Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
-2.6%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$40.9B
AUM Growth
+$40.9B
(-5.1%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$731M |
| 2 |
Charter Communications
CHTR
|
$509M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$482M |
| 4 |
Intuit
INTU
|
$311M |
| 5 |
Intel
INTC
|
$165M |
Top Sells
| 1 |
Target
TGT
|
$667M |
| 2 |
Micron Technology
MU
|
$430M |
| 3 |
American Tower
AMT
|
$414M |
| 4 |
Verisk Analytics
VRSK
|
$211M |
| 5 |
Applied Materials
AMAT
|
$168M |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.12B | 5.18% | 6,709,638 -115,456 | -2% | -$36.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 4.51% | 14,102,516 -234,073 | -2% | -$30.6M |
|
3
Apple
AAPL
$3.45T
| $1.41B | 3.45% | 8,233,111 -154,405 | -2% | -$26.4M |
|
4
Oracle
ORCL
$635B
| $1.31B | 3.21% | 12,408,560 -200,126 | -2% | -$21.2M |
|
5
Mastercard
MA
$538B
| $1.21B | 2.95% | 3,047,584 -51,347 | -2% | -$20.3M |
|
6
Salesforce
CRM
$245B
| $1.2B | 2.94% | 5,933,018 -105,974 | -2% | -$21.5M |
|
7
Deere & Co
DE
$130B
| $1.19B | 2.91% | 3,150,400 -51,017 | -2% | -$19.3M |
|
8
CME Group
CME
$96B
| $1.13B | 2.76% | 5,643,801 -32,879 | -0.6% | -$6.58M |
|
9
Linde
LIN
$224B
| $1.05B | 2.56% | 2,810,261 -49,707 | -2% | -$18.5M |
|
10
Bank of America
BAC
$376B
| $1.03B | 2.52% | 37,573,669 -82,353 | -0.2% | -$2.25M |
|
11
Ball Corp
BALL
$14.3B
| $999M | 2.44% | 20,064,180 -276,646 | -1% | -$13.8M |
|
12
Adobe
ADBE
$151B
| $945M | 2.31% | 1,852,537 -33,378 | -2% | -$17M |
|
13
S&P Global
SPGI
$167B
| $899M | 2.2% | 2,459,542 -41,081 | -2% | -$15M |
|
14
Gilead Sciences
GILD
$140B
| $893M | 2.18% | 11,915,371 -199,695 | -2% | -$15M |
|
15
Sysco
SYY
$38.5B
| $881M | 2.15% | 13,336,683 -323,341 | -2% | -$21.4M |
|
|
16
Intel
INTC
$107B
| $831M | 2.03% | 23,369,134 +4,631,905 | +25% | +$165M |
|
17
Marsh & McLennan
MMC
$101B
| $808M | 1.98% | 4,248,108 -83,378 | -2% | -$15.9M |
|
18
Fiserv
FI
$75.1B
| $763M | 1.87% | 6,756,467 -130,821 | -2% | -$14.8M |
|
19
Sherwin-Williams
SHW
$91.2B
| $754M | 1.84% | 2,954,736 -43,562 | -1% | -$11.1M |
|
20
Intercontinental Exchange
ICE
$101B
| $749M | 1.83% | 6,808,114 -130,602 | -2% | -$14.4M |
|
|
21
Cigna
CI
$80.3B
| $731M | 1.79% | +2,555,463 | New | +$731M |
|
22
Waste Management
WM
$91.2B
| $729M | 1.78% | 4,783,474 -93,740 | -2% | -$14.3M |
|
23
Costco
COST
$418B
| $723M | 1.77% | 1,280,441 -25,192 | -2% | -$14.2M |
|
24
Danaher
DHR
$147B
| $715M | 1.75% | 2,883,242 -53,964 | -2% | -$13.4M |
|
25
Procter & Gamble
PG
$368B
| $645M | 1.58% | 4,423,438 -812,911 | -16% | -$119M |
|