Provident Investment Management as of Dec. 31, 2022
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.1 | $60M | 287k | 207.76 | |
| Copart (CPRT) | 5.6 | $48M | 780k | 60.89 | |
| Concentrix Corp (CNXC) | 5.6 | $47M | 352k | 133.16 | |
| Microsoft Corporation (MSFT) | 5.5 | $47M | 195k | 239.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.5 | $46M | 161k | 288.78 | |
| Air Lease Corp Cl A (AL) | 5.4 | $46M | 1.2M | 38.42 | |
| D.R. Horton (DHI) | 5.3 | $44M | 499k | 89.14 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $44M | 523k | 83.26 | |
| Fastenal Company (FAST) | 5.1 | $43M | 914k | 47.32 | |
| S&p Global (SPGI) | 5.0 | $43M | 127k | 334.94 | |
| UnitedHealth (UNH) | 5.0 | $42M | 79k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $42M | 468k | 88.73 | |
| FleetCor Technologies | 4.7 | $40M | 216k | 183.68 | |
| BlackRock (BLK) | 4.6 | $39M | 54k | 708.62 | |
| MGM Resorts International. (MGM) | 4.1 | $35M | 1.0M | 33.53 | |
| Align Technology (ALGN) | 3.8 | $32M | 153k | 210.90 | |
| Nice Sponsored Adr (NICE) | 3.5 | $29M | 153k | 192.30 | |
| Globus Med Cl A (GMED) | 3.2 | $27M | 363k | 74.27 | |
| O'reilly Automotive (ORLY) | 3.0 | $26M | 30k | 844.03 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $25M | 329k | 76.27 | |
| Iac Com New (IAC) | 0.9 | $7.7M | 174k | 44.40 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 13k | 263.53 | |
| Dollar General (DG) | 0.3 | $2.6M | 11k | 246.26 | |
| Roper Industries (ROP) | 0.3 | $2.4M | 5.5k | 432.09 | |
| Essex Property Trust (ESS) | 0.2 | $2.1M | 9.7k | 211.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 18k | 110.30 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 22k | 71.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.4M | 13k | 113.96 | |
| Apple (AAPL) | 0.2 | $1.3M | 10k | 129.93 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 15k | 85.85 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 20k | 63.61 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.2k | 151.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 88.49 | |
| FactSet Research Systems (FDS) | 0.1 | $874k | 2.2k | 401.21 | |
| Abbott Laboratories (ABT) | 0.1 | $805k | 7.3k | 109.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $785k | 10k | 78.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $748k | 8.5k | 88.23 | |
| Match Group (MTCH) | 0.1 | $694k | 17k | 41.49 | |
| ConocoPhillips (COP) | 0.1 | $649k | 5.5k | 118.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $540k | 5.5k | 98.21 | |
| Walt Disney Company (DIS) | 0.1 | $514k | 5.9k | 86.88 | |
| Vmware Cl A Com | 0.1 | $457k | 3.7k | 122.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $452k | 1.2k | 384.21 | |
| Cummins (CMI) | 0.0 | $418k | 1.7k | 242.29 | |
| Philip Morris International (PM) | 0.0 | $375k | 3.7k | 101.21 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $348k | 3.5k | 100.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $341k | 1.9k | 176.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $324k | 9.3k | 34.97 | |
| Essent (ESNT) | 0.0 | $315k | 8.1k | 38.88 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $297k | 6.4k | 46.44 | |
| Stryker Corporation (SYK) | 0.0 | $293k | 1.2k | 244.49 | |
| Vail Resorts (MTN) | 0.0 | $286k | 1.2k | 238.35 | |
| America's Car-Mart (CRMT) | 0.0 | $282k | 3.9k | 72.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $253k | 820.00 | 308.90 | |
| Broadcom (AVGO) | 0.0 | $252k | 451.00 | 559.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $242k | 1.4k | 169.64 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $240k | 2.3k | 104.27 | |
| Paychex (PAYX) | 0.0 | $231k | 2.0k | 115.56 | |
| Pfizer (PFE) | 0.0 | $229k | 4.5k | 51.24 | |
| T. Rowe Price (TROW) | 0.0 | $222k | 2.0k | 109.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $219k | 2.1k | 104.24 | |
| Amazon (AMZN) | 0.0 | $210k | 2.5k | 84.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $207k | 2.3k | 91.13 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $34k | 33k | 1.05 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $20k | 12k | 1.63 |
