Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+11.46%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.3B
AUM Growth
+$40.3B
(+4.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$831M |
| 2 |
Salesforce
CRM
|
$798M |
| 3 |
D.R. Horton
DHI
|
$597M |
| 4 |
Sysco
SYY
|
$590M |
| 5 |
Applied Materials
AMAT
|
$328M |
Top Sells
| 1 |
Comcast
CMCSA
|
$915M |
| 2 |
Becton Dickinson
BDX
|
$646M |
| 3 |
Verizon
VZ
|
$515M |
| 4 |
CoStar Group
CSGP
|
$494M |
| 5 |
Danaher
DHR
|
$337M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.05B | 5.09% | 8,537,775 -62,849 | -0.7% | -$15.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 3.78% | 17,241,648 -162,512 | -0.9% | -$14.3M |
|
3
Deere & Co
DE
$130B
| $1.37B | 3.4% | 3,192,628 -548,379 | -15% | -$235M |
|
4
Fiserv
FI
$75.1B
| $1.24B | 3.08% | 12,259,946 -1,131,599 | -8% | -$114M |
|
5
Mastercard
MA
$538B
| $1.17B | 2.91% | 3,372,420 -20,829 | -0.6% | -$7.24M |
|
6
Charles Schwab
SCHW
$174B
| $1.05B | 2.62% | 12,647,066 -1,403,401 | -10% | -$117M |
|
7
Gilead Sciences
GILD
$140B
| $1.04B | 2.57% | 12,062,537 +295,282 | +3% | +$25.3M |
|
|
8
Sysco
SYY
$38.5B
| $1,000M | 2.48% | 13,076,228 +7,723,075 | +144% | +$590M |
|
9
Verisk Analytics
VRSK
$37.5B
| $974M | 2.42% | 5,522,173 -728,526 | -12% | -$129M |
|
10
Oracle
ORCL
$635B
| $971M | 2.41% | 11,879,835 -56,805 | -0.5% | -$4.64M |
|
11
Procter & Gamble
PG
$368B
| $933M | 2.32% | 6,158,128 -12,432 | -0.2% | -$1.88M |
|
12
Linde
LIN
$224B
| $931M | 2.31% | 2,855,168 -191,149 | -6% | -$62.3M |
|
|
13
Bank of America
BAC
$376B
| $930M | 2.31% | 28,077,300 +25,077,300 | +836% | +$831M |
|
14
Apple
AAPL
$3.45T
| $908M | 2.26% | 6,990,972 -19,603 | -0.3% | -$2.55M |
|
15
Ball Corp
BALL
$14.3B
| $886M | 2.2% | 17,325,411 +1,770,734 | +11% | +$90.6M |
|
|
16
D.R. Horton
DHI
$50.5B
| $883M | 2.19% | 9,903,292 +6,697,209 | +209% | +$597M |
|
17
S&P Global
SPGI
$167B
| $831M | 2.06% | 2,480,309 -485,013 | -16% | -$162M |
|
18
T-Mobile US
TMUS
$284B
| $825M | 2.05% | 5,891,500 -985,983 | -14% | -$138M |
|
|
19
Salesforce
CRM
$245B
| $798M | 1.98% | +6,018,220 | New | +$798M |
|
|
20
Danaher
DHR
$147B
| $773M | 1.92% | 2,913,295 -1,268,707 | -30% | -$337M |
|
21
Mondelez International
MDLZ
$79.5B
| $764M | 1.9% | 11,461,579 -3,692 | -0% | -$246K |
|
22
Waste Management
WM
$91.2B
| $762M | 1.89% | 4,857,980 -42,918 | -0.9% | -$6.73M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $754M | 1.87% | 10,112,215 -1,363,249 | -12% | -$102M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $743M | 1.85% | 2,923,007 -2,539,375 | -46% | -$646M |
|
25
CME Group
CME
$96B
| $714M | 1.77% | 4,243,547 -1,946,952 | -31% | -$327M |
|