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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
+13.59%
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
$45B
AUM Growth
+$4.15B
(+10%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
145
New
6
Increased
57
Reduced
39
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
+$401M |
| 2 |
Equifax
EFX
|
+$400M |
| 3 |
NVIDIA
NVDA
|
+$316M |
| 4 |
Deere & Co
DE
|
+$266M |
| 5 |
Oracle
ORCL
|
+$239M |
Top Sells
| 1 |
Adobe
ADBE
|
+$729M |
| 2 |
Becton Dickinson
BDX
|
+$606M |
| 3 |
Costco
COST
|
+$299M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$232M |
| 5 |
Sysco
SYY
|
+$164M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.4B | 5.32% |
6,372,625
-337,013
| -5% | -$120M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.98B | 4.39% |
14,144,402
+41,886
| +0.3% | +$5.63M |
|
3
Apple
AAPL
$4.66T
| $1.59B | 3.53% |
8,258,208
+25,097
| +0.3% | +$4.63M |
|
4
Salesforce
CRM
$140B
| $1.57B | 3.48% |
5,951,415
+18,397
| +0.3% | +$4.16M |
|
|
5
Deere & Co
DE
$158B
| $1.54B | 3.42% |
3,856,171
+705,771
| +22% | +$266M |
|
|
6
Oracle
ORCL
$379B
| $1.54B | 3.42% |
14,599,902
+2,191,342
| +18% | +$239M |
|
7
Bank of America
BAC
$422B
| $1.36B | 3.03% |
40,508,709
+2,935,040
| +8% | +$85.5M |
|
8
Mastercard
MA
$475B
| $1.29B | 2.86% |
3,021,022
-26,562
| -0.9% | -$10.7M |
|
9
Ball Corp
BALL
$16.3B
| $1.21B | 2.69% |
21,062,707
+998,527
| +5% | +$51.5M |
|
10
CME Group
CME
$88.6B
| $1.19B | 2.65% |
5,667,384
+23,583
| +0.4% | +$5.03M |
|
11
Intel
INTC
$518B
| $1.19B | 2.64% |
23,620,590
+251,456
| +1% | +$10.2M |
|
12
S&P Global
SPGI
$130B
| $1.09B | 2.41% |
2,467,429
+7,887
| +0.3% | +$3.11M |
|
13
Intercontinental Exchange
ICE
$77.9B
| $1.08B | 2.4% |
8,429,851
+1,621,737
| +24% | +$184M |
|
|
14
NVIDIA
NVDA
$4.93T
| $1.03B | 2.28% |
20,750,950
+6,823,240
| +49% | +$316M |
|
15
Linde
LIN
$242B
| $1.02B | 2.26% |
2,473,007
-337,254
| -12% | -$133M |
|
16
Gilead Sciences
GILD
$163B
| $968M | 2.15% |
11,952,057
+36,686
| +0.3% | +$2.85M |
|
17
Sherwin-Williams
SHW
$81.1B
| $917M | 2.04% |
2,940,323
-14,413
| -0.5% | -$3.88M |
|
|
FISV
18
Fiserv Inc
FISV
$27.3B
| $901M | 2% |
6,780,140
+23,673
| +0.4% | +$2.9M |
|
19
Waste Management
WM
$95.1B
| $860M | 1.91% |
4,799,687
+16,213
| +0.3% | +$2.72M |
|
|
20
Intuit
INTU
$79.3B
| $836M | 1.86% |
1,338,139
+727,185
| +119% | +$401M |
|
|
MRSH
21
Marsh
MRSH
$87.5B
| $807M | 1.79% |
4,259,567
+11,459
| +0.3% | +$2.21M |
|
22
Cigna
CI
$80.6B
| $803M | 1.78% |
2,682,061
+126,598
| +5% | +$37M |
|
|
23
Sysco
SYY
$39.9B
| $801M | 1.78% |
10,954,889
-2,381,794
| -18% | -$164M |
|
24
D.R. Horton
DHI
$42.2B
| $750M | 1.67% |
4,935,954
-118,514
| -2% | -$14.6M |
|
25
Thermo Fisher Scientific
TMO
$196B
| $736M | 1.63% |
1,386,284
+143,356
| +12% | +$69.4M |
|
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