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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
-6.06%
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
$38.4B
AUM Growth
-$3.45B
(-8.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
+$874M |
| 2 |
Abbott
ABT
|
+$530M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
Intercontinental Exchange
ICE
|
+$215M |
| 5 |
Ball Corp
BALL
|
+$215M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$585M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$515M |
| 3 |
Nike
NKE
|
+$280M |
| 4 |
American Tower
AMT
|
+$263M |
| 5 |
Home Depot
HD
|
+$261M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2B | 5.21% |
8,600,624
+105,883
| +1% | +$28M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.66B | 4.33% |
17,404,160
+236,780
| +1% | +$26.3M |
|
|
FISV
3
Fiserv Inc
FISV
$27.3B
| $1.25B | 3.26% |
13,391,545
-2,034,102
| -13% | -$207M |
|
4
Deere & Co
DE
$158B
| $1.25B | 3.25% |
3,741,007
+54,043
| +1% | +$18.5M |
|
5
Becton Dickinson
BDX
$42.4B
| $1.22B | 3.17% |
5,462,382
+12,986
| +0.2% | +$3.23M |
|
6
CME Group
CME
$88.6B
| $1.1B | 2.85% |
6,190,499
+23,339
| +0.4% | +$4.61M |
|
7
Danaher
DHR
$142B
| $1.08B | 2.81% |
4,717,298
-497,003
| -10% | -$122M |
|
8
Verisk Analytics
VRSK
$25.4B
| $1.07B | 2.77% |
6,250,699
+194,628
| +3% | +$36.4M |
|
|
SCHW
9
Charles Schwab
SCHW
$178B
| $1.01B | 2.63% |
14,050,467
+170,878
| +1% | +$11.9M |
|
10
Apple
AAPL
$4.66T
| $969M | 2.52% |
7,010,575
+78,780
| +1% | +$12.4M |
|
11
Mastercard
MA
$475B
| $965M | 2.51% |
3,393,249
-240,128
| -7% | -$79.6M |
|
12
T-Mobile US
TMUS
$204B
| $923M | 2.4% |
6,877,483
+623,518
| +10% | +$87.6M |
|
13
S&P Global
SPGI
$130B
| $905M | 2.36% |
2,965,322
-460,351
| -13% | -$165M |
|
14
Comcast
CMCSA
$85.6B
| $868M | 2.26% |
29,601,559
+1,337,932
| +5% | +$50M |
|
15
Linde
LIN
$242B
| $821M | 2.14% |
3,046,317
+42,322
| +1% | +$12.2M |
|
16
Waste Management
WM
$95.1B
| $785M | 2.04% |
4,900,898
+63,648
| +1% | +$10.5M |
|
17
Procter & Gamble
PG
$345B
| $779M | 2.03% |
6,170,560
+37,582
| +0.6% | +$5.34M |
|
18
Canadian Pacific Kansas City
CP
$81.1B
| $766M | 1.99% |
11,475,464
-2,120,395
| -16% | -$160M |
|
|
19
Ball Corp
BALL
$16.3B
| $752M | 1.96% |
15,554,677
+3,501,496
| +29% | +$215M |
|
|
20
Oracle
ORCL
$379B
| $729M | 1.9% |
+11,936,640
| New | +$874M |
|
21
Gilead Sciences
GILD
$163B
| $726M | 1.89% |
11,767,255
+46,699
| +0.4% | +$2.94M |
|
|
22
Adobe
ADBE
$91.7B
| $715M | 1.86% |
2,597,926
+599,595
| +30% | +$227M |
|
|
MRSH
23
Marsh
MRSH
$87.5B
| $646M | 1.68% |
4,326,841
+230,218
| +6% | +$36.9M |
|
24
Verizon
VZ
$178B
| $630M | 1.64% |
16,589,690
+94,377
| +0.6% | +$4.2M |
|
25
Mondelez International
MDLZ
$76.8B
| $629M | 1.64% |
11,465,271
+43,363
| +0.4% | +$2.69M |
|
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