Provident Investment Management, Inc. - Q1 2023 holdings

$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 SellVISA INC$63,168,372
+5.9%
280,176
-2.4%
6.84%
-3.2%
CPRT SellCOPART INC$58,078,741
+22.3%
772,221
-1.0%
6.29%
+11.8%
MSFT BuyMICROSOFT CORP$56,827,856
+21.5%
197,114
+1.0%
6.16%
+11.0%
ALGN BuyALIGN TECHNOLOGY INC$52,560,222
+62.8%
157,300
+2.8%
5.69%
+48.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$51,370,273
+10.7%
163,044
+1.4%
5.56%
+1.1%
GOOG BuyALPHABET INCcap stk cl c$49,697,648
+19.6%
477,862
+2.1%
5.38%
+9.3%
FAST SellFASTENAL CO$48,956,100
+13.2%
907,603
-0.7%
5.30%
+3.4%
DHI SellD R HORTON INC$48,141,556
+8.3%
492,799
-1.1%
5.22%
-1.0%
AL SellAIR LEASE CORPcl a$46,494,211
+2.1%
1,180,955
-0.3%
5.04%
-6.7%
FLT BuyFLEETCOR TECHNOLOGIES INC$46,138,619
+16.4%
218,822
+1.4%
5.00%
+6.4%
MGM SellMGM RESORTS INTERNATIONAL$44,869,184
+29.1%
1,010,112
-2.6%
4.86%
+18.0%
SPGI SellS&P GLOBAL INC$43,273,960
+1.7%
125,515
-1.2%
4.69%
-7.1%
CNXC BuyCONCENTRIX CORP$42,961,648
-8.4%
353,448
+0.4%
4.65%
-16.3%
UNH BuyUNITEDHEALTH GROUP INC$38,700,946
-7.5%
81,891
+3.8%
4.19%
-15.4%
BLK SellBLACKROCK INC$36,172,159
-6.1%
54,059
-0.6%
3.92%
-14.2%
EW NewEDWARDS LIFESCIENCES CORP$35,795,285432,676
+100.0%
3.88%
SCHW BuySCHWAB CHARLES CORP$35,246,502
-19.1%
672,900
+28.7%
3.82%
-26.0%
NICE BuyNICE LTDsponsored adr$35,147,433
+19.4%
153,556
+0.3%
3.81%
+9.1%
LBRDK BuyLIBERTY BROADBAND CORP$28,424,901
+13.2%
347,918
+5.7%
3.08%
+3.5%
ORLY SellOREILLY AUTOMOTIVE INC$23,317,236
-8.6%
27,465
-9.2%
2.53%
-16.5%
MCD SellMCDONALDS CORP$3,523,086
+4.4%
12,600
-1.6%
0.38%
-4.5%
ROP  ROPER TECHNOLOGIES INC$2,423,795
+2.0%
5,5000.0%0.26%
-6.7%
DG SellDOLLAR GEN CORP NEW$2,167,738
-16.3%
10,300
-2.1%
0.24%
-23.5%
ESS BuyESSEX 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%
18,2800.0%0.22%
-9.2%
QUAL BuyISHARES TRmsci usa qlt fct$1,642,178
+14.0%
13,236
+4.7%
0.18%
+4.1%
PYPL SellPAYPAL HLDGS INC$1,637,874
+6.5%
21,568
-0.1%
0.18%
-2.7%
AAPL SellAPPLE INC$1,501,486
+13.8%
9,105
-10.3%
0.16%
+4.5%
GILD  GILEAD SCIENCES INC$1,272,594
-3.4%
15,3380.0%0.14%
-11.5%
KO  COCA COLA CO$1,240,600
-2.5%
20,0000.0%0.13%
-11.3%
NTRS  NORTHERN TR CORP$1,057,560
-0.4%
12,0000.0%0.12%
-8.7%
PG SellPROCTER AND GAMBLE CO$909,388
-16.2%
6,116
-14.6%
0.10%
-23.3%
GOOGL SellALPHABET INCcap stk cl a$874,444
+16.9%
8,430
-0.6%
0.10%
+6.7%
CL  COLGATE PALMOLIVE CO$748,344
-4.6%
9,9580.0%0.08%
-12.9%
ABT SellABBOTT LABS$684,720
-15.0%
6,762
-7.8%
0.07%
-22.1%
IAC SellIAC INC$651,966
-91.6%
12,635
-92.7%
0.07%
-92.3%
SGOV BuyISHARES TR0-3 mnth treasry$629,631
+80.9%
6,260
+80.1%
0.07%
+65.9%
MTCH SellMATCH GROUP INC NEW$615,238
-11.3%
16,026
-4.2%
0.07%
-18.3%
SYK BuySTRYKER CORPORATION$610,906
+108.2%
2,140
+78.3%
0.07%
+88.6%
FDS SellFACTSET RESH SYS INC$594,824
-32.0%
1,433
-34.2%
0.06%
-38.5%
