$781 Million is the total value of Provident Investment Management, Inc.'s 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $50,534,000 | -9.8% | 284,457 | -0.0% | 6.47% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,311,000 | -13.1% | 492,055 | +1876.4% | 6.06% | -5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $46,913,000 | -1.7% | 162,027 | -4.3% | 6.00% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $45,254,000 | -9.0% | 194,304 | +0.4% | 5.79% | -1.0% |
| FAST | Sell | FASTENAL CO | $42,588,000 | -9.4% | 925,029 | -1.7% | 5.45% | -1.4% |
| CPRT | Buy | COPART INC | $41,338,000 | -2.0% | 388,515 | +0.1% | 5.29% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,554,000 | -7.8% | 80,298 | -6.2% | 5.19% | +0.3% |
| SPGI | Sell | S&P GLOBAL INC | $39,243,000 | -12.4% | 128,517 | -3.4% | 5.02% | -4.8% |
| CNXC | Buy | CONCENTRIX CORP | $37,787,000 | -17.3% | 338,504 | +0.5% | 4.84% | -10.0% |
| AL | Buy | AIR LEASE CORPcl a | $36,763,000 | -6.9% | 1,185,533 | +0.3% | 4.71% | +1.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $35,795,000 | -16.1% | 203,183 | +0.1% | 4.58% | -8.7% |
| DHI | Buy | D R HORTON INC | $34,154,000 | +2.1% | 507,113 | +0.4% | 4.37% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,652,000 | +2.4% | 1,031,373 | -0.3% | 3.92% | +11.4% |
| BLK | Buy | BLACKROCK INC | $30,081,000 | -9.3% | 54,664 | +0.4% | 3.85% | -1.3% |
| NICE | Sell | NICE LTDsponsored adr | $27,487,000 | -2.9% | 146,021 | -0.8% | 3.52% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $25,887,000 | +0.6% | 274,432 | +0.7% | 3.31% | +9.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $25,772,000 | +4.1% | 154,464 | +1.6% | 3.30% | +13.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,136,000 | -6.7% | 116,537 | +6.6% | 3.09% | +1.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,383,000 | +9.3% | 30,402 | -1.9% | 2.74% | +18.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,754,000 | -31.6% | 281,224 | +7.1% | 2.66% | -25.6% |
| GMED | New | GLOBUS MED INCcl a | $20,581,000 | – | 345,495 | +100.0% | 2.64% | – |
| CARG | Sell | CARGURUS INC | $15,052,000 | -52.6% | 1,062,255 | -28.1% | 1.93% | -48.4% |
| IAC | Sell | IAC INC | $12,700,000 | -46.4% | 229,321 | -26.5% | 1.63% | -41.7% |
| MCD | MCDONALDS CORP | $3,000,000 | -6.5% | 13,000 | 0.0% | 0.38% | +1.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,471,000 | -3.8% | 10,300 | -1.6% | 0.32% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,237,000 | +23.5% | 25,988 | +0.2% | 0.29% | +34.3% |
| ESS | Sell | ESSEX PPTY TR INC | $2,229,000 | -9.3% | 9,200 | -2.1% | 0.28% | -1.4% |
| ROP | ROPER TECHNOLOGIES INC | $1,978,000 | -8.8% | 5,500 | 0.0% | 0.25% | -0.8% | |
| XOM | EXXON MOBIL CORP | $1,461,000 | +2.0% | 16,736 | 0.0% | 0.19% | +10.7% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,249,000 | -6.2% | 12,018 | +0.8% | 0.16% | +1.9% |
| KO | COCA COLA CO | $1,120,000 | -11.0% | 20,000 | 0.0% | 0.14% | -3.4% | |
| NTRS | NORTHERN TR CORP | $1,027,000 | -11.2% | 12,000 | 0.0% | 0.13% | -3.7% | |
| PG | PROCTER AND GAMBLE CO | $898,000 | -12.2% | 7,116 | 0.0% | 0.12% | -4.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $872,000 | +2.2% | 2,179 | -1.8% | 0.11% | +12.0% |
| GILD | GILEAD SCIENCES INC | $864,000 | -0.1% | 14,000 | 0.0% | 0.11% | +8.8% | |
| MTCH | Sell | MATCH GROUP INC NEW | $837,000 | -47.6% | 17,533 | -23.5% | 0.11% | -43.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $826,000 | +244.2% | 8,050 | +250.0% | 0.11% | +278.6% |
| AAPL | APPLE INC | $818,000 | +1.2% | 5,916 | 0.0% | 0.10% | +10.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $811,000 | -12.2% | 8,480 | +1900.0% | 0.10% | -4.6% |
| CL | COLGATE PALMOLIVE CO | $700,000 | -12.3% | 9,958 | 0.0% | 0.09% | -4.3% | |
| ABT | ABBOTT LABS | $691,000 | -10.8% | 7,140 | 0.0% | 0.09% | -3.3% | |
| COP | Sell | CONOCOPHILLIPS | $563,000 | +13.5% | 5,500 | -0.6% | 0.07% | +24.1% |
| IVV | ISHARES TRcore s&p500 etf | $422,000 | -5.2% | 1,176 | 0.0% | 0.05% | +3.8% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $411,000 | – | 4,100 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TR | $396,000 | -8.1% | 2,560 | 0.0% | 0.05% | 0.0% | |
| CMI | CUMMINS INC | $396,000 | +5.3% | 1,945 | 0.0% | 0.05% | +15.9% | |
| PM | PHILIP MORRIS INTL INC | $315,000 | -16.0% | 3,800 | 0.0% | 0.04% | -9.1% | |
| JNJ | JOHNSON & JOHNSON | $310,000 | -7.7% | 1,897 | 0.0% | 0.04% | 0.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $296,000 | -12.2% | 6,412 | -9.8% | 0.04% | -5.0% |
| AMZN | AMAZON COM INC | $283,000 | +6.8% | 2,500 | 0.0% | 0.04% | +16.1% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $241,000 | -8.0% | 3,950 | +51.6% | 0.03% | 0.0% |
| SYK | STRYKER CORPORATION | $243,000 | +2.1% | 1,200 | 0.0% | 0.03% | +10.7% | |
| PAYX | PAYCHEX INC | $224,000 | -1.3% | 2,000 | 0.0% | 0.03% | +7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | -1.8% | 820 | 0.0% | 0.03% | +7.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $45,000 | -15.1% | 32,573 | -34.9% | 0.01% | 0.0% |
| QRTEA | QURATE RETAIL INC | $24,000 | -29.4% | 12,000 | 0.0% | 0.00% | -25.0% | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.8% |
| FASTENAL CO | 42 | Q3 2023 | 6.5% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 9.3% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 6.6% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 5.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.4% |
| NORTHERN TR CORP | 42 | Q3 2023 | 0.2% |
View Provident Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Provident Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.