- New Purchases: SYY, GPN, UNP,
- Added Positions: MRK, GPS, NVS,
- Reduced Positions: GWW, ACN,
- Sold Out: OMC, STX,
For the details of Parnassus Endeavor Fund's stock buys and sells, go to https://www.gurufocus.com/guru/parnassus+endeavor+fund/current-portfolio/portfolio
These are the top 5 holdings of Parnassus Endeavor Fund- Charles Schwab Corp (SCHW) - 2,360,908 shares, 3.70% of the total portfolio.
- Cisco Systems Inc (CSCO) - 3,000,000 shares, 3.54% of the total portfolio.
- Verizon Communications Inc (VZ) - 3,521,415 shares, 3.41% of the total portfolio.
- Merck & Co Inc (MRK) - 2,306,548 shares, 3.29% of the total portfolio. Shares added by 17.87%
- Intel Corp (INTC) - 3,297,764 shares, 3.16% of the total portfolio.
Parnassus Endeavor Fund initiated holding in Sysco Corp. The purchase prices were between $68.07 and $83.35, with an estimated average price of $76.89. The stock is now traded at around $80.865000. The impact to a portfolio due to this purchase was 2.71%. The holding were 1,854,070 shares as of 2021-12-31.
New Purchase: Global Payments Inc (GPN)Parnassus Endeavor Fund initiated holding in Global Payments Inc. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $150.340000. The impact to a portfolio due to this purchase was 2.67%. The holding were 1,060,066 shares as of 2021-12-31.
New Purchase: Union Pacific Corp (UNP)Parnassus Endeavor Fund initiated holding in Union Pacific Corp. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $248.180000. The impact to a portfolio due to this purchase was 1.61%. The holding were 343,705 shares as of 2021-12-31.
Added: Gap Inc (GPS)Parnassus Endeavor Fund added to a holding in Gap Inc by 34.94%. The purchase prices were between $15.98 and $25.5, with an estimated average price of $20.79. The stock is now traded at around $18.740000. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,067,768 shares as of 2021-12-31.
Sold Out: Omnicom Group Inc (OMC)Parnassus Endeavor Fund sold out a holding in Omnicom Group Inc. The sale prices were between $66.57 and $76.57, with an estimated average price of $71.06.
Sold Out: Seagate Technology Holdings PLC (STX)Parnassus Endeavor Fund sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $79.01 and $115, with an estimated average price of $97.65.
Reduced: W.W. Grainger Inc (GWW)Parnassus Endeavor Fund reduced to a holding in W.W. Grainger Inc by 21.72%. The sale prices were between $397.23 and $525.39, with an estimated average price of $473.59. The stock is now traded at around $509.742500. The impact to a portfolio due to this sale was -0.47%. Parnassus Endeavor Fund still held 207,565 shares as of 2021-12-31.
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