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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
+12.39%
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
$46.8B
AUM Growth
+$1.76B
(+3.9%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
30
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
+$553M |
| 2 |
Verizon
VZ
|
+$509M |
| 3 |
Micron Technology
MU
|
+$364M |
| 4 |
Realty Income
O
|
+$327M |
| 5 |
Charter Communications
CHTR
|
+$315M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$809M |
| 2 |
Oracle
ORCL
|
+$694M |
| 3 |
Nutrien
NTR
|
+$352M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.64B | 5.65% |
6,280,479
-92,146
| -1% | -$37.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.09B | 4.47% |
13,854,925
-289,477
| -2% | -$41.4M |
|
3
NVIDIA
NVDA
$4.93T
| $1.86B | 3.98% |
20,599,350
-151,600
| -0.7% | -$11M |
|
4
Salesforce
CRM
$140B
| $1.74B | 3.71% |
5,771,089
-180,326
| -3% | -$52M |
|
5
Bank of America
BAC
$422B
| $1.64B | 3.51% |
43,324,384
+2,815,675
| +7% | +$96.7M |
|
6
Deere & Co
DE
$158B
| $1.57B | 3.35% |
3,820,582
-35,589
| -0.9% | -$13.6M |
|
7
Ball Corp
BALL
$16.3B
| $1.44B | 3.07% |
21,347,271
+284,564
| +1% | +$17.3M |
|
8
Mastercard
MA
$475B
| $1.43B | 3.06% |
2,968,686
-52,336
| -2% | -$23.9M |
|
9
Apple
AAPL
$4.66T
| $1.4B | 3% |
8,172,593
-85,615
| -1% | -$15.6M |
|
10
CME Group
CME
$88.6B
| $1.17B | 2.51% |
5,445,695
-221,689
| -4% | -$46.6M |
|
11
Intercontinental Exchange
ICE
$77.9B
| $1.12B | 2.39% |
8,148,784
-281,067
| -3% | -$37.3M |
|
12
Linde
LIN
$242B
| $1.12B | 2.39% |
2,407,737
-65,270
| -3% | -$28.3M |
|
|
13
Oracle
ORCL
$379B
| $1.07B | 2.29% |
8,533,922
-6,065,980
| -42% | -$694M |
|
14
Cigna
CI
$80.6B
| $1.05B | 2.25% |
2,900,830
+218,769
| +8% | +$72M |
|
|
FISV
15
Fiserv Inc
FISV
$27.3B
| $1.05B | 2.23% |
6,541,472
-238,668
| -4% | -$34.8M |
|
16
Intel
INTC
$518B
| $1.03B | 2.21% |
23,418,969
-201,621
| -0.9% | -$8.98M |
|
17
S&P Global
SPGI
$130B
| $1.02B | 2.18% |
2,402,595
-64,834
| -3% | -$28.1M |
|
18
Waste Management
WM
$95.1B
| $996M | 2.13% |
4,671,683
-128,004
| -3% | -$25.2M |
|
19
Applied Materials
AMAT
$457B
| $913M | 1.95% |
4,429,479
-43,654
| -1% | -$8.01M |
|
20
Sherwin-Williams
SHW
$81.1B
| $879M | 1.88% |
2,530,034
-410,289
| -14% | -$131M |
|
21
AutoZone
AZO
$50.3B
| $875M | 1.87% |
277,679
+34,108
| +14% | +$97.5M |
|
|
MRSH
22
Marsh
MRSH
$87.5B
| $869M | 1.86% |
4,218,168
-41,399
| -1% | -$8.25M |
|
23
Intuit
INTU
$79.3B
| $861M | 1.84% |
1,324,650
-13,489
| -1% | -$8.61M |
|
24
Sysco
SYY
$39.9B
| $799M | 1.71% |
9,842,831
-1,112,058
| -10% | -$87.6M |
|
25
Thermo Fisher Scientific
TMO
$196B
| $798M | 1.7% |
1,372,243
-14,041
| -1% | -$7.88M |
|
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