S&P Global
SPGI
$167B
| $1.15B | 2.76% | 3,425,673 +22,798 | +0.7% | +$7.68M |
|
|
8
Mastercard
MA
$538B
| $1.15B | 2.74% | 3,633,377 -457,831 | -11% | -$144M |
|
|
9
Comcast
CMCSA
$125B
| $1.11B | 2.65% | 28,263,627 +4,457,024 | +19% | +$175M |
|
10
Deere & Co
DE
$130B
| $1.1B | 2.64% | 3,686,964 +80,329 | +2% | +$24.1M |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $1.05B | 2.5% | 6,056,071 +1,234,322 | +26% | +$214M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $950M | 2.27% | 13,595,859 +388,308 | +3% | +$27.1M |
|
13
Apple
AAPL
$3.45T
| $948M | 2.26% | 6,931,795 -130,294 | -2% | -$17.8M |
|
14
Procter & Gamble
PG
$368B
| $882M | 2.11% | 6,132,978 +181,330 | +3% | +$26.1M |
|
15
Charles Schwab
SCHW
$174B
| $877M | 2.09% | 13,879,589 +291,424 | +2% | +$18.4M |
|
16
Linde
LIN
$224B
| $864M | 2.06% | 3,003,995 +78,281 | +3% | +$22.5M |
|
17
T-Mobile US
TMUS
$284B
| $841M | 2.01% | 6,253,965 +664,355 | +12% | +$89.4M |
|
18
Verizon
VZ
$186B
| $837M | 2% | 16,495,313 +2,713,653 | +20% | +$138M |
|
19
Ball Corp
BALL
$14.3B
| $829M | 1.98% | 12,053,181 +627,754 | +5% | +$43.2M |
|
20
American Tower
AMT
$95.5B
| $760M | 1.82% | 2,973,368 +78,239 | +3% | +$20M |
|
21
Waste Management
WM
$91.2B
| $740M | 1.77% | 4,837,250 +144,787 | +3% | +$22.1M |
|
|
22
Adobe
ADBE
$151B
| $732M | 1.75% | 1,998,331 +677,383 | +51% | +$248M |
|
23
Gilead Sciences
GILD
$140B
| $724M | 1.73% | 11,720,556 +880,418 | +8% | +$54.4M |
|
24
Mondelez International
MDLZ
$79.5B
| $709M | 1.69% | 11,421,908 +1,054,994 | +10% | +$65.5M |
|
|
25
Marsh & McLennan
MMC
$101B
| $636M | 1.52% | +4,096,623 | New | +$636M |
|