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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
+8.33%
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
+$97.4M
(+0.24%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
+$404M |
| 2 |
Target
TGT
|
+$341M |
| 3 |
Sherwin-Williams
SHW
|
+$212M |
| 4 |
Bank of America
BAC
|
+$208M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$597M |
| 2 |
Home Depot
HD
|
+$340M |
| 3 |
Abbott
ABT
|
+$326M |
| 4 |
T-Mobile US
TMUS
|
+$320M |
| 5 |
D.R. Horton
DHI
|
+$303M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.2B | 5.45% |
7,623,307
-914,468
| -11% | -$233M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.47B | 3.65% |
14,206,387
-3,035,261
| -18% | -$291M |
|
3
Deere & Co
DE
$158B
| $1.31B | 3.25% |
3,176,147
-16,481
| -0.5% | -$6.82M |
|
4
Mastercard
MA
$475B
| $1.22B | 3.02% |
3,353,848
-18,572
| -0.6% | -$6.75M |
|
5
Salesforce
CRM
$140B
| $1.2B | 2.96% |
5,985,678
-32,542
| -0.5% | -$5.5M |
|
6
Oracle
ORCL
$379B
| $1.17B | 2.91% |
12,630,166
+750,331
| +6% | +$65.8M |
|
7
Apple
AAPL
$4.66T
| $1.12B | 2.77% |
6,766,131
-224,841
| -3% | -$33.2M |
|
8
Ball Corp
BALL
$16.3B
| $1.11B | 2.76% |
20,204,197
+2,878,786
| +17% | +$160M |
|
9
Sysco
SYY
$39.9B
| $1.05B | 2.6% |
13,602,707
+526,479
| +4% | +$40.4M |
|
10
Linde
LIN
$242B
| $1.01B | 2.5% |
2,833,921
-21,247
| -0.7% | -$7.12M |
|
11
Gilead Sciences
GILD
$163B
| $995M | 2.46% |
11,986,945
-75,592
| -0.6% | -$6.26M |
|
|
12
CME Group
CME
$88.6B
| $988M | 2.45% |
5,159,881
+916,334
| +22% | +$166M |
|
|
13
Bank of America
BAC
$422B
| $983M | 2.44% |
34,377,507
+6,300,207
| +22% | +$208M |
|
14
Procter & Gamble
PG
$345B
| $910M | 2.25% |
6,119,116
-39,012
| -0.6% | -$5.58M |
|
15
Verisk Analytics
VRSK
$25.4B
| $862M | 2.14% |
4,492,835
-1,029,338
| -19% | -$186M |
|
16
S&P Global
SPGI
$130B
| $851M | 2.11% |
2,467,109
-13,200
| -0.5% | -$4.65M |
|
17
Mondelez International
MDLZ
$76.8B
| $795M | 1.97% |
11,409,278
-52,301
| -0.5% | -$3.46M |
|
18
Waste Management
WM
$95.1B
| $787M | 1.95% |
4,821,418
-36,562
| -0.8% | -$5.6M |
|
|
FISV
19
Fiserv Inc
FISV
$27.3B
| $772M | 1.91% |
6,831,075
-5,428,871
| -44% | -$597M |
|
20
Danaher
DHR
$142B
| $730M | 1.81% |
3,265,886
-20,311
| -0.6% | -$4.62M |
|
21
Thermo Fisher Scientific
TMO
$196B
| $724M | 1.79% |
1,256,339
+134,022
| +12% | +$75.5M |
|
22
Becton Dickinson
BDX
$42.4B
| $723M | 1.79% |
2,922,077
-930
| -0% | -$228K |
|
23
Intercontinental Exchange
ICE
$77.9B
| $715M | 1.77% |
6,851,186
-37,678
| -0.5% | -$3.92M |
|
|
MRSH
24
Marsh
MRSH
$87.5B
| $712M | 1.77% |
4,276,445
-32,060
| -0.7% | -$5.34M |
|
25
Applied Materials
AMAT
$457B
| $692M | 1.71% |
5,631,723
-1,609,024
| -22% | -$185M |
|
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