Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+13.59%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$45B
AUM Growth
+$45B
(+10%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Equifax
EFX
|
$488M |
| 2 |
Intuit
INTU
|
$455M |
| 3 |
NVIDIA
NVDA
|
$338M |
| 4 |
Deere & Co
DE
|
$282M |
| 5 |
Oracle
ORCL
|
$231M |
Top Sells
| 1 |
Adobe
ADBE
|
$754M |
| 2 |
Becton Dickinson
BDX
|
$606M |
| 3 |
Costco
COST
|
$332M |
| 4 |
Canadian Pacific Kansas City
CP
|
$250M |
| 5 |
Sysco
SYY
|
$174M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Financials | 18.16% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.4B | 5.32% | 6,372,625 -337,013 | -5% | -$127M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98B | 4.39% | 14,144,402 +41,886 | +0.3% | +$5.85M |
|
3
Apple
AAPL
$3.45T
| $1.59B | 3.53% | 8,258,208 +25,097 | +0.3% | +$4.83M |
|
4
Salesforce
CRM
$245B
| $1.57B | 3.48% | 5,951,415 +18,397 | +0.3% | +$4.84M |
|
|
5
Deere & Co
DE
$130B
| $1.54B | 3.42% | 3,856,171 +705,771 | +22% | +$282M |
|
|
6
Oracle
ORCL
$635B
| $1.54B | 3.42% | 14,599,902 +2,191,342 | +18% | +$231M |
|
7
Bank of America
BAC
$376B
| $1.36B | 3.03% | 40,508,709 +2,935,040 | +8% | +$98.8M |
|
8
Mastercard
MA
$538B
| $1.29B | 2.86% | 3,021,022 -26,562 | -0.9% | -$11.3M |
|
9
Ball Corp
BALL
$14.3B
| $1.21B | 2.69% | 21,062,707 +998,527 | +5% | +$57.4M |
|
10
CME Group
CME
$96B
| $1.19B | 2.65% | 5,667,384 +23,583 | +0.4% | +$4.97M |
|
11
Intel
INTC
$107B
| $1.19B | 2.64% | 23,620,590 +251,456 | +1% | +$12.6M |
|
12
S&P Global
SPGI
$167B
| $1.09B | 2.41% | 2,467,429 +7,887 | +0.3% | +$3.47M |
|
13
Intercontinental Exchange
ICE
$101B
| $1.08B | 2.4% | 8,429,851 +1,621,737 | +24% | +$208M |
|
|
14
NVIDIA
NVDA
$4.25T
| $1.03B | 2.28% | 2,075,095 +682,324 | +49% | +$338M |
|
15
Linde
LIN
$224B
| $1.02B | 2.26% | 2,473,007 -337,254 | -12% | -$139M |
|
16
Gilead Sciences
GILD
$140B
| $968M | 2.15% | 11,952,057 +36,686 | +0.3% | +$2.97M |
|
17
Sherwin-Williams
SHW
$91.2B
| $917M | 2.04% | 2,940,323 -14,413 | -0.5% | -$4.5M |
|
18
Fiserv
FI
$75.1B
| $901M | 2% | 6,780,140 +23,673 | +0.4% | +$3.14M |
|
19
Waste Management
WM
$91.2B
| $860M | 1.91% | 4,799,687 +16,213 | +0.3% | +$2.9M |
|
|
20
Intuit
INTU
$186B
| $836M | 1.86% | 1,338,139 +727,185 | +119% | +$455M |
|
21
Marsh & McLennan
MMC
$101B
| $807M | 1.79% | 4,259,567 +11,459 | +0.3% | +$2.17M |
|
22
Cigna
CI
$80.3B
| $803M | 1.78% | 2,682,061 +126,598 | +5% | +$37.9M |
|
|
23
Sysco
SYY
$38.5B
| $801M | 1.78% | 10,954,889 -2,381,794 | -18% | -$174M |
|
24
D.R. Horton
DHI
$50.5B
| $750M | 1.67% | 4,935,954 -118,514 | -2% | -$18M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $736M | 1.63% | 1,386,284 +143,356 | +12% | +$76.1M |
|