$923 Million is the total value of Provident Investment Management, Inc.'s 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $63,168,372 | +5.9% | 280,176 | -2.4% | 6.84% | -3.2% |
CPRT | Sell | COPART INC | $58,078,741 | +22.3% | 772,221 | -1.0% | 6.29% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $56,827,856 | +21.5% | 197,114 | +1.0% | 6.16% | +11.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $52,560,222 | +62.8% | 157,300 | +2.8% | 5.69% | +48.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $51,370,273 | +10.7% | 163,044 | +1.4% | 5.56% | +1.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $49,697,648 | +19.6% | 477,862 | +2.1% | 5.38% | +9.3% |
FAST | Sell | FASTENAL CO | $48,956,100 | +13.2% | 907,603 | -0.7% | 5.30% | +3.4% |
DHI | Sell | D R HORTON INC | $48,141,556 | +8.3% | 492,799 | -1.1% | 5.22% | -1.0% |
AL | Sell | AIR LEASE CORPcl a | $46,494,211 | +2.1% | 1,180,955 | -0.3% | 5.04% | -6.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $46,138,619 | +16.4% | 218,822 | +1.4% | 5.00% | +6.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $44,869,184 | +29.1% | 1,010,112 | -2.6% | 4.86% | +18.0% |
SPGI | Sell | S&P GLOBAL INC | $43,273,960 | +1.7% | 125,515 | -1.2% | 4.69% | -7.1% |
CNXC | Buy | CONCENTRIX CORP | $42,961,648 | -8.4% | 353,448 | +0.4% | 4.65% | -16.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $38,700,946 | -7.5% | 81,891 | +3.8% | 4.19% | -15.4% |
BLK | Sell | BLACKROCK INC | $36,172,159 | -6.1% | 54,059 | -0.6% | 3.92% | -14.2% |
EW | New | EDWARDS LIFESCIENCES CORP | $35,795,285 | – | 432,676 | +100.0% | 3.88% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $35,246,502 | -19.1% | 672,900 | +28.7% | 3.82% | -26.0% |
NICE | Buy | NICE LTDsponsored adr | $35,147,433 | +19.4% | 153,556 | +0.3% | 3.81% | +9.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $28,424,901 | +13.2% | 347,918 | +5.7% | 3.08% | +3.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,317,236 | -8.6% | 27,465 | -9.2% | 2.53% | -16.5% |
MCD | Sell | MCDONALDS CORP | $3,523,086 | +4.4% | 12,600 | -1.6% | 0.38% | -4.5% |
ROP | ROPER TECHNOLOGIES INC | $2,423,795 | +2.0% | 5,500 | 0.0% | 0.26% | -6.7% | |
DG | Sell | DOLLAR GEN CORP NEW | $2,167,738 | -16.3% | 10,300 | -2.1% | 0.24% | -23.5% |
ESS | Buy | ESSEX PPTY TR INC | $2,042,252 | -0.6% | 9,765 | +0.8% | 0.22% | -9.4% |
XOM | EXXON MOBIL CORP | $2,004,585 | -0.6% | 18,280 | 0.0% | 0.22% | -9.2% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,642,178 | +14.0% | 13,236 | +4.7% | 0.18% | +4.1% |
PYPL | Sell | PAYPAL HLDGS INC | $1,637,874 | +6.5% | 21,568 | -0.1% | 0.18% | -2.7% |
AAPL | Sell | APPLE INC | $1,501,486 | +13.8% | 9,105 | -10.3% | 0.16% | +4.5% |
GILD | GILEAD SCIENCES INC | $1,272,594 | -3.4% | 15,338 | 0.0% | 0.14% | -11.5% | |
KO | COCA COLA CO | $1,240,600 | -2.5% | 20,000 | 0.0% | 0.13% | -11.3% | |
NTRS | NORTHERN TR CORP | $1,057,560 | -0.4% | 12,000 | 0.0% | 0.12% | -8.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $909,388 | -16.2% | 6,116 | -14.6% | 0.10% | -23.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $874,444 | +16.9% | 8,430 | -0.6% | 0.10% | +6.7% |
CL | COLGATE PALMOLIVE CO | $748,344 | -4.6% | 9,958 | 0.0% | 0.08% | -12.9% | |
ABT | Sell | ABBOTT LABS | $684,720 | -15.0% | 6,762 | -7.8% | 0.07% | -22.1% |
IAC | Sell | IAC INC | $651,966 | -91.6% | 12,635 | -92.7% | 0.07% | -92.3% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $629,631 | +80.9% | 6,260 | +80.1% | 0.07% | +65.9% |
