Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+7.73%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$43.1B
AUM Growth
+$43.1B
(+6.7%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
145
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$627M |
| 2 |
Adobe
ADBE
|
$374M |
| 3 |
AutoZone
AZO
|
$317M |
| 4 |
Apple
AAPL
|
$315M |
| 5 |
Target
TGT
|
$311M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$533M |
| 2 |
Charles Schwab
SCHW
|
$461M |
| 3 |
Microsoft
MSFT
|
$272M |
| 4 |
Canadian Pacific Kansas City
CP
|
$230M |
| 5 |
Verisk Analytics
VRSK
|
$209M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.32B | 5.4% | 6,825,094 -798,213 | -10% | -$272M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72B | 3.98% | 14,336,589 +130,202 | +0.9% | +$15.6M |
|
|
3
Apple
AAPL
$3.45T
| $1.63B | 3.78% | 8,387,516 +1,621,385 | +24% | +$315M |
|
4
Oracle
ORCL
$635B
| $1.5B | 3.49% | 12,608,686 -21,480 | -0.2% | -$2.56M |
|
5
Deere & Co
DE
$130B
| $1.3B | 3.01% | 3,201,417 +25,270 | +0.8% | +$10.2M |
|
6
Salesforce
CRM
$245B
| $1.28B | 2.96% | 6,038,992 +53,314 | +0.9% | +$11.3M |
|
7
Mastercard
MA
$538B
| $1.22B | 2.83% | 3,098,931 -254,917 | -8% | -$100M |
|
8
Ball Corp
BALL
$14.3B
| $1.18B | 2.75% | 20,340,826 +136,629 | +0.7% | +$7.95M |
|
9
Linde
LIN
$224B
| $1.09B | 2.53% | 2,859,968 +26,047 | +0.9% | +$9.93M |
|
10
Bank of America
BAC
$376B
| $1.08B | 2.51% | 37,656,022 +3,278,515 | +10% | +$94.1M |
|
11
CME Group
CME
$96B
| $1.05B | 2.44% | 5,676,680 +516,799 | +10% | +$95.8M |
|
12
Sysco
SYY
$38.5B
| $1.01B | 2.35% | 13,660,024 +57,317 | +0.4% | +$4.25M |
|
13
S&P Global
SPGI
$167B
| $1B | 2.33% | 2,500,623 +33,514 | +1% | +$13.4M |
|
14
Gilead Sciences
GILD
$140B
| $934M | 2.17% | 12,115,066 +128,121 | +1% | +$9.87M |
|
|
15
Adobe
ADBE
$151B
| $922M | 2.14% | 1,885,915 +764,268 | +68% | +$374M |
|
16
Fiserv
FI
$75.1B
| $869M | 2.02% | 6,887,288 +56,213 | +0.8% | +$7.09M |
|
17
Waste Management
WM
$91.2B
| $846M | 1.96% | 4,877,214 +55,796 | +1% | +$9.68M |
|
18
Applied Materials
AMAT
$128B
| $820M | 1.9% | 5,673,885 +42,162 | +0.7% | +$6.09M |
|
19
Marsh & McLennan
MMC
$101B
| $815M | 1.89% | 4,331,486 +55,041 | +1% | +$10.4M |
|
|
20
Verisk Analytics
VRSK
$37.5B
| $806M | 1.87% | 3,566,872 -925,963 | -21% | -$209M |
|
21
Sherwin-Williams
SHW
$91.2B
| $796M | 1.85% | 2,998,298 +13,212 | +0.4% | +$3.51M |
|
22
Procter & Gamble
PG
$368B
| $795M | 1.84% | 5,236,349 -882,767 | -14% | -$134M |
|
23
Intercontinental Exchange
ICE
$101B
| $785M | 1.82% | 6,938,716 +87,530 | +1% | +$9.9M |
|
24
Becton Dickinson
BDX
$55.3B
| $780M | 1.81% | 2,955,144 +33,067 | +1% | +$8.73M |
|
25
Danaher
DHR
$147B
| $705M | 1.64% | 2,937,206 +41,917 | +1% | +$10.1M |
|