Provident Investment Management as of June 30, 2023
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.0 | $66M | 279k | 237.48 | |
| Copart (CPRT) | 7.0 | $66M | 723k | 91.21 | |
| Microsoft Corporation (MSFT) | 6.6 | $63M | 185k | 340.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.0 | $57M | 162k | 351.91 | |
| Align Technology (ALGN) | 5.9 | $56M | 157k | 353.64 | |
| FleetCor Technologies | 5.8 | $55M | 218k | 251.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $55M | 452k | 120.97 | |
| Fastenal Company (FAST) | 5.6 | $53M | 903k | 58.99 | |
| S&p Global (SPGI) | 5.3 | $50M | 125k | 400.89 | |
| Air Lease Corp Cl A (AL) | 5.2 | $49M | 1.2M | 41.85 | |
| MGM Resorts International. (MGM) | 4.7 | $45M | 1.0M | 43.92 | |
| D.R. Horton (DHI) | 4.6 | $43M | 355k | 121.69 | |
| UnitedHealth (UNH) | 4.3 | $41M | 85k | 480.64 | |
| Edwards Lifesciences (EW) | 4.3 | $41M | 432k | 94.33 | |
| BlackRock (BLK) | 4.2 | $40M | 57k | 691.14 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $39M | 686k | 56.68 | |
| Nice Sponsored Adr (NICE) | 3.4 | $32M | 154k | 206.50 | |
| Concentrix Corp (CNXC) | 3.1 | $29M | 360k | 80.75 | |
| O'reilly Automotive (ORLY) | 2.8 | $26M | 27k | 955.30 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 12k | 298.41 | |
| Roper Industries (ROP) | 0.3 | $2.6M | 5.5k | 480.80 | |
| Essex Property Trust (ESS) | 0.3 | $2.5M | 11k | 234.30 | |
| Dollar General (DG) | 0.2 | $1.7M | 10k | 169.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.7M | 13k | 134.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 16k | 107.25 | |
| Apple (AAPL) | 0.2 | $1.7M | 8.7k | 193.98 | |
| Paypal Holdings (PYPL) | 0.2 | $1.4M | 22k | 66.73 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 77.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 60.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 8.4k | 119.70 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $965k | 9.6k | 100.63 | |
| Procter & Gamble Company (PG) | 0.1 | $928k | 6.1k | 151.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $890k | 12k | 74.14 | |
| Iac Com New (IAC) | 0.1 | $794k | 13k | 62.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $767k | 10k | 77.04 | |
| Abbott Laboratories (ABT) | 0.1 | $737k | 6.8k | 109.02 | |
| Stryker Corporation (SYK) | 0.1 | $653k | 2.1k | 305.09 | |
| Broadcom (AVGO) | 0.1 | $634k | 731.00 | 867.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $627k | 16k | 39.31 | |
| Vail Resorts (MTN) | 0.1 | $612k | 2.4k | 251.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $592k | 14k | 41.55 | |
| ConocoPhillips (COP) | 0.1 | $570k | 5.5k | 103.61 | |
| FactSet Research Systems (FDS) | 0.1 | $566k | 1.4k | 400.65 | |
| T. Rowe Price (TROW) | 0.1 | $553k | 4.9k | 112.02 | |
| Vmware Cl A Com | 0.1 | $535k | 3.7k | 143.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $513k | 3.1k | 165.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $513k | 1.2k | 445.71 | |
| Match Group (MTCH) | 0.1 | $489k | 12k | 41.85 | |
| Skyworks Solutions (SWKS) | 0.1 | $480k | 4.3k | 110.69 | |
| Pfizer (PFE) | 0.0 | $457k | 13k | 36.68 | |
| Essent (ESNT) | 0.0 | $433k | 9.3k | 46.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $432k | 2.8k | 157.18 | |
| Cummins (CMI) | 0.0 | $423k | 1.7k | 245.16 | |
| Philip Morris International (PM) | 0.0 | $409k | 4.2k | 97.62 | |
| Crown Castle Intl (CCI) | 0.0 | $401k | 3.5k | 113.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $401k | 2.0k | 204.10 | |
| America's Car-Mart (CRMT) | 0.0 | $397k | 4.0k | 99.78 | |
| Abbvie (ABBV) | 0.0 | $377k | 2.8k | 134.73 | |
| Chevron Corporation (CVX) | 0.0 | $359k | 2.3k | 157.35 | |
| Smucker J M Com New (SJM) | 0.0 | $312k | 2.1k | 147.67 | |
| Amazon (AMZN) | 0.0 | $300k | 2.3k | 130.36 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $299k | 6.4k | 46.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $280k | 820.00 | 341.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 500.00 | 538.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $254k | 1.4k | 178.27 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $241k | 4.8k | 50.09 | |
| Home Depot (HD) | 0.0 | $241k | 775.00 | 310.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $234k | 3.0k | 77.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $229k | 2.9k | 80.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $221k | 2.9k | 75.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $217k | 2.2k | 100.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $206k | 560.00 | 367.37 | |
| Paychex (PAYX) | 0.0 | $201k | 1.8k | 111.87 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $46k | 34k | 1.37 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $12k | 12k | 0.99 |
