Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+8.33%
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
(+0.24%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
145
New
8
Increased
44
Reduced
58
Closed
8
Top Buys
| 1 |
Nutrien
NTR
|
$387M |
| 2 |
Target
TGT
|
$343M |
| 3 |
Sherwin-Williams
SHW
|
$208M |
| 4 |
Bank of America
BAC
|
$180M |
| 5 |
CME Group
CME
|
$175M |
Top Sells
| 1 |
Fiserv
FI
|
$614M |
| 2 |
Home Depot
HD
|
$340M |
| 3 |
Abbott
ABT
|
$326M |
| 4 |
T-Mobile US
TMUS
|
$320M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$315M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.2B | 5.45% | 7,623,307 -914,468 | -11% | -$264M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 3.65% | 14,206,387 -3,035,261 | -18% | -$315M |
|
3
Deere & Co
DE
$130B
| $1.31B | 3.25% | 3,176,147 -16,481 | -0.5% | -$6.8M |
|
4
Mastercard
MA
$538B
| $1.22B | 3.02% | 3,353,848 -18,572 | -0.6% | -$6.75M |
|
5
Salesforce
CRM
$245B
| $1.2B | 2.96% | 5,985,678 -32,542 | -0.5% | -$6.5M |
|
6
Oracle
ORCL
$635B
| $1.17B | 2.91% | 12,630,166 +750,331 | +6% | +$69.7M |
|
7
Apple
AAPL
$3.45T
| $1.12B | 2.77% | 6,766,131 -224,841 | -3% | -$37.1M |
|
8
Ball Corp
BALL
$14.3B
| $1.11B | 2.76% | 20,204,197 +2,878,786 | +17% | +$159M |
|
9
Sysco
SYY
$38.5B
| $1.05B | 2.6% | 13,602,707 +526,479 | +4% | +$40.7M |
|
10
Linde
LIN
$224B
| $1.01B | 2.5% | 2,833,921 -21,247 | -0.7% | -$7.55M |
|
11
Gilead Sciences
GILD
$140B
| $995M | 2.46% | 11,986,945 -75,592 | -0.6% | -$6.27M |
|
|
12
CME Group
CME
$96B
| $988M | 2.45% | 5,159,881 +916,334 | +22% | +$175M |
|
|
13
Bank of America
BAC
$376B
| $983M | 2.44% | 34,377,507 +6,300,207 | +22% | +$180M |
|
14
Procter & Gamble
PG
$368B
| $910M | 2.25% | 6,119,116 -39,012 | -0.6% | -$5.8M |
|
15
Verisk Analytics
VRSK
$37.5B
| $862M | 2.14% | 4,492,835 -1,029,338 | -19% | -$197M |
|
16
S&P Global
SPGI
$167B
| $851M | 2.11% | 2,467,109 -13,200 | -0.5% | -$4.55M |
|
17
Mondelez International
MDLZ
$79.5B
| $795M | 1.97% | 11,409,278 -52,301 | -0.5% | -$3.65M |
|
18
Waste Management
WM
$91.2B
| $787M | 1.95% | 4,821,418 -36,562 | -0.8% | -$5.97M |
|
|
19
Fiserv
FI
$75.1B
| $772M | 1.91% | 6,831,075 -5,428,871 | -44% | -$614M |
|
20
Danaher
DHR
$147B
| $730M | 1.81% | 2,895,289 -18,006 | -0.6% | -$4.54M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $724M | 1.79% | 1,256,339 +134,022 | +12% | +$77.2M |
|
22
Becton Dickinson
BDX
$55.3B
| $723M | 1.79% | 2,922,077 -930 | -0% | -$230K |
|
23
Intercontinental Exchange
ICE
$101B
| $715M | 1.77% | 6,851,186 -37,678 | -0.5% | -$3.93M |
|
24
Marsh & McLennan
MMC
$101B
| $712M | 1.77% | 4,276,445 -32,060 | -0.7% | -$5.34M |
|
25
Applied Materials
AMAT
$128B
| $692M | 1.71% | 5,631,723 -1,609,024 | -22% | -$198M |
|