MTCH | Sell | MATCH GROUP INC NEW | $615,238 | -11.3% | 16,026 | -4.2% | 0.07% | -18.3% |
SYK | Buy | STRYKER CORPORATION | $610,906 | +108.2% | 2,140 | +78.3% | 0.07% | +88.6% |
FDS | Sell | FACTSET RESH SYS INC | $594,824 | -32.0% | 1,433 | -34.2% | 0.06% | -38.5% |
COP | CONOCOPHILLIPS | $545,655 | -15.9% | 5,500 | 0.0% | 0.06% | -23.4% | |
MTN | Buy | VAIL RESORTS INC | $520,639 | +82.0% | 2,228 | +85.7% | 0.06% | +64.7% |
JNJ | Buy | JOHNSON & JOHNSON | $480,035 | +40.9% | 3,097 | +60.5% | 0.05% | +30.0% |
AVGO | Buy | BROADCOM INC | $468,966 | +86.0% | 731 | +62.1% | 0.05% | +70.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $472,742 | +4.6% | 1,150 | -2.2% | 0.05% | -5.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $458,374 | +106.5% | 4,060 | +99.5% | 0.05% | +92.3% |
VMW | VMWARE INC | $465,066 | +1.7% | 3,725 | 0.0% | 0.05% | -7.4% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $446,656 | +37.8% | 11,782 | +27.1% | 0.05% | +26.3% |
CMI | CUMMINS INC | $412,068 | -1.4% | 1,725 | 0.0% | 0.04% | -10.0% | |
CRMT | Buy | AMERICAS CAR-MART INC | $403,971 | +43.3% | 5,100 | +30.8% | 0.04% | +33.3% |
PFE | Buy | PFIZER INC | $404,124 | +76.6% | 9,905 | +121.8% | 0.04% | +63.0% |
PM | Buy | PHILIP MORRIS INTL INC | $410,201 | +9.3% | 4,218 | +13.8% | 0.04% | 0.0% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $393,194 | – | 12,295 | +100.0% | 0.04% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $384,025 | +85.6% | 3,255 | +43.4% | 0.04% | +68.0% |
WMT | New | WALMART INC | $380,274 | – | 2,579 | +100.0% | 0.04% | – |
ABBV | New | ABBVIE INC | $345,674 | – | 2,169 | +100.0% | 0.04% | – |
SJM | New | SMUCKER J M CO | $332,051 | – | 2,110 | +100.0% | 0.04% | – |
ISTB | ISHARES TRcore 1 5 yr usd | $301,792 | +1.5% | 6,400 | 0.0% | 0.03% | -5.7% | |
QSR | New | RESTAURANT BRANDS INTL INC | $303,473 | – | 4,520 | +100.0% | 0.03% | – |
CVX | New | CHEVRON CORP NEW | $286,183 | – | 1,754 | +100.0% | 0.03% | – |
CCI | New | CROWN CASTLE INC | $289,764 | – | 2,165 | +100.0% | 0.03% | – |
ESNT | Sell | ESSENT GROUP LTD | $260,325 | -17.4% | 6,500 | -19.9% | 0.03% | -24.3% |
GLD | SPDR GOLD TR | $261,089 | +8.0% | 1,425 | 0.0% | 0.03% | -3.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $253,191 | -0.0% | 820 | 0.0% | 0.03% | -10.0% | |
COST | New | COSTCO WHSL CORP NEW | $248,435 | – | 500 | +100.0% | 0.03% | – |
AMZN | Sell | AMAZON COM INC | $237,567 | +13.1% | 2,300 | -8.0% | 0.03% | +4.0% |
HD | New | HOME DEPOT INC | $228,718 | – | 775 | +100.0% | 0.02% | – |
HDV | ISHARES TRcore high dv etf | $213,486 | -2.5% | 2,100 | 0.0% | 0.02% | -11.5% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $200,426 | – | 982 | +100.0% | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,262 | – | 560 | +100.0% | 0.02% | – |
PAYX | Sell | PAYCHEX INC | $206,262 | -10.8% | 1,800 | -10.0% | 0.02% | -18.5% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $40,288 | +17.8% | 33,573 | +3.1% | 0.00% | 0.0% |
QRTEA | QURATE RETAIL INC | $11,854 | -39.4% | 12,000 | 0.0% | 0.00% | -50.0% | |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,300 | -100.0% | -0.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,919 | -100.0% | -0.06% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,500 | -100.0% | -0.06% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -362,745 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.