COP  CONOCOPHILLIPS$545,655
-15.9%
5,5000.0%0.06%
-23.4%
MTN BuyVAIL RESORTS INC$520,639
+82.0%
2,228
+85.7%
0.06%
+64.7%
JNJ BuyJOHNSON & JOHNSON$480,035
+40.9%
3,097
+60.5%
0.05%
+30.0%
AVGO BuyBROADCOM INC$468,966
+86.0%
731
+62.1%
0.05%
+70.0%
IVV SellISHARES TRcore s&p500 etf$472,742
+4.6%
1,150
-2.2%
0.05%
-5.6%
TROW BuyPRICE T ROWE GROUP INC$458,374
+106.5%
4,060
+99.5%
0.05%
+92.3%
VMW  VMWARE INC$465,066
+1.7%
3,7250.0%0.05%
-7.4%
CMCSA BuyCOMCAST CORP NEWcl a$446,656
+37.8%
11,782
+27.1%
0.05%
+26.3%
CMI  CUMMINS INC$412,068
-1.4%
1,7250.0%0.04%
-10.0%
CRMT BuyAMERICAS CAR-MART INC$403,971
+43.3%
5,100
+30.8%
0.04%
+33.3%
PFE BuyPFIZER INC$404,124
+76.6%
9,905
+121.8%
0.04%
+63.0%
PM BuyPHILIP MORRIS INTL INC$410,201
+9.3%
4,218
+13.8%
0.04%0.0%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$393,19412,295
+100.0%
0.04%
SWKS BuySKYWORKS SOLUTIONS INC$384,025
+85.6%
3,255
+43.4%
0.04%
+68.0%
WMT NewWALMART INC$380,2742,579
+100.0%
0.04%
ABBV NewABBVIE INC$345,6742,169
+100.0%
0.04%
SJM NewSMUCKER J M CO$332,0512,110
+100.0%
0.04%
ISTB  ISHARES TRcore 1 5 yr usd$301,792
+1.5%
6,4000.0%0.03%
-5.7%
QSR NewRESTAURANT BRANDS INTL INC$303,4734,520
+100.0%
0.03%
CVX NewCHEVRON CORP NEW$286,1831,754
+100.0%
0.03%
CCI NewCROWN CASTLE INC$289,7642,165
+100.0%
0.03%
ESNT SellESSENT GROUP LTD$260,325
-17.4%
6,500
-19.9%
0.03%
-24.3%
GLD  SPDR GOLD TR$261,089
+8.0%
1,4250.0%0.03%
-3.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$253,191
-0.0%
8200.0%0.03%
-10.0%
COST NewCOSTCO WHSL CORP NEW$248,435500
+100.0%
0.03%
AMZN SellAMAZON COM INC$237,567
+13.1%
2,300
-8.0%
0.03%
+4.0%
HD NewHOME DEPOT INC$228,718775
+100.0%
0.02%
HDV  ISHARES TRcore high dv etf$213,486
-2.5%
2,1000.0%0.02%
-11.5%
VTI NewVANGUARD INDEX FDStotal stk mkt$200,426982
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$200,262560
+100.0%
0.02%
PAYX SellPAYCHEX INC$206,262
-10.8%
1,800
-10.0%
0.02%
-18.5%
CCO BuyCLEAR CHANNEL OUTDOOR HLDGS$40,288
+17.8%
33,573
+3.1%
0.00%0.0%
QRTEA  QURATE RETAIL INC$11,854
-39.4%
12,0000.0%0.00%
-50.0%
SUB ExitISHARES TRshrt nat mun etf$0-2,300
-100.0%
-0.03%
DIS ExitDISNEY WALT CO$0-5,919
-100.0%
-0.06%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-5,500
-100.0%
-0.06%
GMED ExitGLOBUS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20238.8%
FASTENAL CO42Q3 20236.5%
GILEAD SCIENCES INC42Q3 20239.3%
ROPER TECHNOLOGIES INC42Q3 20236.6%
O REILLY AUTOMOTIVE INC NEW42Q3 20235.9%
FACTSET RESH SYS INC42Q3 20234.4%
PROCTER & GAMBLE CO42Q3 20230.9%
MCDONALDS CORP42Q3 20230.4%
EXXON MOBIL CORP42Q3 20230.4%
NORTHERN TR CORP42Q3 20230.2%

View Provident Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-17
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-10

View Provident Investment Management, Inc.'s complete filings history.

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