Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-6.06%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$38.4B
AUM Growth
+$38.4B
(-8.2%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.58B |
| 2 |
Oracle
ORCL
|
$729M |
| 3 |
Abbott
ABT
|
$481M |
| 4 |
Intercontinental Exchange
ICE
|
$194M |
| 5 |
Ball Corp
BALL
|
$169M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$471M |
| 3 |
Nike
NKE
|
$280M |
| 4 |
Home Depot
HD
|
$244M |
| 5 |
American Tower
AMT
|
$220M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 15.01% |
| 4 | Healthcare | 14.84% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2B | 5.21% | 8,600,624 +105,883 | +1% | +$24.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66B | 4.33% | 17,404,160 +16,545,791 | +1,928% | +$1.58B |
|
3
Fiserv
FI
$75.1B
| $1.25B | 3.26% | 13,391,545 -2,034,102 | -13% | -$190M |
|
4
Deere & Co
DE
$130B
| $1.25B | 3.25% | 3,741,007 +54,043 | +1% | +$18M |
|
5
Becton Dickinson
BDX
$55.3B
| $1.22B | 3.17% | 5,462,382 +12,986 | +0.2% | +$2.89M |
|
6
CME Group
CME
$96B
| $1.1B | 2.85% | 6,190,499 +23,339 | +0.4% | +$4.13M |
|
7
Danaher
DHR
$147B
| $1.08B | 2.81% | 4,182,002 -440,605 | -10% | -$114M |
|
8
Verisk Analytics
VRSK
$37.5B
| $1.07B | 2.77% | 6,250,699 +194,628 | +3% | +$33.2M |
|
9
Charles Schwab
SCHW
$174B
| $1.01B | 2.63% | 14,050,467 +170,878 | +1% | +$12.3M |
|
10
Apple
AAPL
$3.45T
| $969M | 2.52% | 7,010,575 +78,780 | +1% | +$10.9M |
|
11
Mastercard
MA
$538B
| $965M | 2.51% | 3,393,249 -240,128 | -7% | -$68.3M |
|
12
T-Mobile US
TMUS
$284B
| $923M | 2.4% | 6,877,483 +623,518 | +10% | +$83.7M |
|
13
S&P Global
SPGI
$167B
| $905M | 2.36% | 2,965,322 -460,351 | -13% | -$141M |
|
14
Comcast
CMCSA
$125B
| $868M | 2.26% | 29,601,559 +1,337,932 | +5% | +$39.2M |
|
15
Linde
LIN
$224B
| $821M | 2.14% | 3,046,317 +42,322 | +1% | +$11.4M |
|
16
Waste Management
WM
$91.2B
| $785M | 2.04% | 4,900,898 +63,648 | +1% | +$10.2M |
|
17
Procter & Gamble
PG
$368B
| $779M | 2.03% | 6,170,560 +37,582 | +0.6% | +$4.74M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $766M | 1.99% | 11,475,464 -2,120,395 | -16% | -$141M |
|
|
19
Ball Corp
BALL
$14.3B
| $752M | 1.96% | 15,554,677 +3,501,496 | +29% | +$169M |
|
|
20
Oracle
ORCL
$635B
| $729M | 1.9% | +11,936,640 | New | +$729M |
|
21
Gilead Sciences
GILD
$140B
| $726M | 1.89% | 11,767,255 +46,699 | +0.4% | +$2.88M |
|
22
Adobe
ADBE
$151B
| $715M | 1.86% | 2,597,926 +599,595 | +30% | +$165M |
|
23
Marsh & McLennan
MMC
$101B
| $646M | 1.68% | 4,326,841 +230,218 | +6% | +$34.4M |
|
24
Verizon
VZ
$186B
| $630M | 1.64% | 16,589,690 +94,377 | +0.6% | +$3.58M |
|
25
Mondelez International
MDLZ
$79.5B
| $629M | 1.64% | 11,465,271 +43,363 | +0.4% | +$2.38M |
|