Parnassus Investments Portfolio holdings
AUM
$43.4B
This Quarter Return
+12.39%
1 Year Return
+19.62%
3 Year Return
+86.1%
5 Year Return
+154.14%
10 Year Return
+363.71%
AUM
$46.8B
AUM Growth
+$46.8B
(+3.9%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
31
Reduced
67
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$591M |
| 2 |
Verizon
VZ
|
$530M |
| 3 |
Micron Technology
MU
|
$474M |
| 4 |
Realty Income
O
|
$327M |
| 5 |
Charter Communications
CHTR
|
$284M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$771M |
| 2 |
Oracle
ORCL
|
$762M |
| 3 |
Nutrien
NTR
|
$367M |
| 4 |
Texas Instruments
TXN
|
$348M |
| 5 |
Canadian Pacific Kansas City
CP
|
$194M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 18.35% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.64B | 5.65% | 6,280,479 -92,146 | -1% | -$38.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09B | 4.47% | 13,854,925 -289,477 | -2% | -$43.7M |
|
3
NVIDIA
NVDA
$4.25T
| $1.86B | 3.98% | 2,059,935 -15,160 | -0.7% | -$13.7M |
|
4
Salesforce
CRM
$245B
| $1.74B | 3.71% | 5,771,089 -180,326 | -3% | -$54.3M |
|
5
Bank of America
BAC
$376B
| $1.64B | 3.51% | 43,324,384 +2,815,675 | +7% | +$107M |
|
6
Deere & Co
DE
$130B
| $1.57B | 3.35% | 3,820,582 -35,589 | -0.9% | -$14.6M |
|
7
Ball Corp
BALL
$14.3B
| $1.44B | 3.07% | 21,347,271 +284,564 | +1% | +$19.2M |
|
8
Mastercard
MA
$538B
| $1.43B | 3.06% | 2,968,686 -52,336 | -2% | -$25.2M |
|
9
Apple
AAPL
$3.45T
| $1.4B | 3% | 8,172,593 -85,615 | -1% | -$14.7M |
|
10
CME Group
CME
$96B
| $1.17B | 2.51% | 5,445,695 -221,689 | -4% | -$47.7M |
|
11
Intercontinental Exchange
ICE
$101B
| $1.12B | 2.39% | 8,148,784 -281,067 | -3% | -$38.6M |
|
12
Linde
LIN
$224B
| $1.12B | 2.39% | 2,407,737 -65,270 | -3% | -$30.3M |
|
|
13
Oracle
ORCL
$635B
| $1.07B | 2.29% | 8,533,922 -6,065,980 | -42% | -$762M |
|
14
Cigna
CI
$80.3B
| $1.05B | 2.25% | 2,900,830 +218,769 | +8% | +$79.5M |
|
15
Fiserv
FI
$75.1B
| $1.05B | 2.23% | 6,541,472 -238,668 | -4% | -$38.1M |
|
16
Intel
INTC
$107B
| $1.03B | 2.21% | 23,418,969 -201,621 | -0.9% | -$8.91M |
|
17
S&P Global
SPGI
$167B
| $1.02B | 2.18% | 2,402,595 -64,834 | -3% | -$27.6M |
|
18
Waste Management
WM
$91.2B
| $996M | 2.13% | 4,671,683 -128,004 | -3% | -$27.3M |
|
19
Applied Materials
AMAT
$128B
| $913M | 1.95% | 4,429,479 -43,654 | -1% | -$9M |
|
20
Sherwin-Williams
SHW
$91.2B
| $879M | 1.88% | 2,530,034 -410,289 | -14% | -$143M |
|
21
AutoZone
AZO
$70.2B
| $875M | 1.87% | 277,679 +34,108 | +14% | +$107M |
|
22
Marsh & McLennan
MMC
$101B
| $869M | 1.86% | 4,218,168 -41,399 | -1% | -$8.53M |
|
23
Intuit
INTU
$186B
| $861M | 1.84% | 1,324,650 -13,489 | -1% | -$8.77M |
|
24
Sysco
SYY
$38.5B
| $799M | 1.71% | 9,842,831 -1,112,058 | -10% | -$90.3M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $798M | 1.7% | 1,372,243 -14,041 | -1% | -$8.16M |
|