Provident Investment Management as of June 30, 2022
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.6 | $56M | 285k | 196.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $55M | 25k | 2187.41 | |
| Microsoft Corporation (MSFT) | 5.8 | $50M | 194k | 256.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.6 | $48M | 169k | 281.79 | |
| Fastenal Company (FAST) | 5.5 | $47M | 941k | 49.92 | |
| Concentrix Corp (CNXC) | 5.4 | $46M | 337k | 135.64 | |
| S&p Global (SPGI) | 5.3 | $45M | 133k | 337.05 | |
| UnitedHealth (UNH) | 5.2 | $44M | 86k | 513.63 | |
| FleetCor Technologies | 5.0 | $43M | 203k | 210.11 | |
| Copart (CPRT) | 5.0 | $42M | 388k | 108.66 | |
| Air Lease Corp Cl A (AL) | 4.6 | $40M | 1.2M | 33.43 | |
| D.R. Horton (DHI) | 3.9 | $33M | 505k | 66.19 | |
| BlackRock (BLK) | 3.9 | $33M | 54k | 609.04 | |
| Cargurus Com Cl A (CARG) | 3.7 | $32M | 1.5M | 21.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.6 | $30M | 263k | 115.64 | |
| MGM Resorts International. (MGM) | 3.5 | $30M | 1.0M | 28.95 | |
| Nice Sponsored Adr (NICE) | 3.3 | $28M | 147k | 192.44 | |
| Align Technology (ALGN) | 3.0 | $26M | 109k | 236.67 | |
| Walt Disney Company (DIS) | 3.0 | $26M | 273k | 94.40 | |
| Nexstar Media Group Cl A (NXST) | 2.9 | $25M | 152k | 162.88 | |
| Iac Interactivecorp Com New (IAC) | 2.8 | $24M | 312k | 75.97 | |
| O'reilly Automotive (ORLY) | 2.3 | $20M | 31k | 631.74 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 13k | 246.85 | |
| Dollar General (DG) | 0.3 | $2.6M | 11k | 245.37 | |
| Essex Property Trust (ESS) | 0.3 | $2.5M | 9.4k | 261.49 | |
| Roper Industries (ROP) | 0.3 | $2.2M | 5.5k | 394.55 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 26k | 69.82 | |
| Match Group (MTCH) | 0.2 | $1.6M | 23k | 69.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 85.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.3M | 12k | 111.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 62.90 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 12k | 96.42 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.1k | 143.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $924k | 424.00 | 2179.25 | |
| Gilead Sciences (GILD) | 0.1 | $865k | 14k | 61.79 | |
| FactSet Research Systems (FDS) | 0.1 | $853k | 2.2k | 384.23 | |
| Apple (AAPL) | 0.1 | $808k | 5.9k | 136.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $798k | 10k | 80.14 | |
| Abbott Laboratories (ABT) | 0.1 | $775k | 7.1k | 108.54 | |
| ConocoPhillips (COP) | 0.1 | $496k | 5.5k | 89.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $445k | 1.2k | 378.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $431k | 2.6k | 168.36 | |
| Cummins (CMI) | 0.0 | $376k | 1.9k | 193.32 | |
| Philip Morris International (PM) | 0.0 | $375k | 3.8k | 98.68 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $337k | 7.1k | 47.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $336k | 1.9k | 177.12 | |
| Amazon (AMZN) | 0.0 | $265k | 2.5k | 106.00 | |
| America's Car-Mart (CRMT) | 0.0 | $262k | 2.6k | 100.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $240k | 2.3k | 104.35 | |
| Stryker Corporation (SYK) | 0.0 | $238k | 1.2k | 198.33 | |
| Paychex (PAYX) | 0.0 | $227k | 2.0k | 113.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $223k | 820.00 | 271.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $210k | 2.1k | 100.00 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $53k | 50k | 1.06 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $34k | 12k | 2.83 |
