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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
+11.46%
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
$40.3B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
+$878M |
| 2 |
Bank of America
BAC
|
+$864M |
| 3 |
Sysco
SYY
|
+$624M |
| 4 |
D.R. Horton
DHI
|
+$537M |
| 5 |
Applied Materials
AMAT
|
+$324M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$866M |
| 2 |
Becton Dickinson
BDX
|
+$599M |
| 3 |
CoStar Group
CSGP
|
+$499M |
| 4 |
Verizon
VZ
|
+$492M |
| 5 |
CME Group
CME
|
+$338M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 17.39% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.05B | 5.09% |
8,537,775
-62,849
| -0.7% | -$15.1M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.52B | 3.78% |
17,241,648
-162,512
| -0.9% | -$15.4M |
|
3
Deere & Co
DE
$158B
| $1.37B | 3.4% |
3,192,628
-548,379
| -15% | -$223M |
|
|
FISV
4
Fiserv Inc
FISV
$27.3B
| $1.24B | 3.08% |
12,259,946
-1,131,599
| -8% | -$113M |
|
5
Mastercard
MA
$475B
| $1.17B | 2.91% |
3,372,420
-20,829
| -0.6% | -$6.86M |
|
|
SCHW
6
Charles Schwab
SCHW
$178B
| $1.05B | 2.62% |
12,647,066
-1,403,401
| -10% | -$109M |
|
7
Gilead Sciences
GILD
$163B
| $1.04B | 2.57% |
12,062,537
+295,282
| +3% | +$23.4M |
|
|
8
Sysco
SYY
$39.9B
| $1,000M | 2.48% |
13,076,228
+7,723,075
| +144% | +$624M |
|
9
Verisk Analytics
VRSK
$25.4B
| $974M | 2.42% |
5,522,173
-728,526
| -12% | -$128M |
|
10
Oracle
ORCL
$379B
| $971M | 2.41% |
11,879,835
-56,805
| -0.5% | -$4.32M |
|
11
Procter & Gamble
PG
$345B
| $933M | 2.32% |
6,158,128
-12,432
| -0.2% | -$1.74M |
|
12
Linde
LIN
$242B
| $931M | 2.31% |
2,855,168
-191,149
| -6% | -$59.9M |
|
|
13
Bank of America
BAC
$422B
| $930M | 2.31% |
28,077,300
+25,077,300
| +836% | +$864M |
|
14
Apple
AAPL
$4.66T
| $908M | 2.26% |
6,990,972
-19,603
| -0.3% | -$2.8M |
|
15
Ball Corp
BALL
$16.3B
| $886M | 2.2% |
17,325,411
+1,770,734
| +11% | +$91.7M |
|
|
16
D.R. Horton
DHI
$42.2B
| $883M | 2.19% |
9,903,292
+6,697,209
| +209% | +$537M |
|
17
S&P Global
SPGI
$130B
| $831M | 2.06% |
2,480,309
-485,013
| -16% | -$160M |
|
18
T-Mobile US
TMUS
$204B
| $825M | 2.05% |
5,891,500
-985,983
| -14% | -$142M |
|
|
19
Salesforce
CRM
$140B
| $798M | 1.98% |
+6,018,220
| New | +$878M |
|
20
Danaher
DHR
$142B
| $773M | 1.92% |
3,286,197
-1,431,101
| -30% | -$332M |
|
21
Mondelez International
MDLZ
$76.8B
| $764M | 1.9% |
11,461,579
-3,692
| -0% | -$233K |
|
22
Waste Management
WM
$95.1B
| $762M | 1.89% |
4,857,980
-42,918
| -0.9% | -$6.91M |
|
23
Canadian Pacific Kansas City
CP
$81.1B
| $754M | 1.87% |
10,112,215
-1,363,249
| -12% | -$103M |
|
|
24
Becton Dickinson
BDX
$42.4B
| $743M | 1.85% |
2,923,007
-2,539,375
| -46% | -$599M |
|
|
25
CME Group
CME
$88.6B
| $714M | 1.77% |
4,243,547
-1,946,952
| -31% | -$338M |
|
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