Provident Investment Management as of March 31, 2022
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $70M | 25k | 2793.00 | |
| Visa Com Cl A (V) | 6.0 | $63M | 284k | 221.77 | |
| Microsoft Corporation (MSFT) | 5.7 | $60M | 194k | 308.31 | |
| Fastenal Company (FAST) | 5.4 | $56M | 947k | 59.40 | |
| Concentrix Corp (CNXC) | 5.4 | $56M | 337k | 166.56 | |
| UnitedHealth (UNH) | 5.3 | $56M | 109k | 509.97 | |
| S&p Global (SPGI) | 5.2 | $55M | 133k | 410.18 | |
| Air Lease Corp Cl A (AL) | 5.0 | $53M | 1.2M | 44.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.7 | $49M | 187k | 260.97 | |
| Copart (CPRT) | 4.6 | $49M | 387k | 125.47 | |
| FleetCor Technologies | 4.6 | $48M | 193k | 249.06 | |
| Cargurus Com Cl A (CARG) | 4.3 | $45M | 1.1M | 42.46 | |
| MGM Resorts International. (MGM) | 4.1 | $43M | 1.0M | 41.94 | |
| BlackRock (BLK) | 4.0 | $41M | 54k | 764.16 | |
| Align Technology (ALGN) | 3.9 | $41M | 93k | 436.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.8 | $40M | 297k | 135.32 | |
| Walt Disney Company (DIS) | 3.6 | $38M | 273k | 137.16 | |
| D.R. Horton (DHI) | 3.5 | $37M | 496k | 74.51 | |
| Nice Sponsored Adr (NICE) | 3.1 | $32M | 147k | 219.00 | |
| Iac Interactivecorp Com New (IAC) | 2.8 | $29M | 288k | 100.28 | |
| Nexstar Media Group Cl A (NXST) | 2.5 | $26M | 139k | 188.48 | |
| O'reilly Automotive (ORLY) | 2.1 | $22M | 32k | 684.96 | |
| Essex Property Trust (ESS) | 0.3 | $3.4M | 9.8k | 345.51 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 13k | 247.29 | |
| Paypal Holdings (PYPL) | 0.3 | $3.0M | 26k | 115.66 | |
| Roper Industries (ROP) | 0.2 | $2.6M | 5.5k | 472.18 | |
| Match Group (MTCH) | 0.2 | $2.5M | 23k | 108.76 | |
| Dollar General (DG) | 0.2 | $2.3M | 10k | 222.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.5M | 12k | 134.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 82.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 12k | 116.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 20k | 62.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 424.00 | 2780.66 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.1k | 152.75 | |
| Apple (AAPL) | 0.1 | $1.1M | 6.1k | 174.56 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 2.4k | 434.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $987k | 2.2k | 453.58 | |
| Abbott Laboratories (ABT) | 0.1 | $895k | 7.6k | 118.40 | |
| Gilead Sciences (GILD) | 0.1 | $832k | 14k | 59.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $755k | 10k | 75.82 | |
| ConocoPhillips (COP) | 0.1 | $553k | 5.5k | 99.98 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $538k | 11k | 48.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $462k | 2.6k | 180.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $457k | 1.1k | 414.70 | |
| Amazon (AMZN) | 0.0 | $414k | 127.00 | 3259.84 | |
| Cummins (CMI) | 0.0 | $399k | 1.9k | 205.14 | |
| Philip Morris International (PM) | 0.0 | $357k | 3.8k | 93.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $336k | 1.9k | 177.12 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $331k | 2.5k | 131.09 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 1.2k | 267.50 | |
| America's Car-Mart (CRMT) | 0.0 | $302k | 3.8k | 80.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $299k | 2.0k | 147.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $288k | 815.00 | 353.37 | |
| Paychex (PAYX) | 0.0 | $273k | 2.0k | 136.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $266k | 1.2k | 227.74 | |
| At&t (T) | 0.0 | $229k | 9.7k | 23.68 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $224k | 2.1k | 106.67 | |
| Meta Platforms Cl A (META) | 0.0 | $224k | 1.0k | 222.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $191k | 900.00 | 212.22 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $135k | 39k | 3.46 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $57k | 12k | 4.75 | |
| Ocular Therapeutix (OCUL) | 0.0 | $54k | 11k | 4.98 |
