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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
-2.6%
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
$40.9B
AUM Growth
-$2.18B
(-5.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
148
New
14
Increased
31
Reduced
64
Closed
9
Top Buys
| 1 |
Cigna
CI
|
+$729M |
| 2 |
Marriott International
MAR
|
+$487M |
| 3 |
Charter Communications
CHTR
|
+$481M |
| 4 |
Intuit
INTU
|
+$308M |
| 5 |
Intel
INTC
|
+$161M |
Top Sells
| 1 |
Target
TGT
|
+$667M |
| 2 |
Micron Technology
MU
|
+$423M |
| 3 |
American Tower
AMT
|
+$414M |
| 4 |
Verisk Analytics
VRSK
|
+$211M |
| 5 |
Applied Materials
AMAT
|
+$174M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.12B | 5.18% |
6,709,638
-115,456
| -2% | -$38.2M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.85B | 4.51% |
14,102,516
-234,073
| -2% | -$30.3M |
|
3
Apple
AAPL
$4.66T
| $1.41B | 3.45% |
8,233,111
-154,405
| -2% | -$28.3M |
|
4
Oracle
ORCL
$379B
| $1.31B | 3.21% |
12,408,560
-200,126
| -2% | -$23.2M |
|
5
Mastercard
MA
$475B
| $1.21B | 2.95% |
3,047,584
-51,347
| -2% | -$20.6M |
|
6
Salesforce
CRM
$140B
| $1.2B | 2.94% |
5,933,018
-105,974
| -2% | -$22.9M |
|
7
Deere & Co
DE
$158B
| $1.19B | 2.91% |
3,150,400
-51,017
| -2% | -$21M |
|
8
CME Group
CME
$88.6B
| $1.13B | 2.76% |
5,643,801
-32,879
| -0.6% | -$6.54M |
|
9
Linde
LIN
$242B
| $1.05B | 2.56% |
2,810,261
-49,707
| -2% | -$18.9M |
|
10
Bank of America
BAC
$422B
| $1.03B | 2.52% |
37,573,669
-82,353
| -0.2% | -$2.44M |
|
11
Ball Corp
BALL
$16.3B
| $999M | 2.44% |
20,064,180
-276,646
| -1% | -$15.1M |
|
12
Adobe
ADBE
$91.7B
| $945M | 2.31% |
1,852,537
-33,378
| -2% | -$17.5M |
|
13
S&P Global
SPGI
$130B
| $899M | 2.2% |
2,459,542
-41,081
| -2% | -$16.2M |
|
14
Gilead Sciences
GILD
$163B
| $893M | 2.18% |
11,915,371
-199,695
| -2% | -$15.4M |
|
15
Sysco
SYY
$39.9B
| $881M | 2.15% |
13,336,683
-323,341
| -2% | -$23.2M |
|
|
16
Intel
INTC
$518B
| $831M | 2.03% |
23,369,134
+4,631,905
| +25% | +$161M |
|
|
MRSH
17
Marsh
MRSH
$87.5B
| $808M | 1.98% |
4,248,108
-83,378
| -2% | -$16M |
|
|
FISV
18
Fiserv Inc
FISV
$27.3B
| $763M | 1.87% |
6,756,467
-130,821
| -2% | -$16.1M |
|
19
Sherwin-Williams
SHW
$81.1B
| $754M | 1.84% |
2,954,736
-43,562
| -1% | -$11.7M |
|
20
Intercontinental Exchange
ICE
$77.9B
| $749M | 1.83% |
6,808,114
-130,602
| -2% | -$15M |
|
|
21
Cigna
CI
$80.6B
| $731M | 1.79% |
+2,555,463
| New | +$729M |
|
22
Waste Management
WM
$95.1B
| $729M | 1.78% |
4,783,474
-93,740
| -2% | -$15.2M |
|
23
Costco
COST
$411B
| $723M | 1.77% |
1,280,441
-25,192
| -2% | -$13.9M |
|
24
Danaher
DHR
$142B
| $715M | 1.75% |
3,252,297
-60,871
| -2% | -$13.6M |
|
25
Procter & Gamble
PG
$345B
| $645M | 1.58% |
4,423,438
-812,911
| -16% | -$124M |
|
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