Provident Investment Management as of Sept. 30, 2023
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.9 | $63M | 273k | 230.01 | |
| Copart (CPRT) | 6.7 | $61M | 1.4M | 43.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $59M | 445k | 131.85 | |
| Microsoft Corporation (MSFT) | 6.4 | $58M | 183k | 315.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.2 | $56M | 161k | 347.74 | |
| FleetCor Technologies | 6.1 | $55M | 217k | 255.34 | |
| Fastenal Company (FAST) | 5.4 | $49M | 899k | 54.64 | |
| Air Lease Corp Cl A (AL) | 5.1 | $47M | 1.2M | 39.41 | |
| Align Technology (ALGN) | 5.1 | $46M | 152k | 305.32 | |
| UnitedHealth (UNH) | 4.9 | $45M | 89k | 504.19 | |
| D.R. Horton (DHI) | 4.2 | $38M | 351k | 107.47 | |
| BlackRock (BLK) | 4.1 | $38M | 58k | 646.49 | |
| MGM Resorts International. (MGM) | 4.1 | $37M | 1.0M | 36.76 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $36M | 657k | 54.90 | |
| Edwards Lifesciences (EW) | 3.4 | $31M | 449k | 69.28 | |
| Concentrix Corp (CNXC) | 3.1 | $29M | 357k | 80.11 | |
| Nice Sponsored Adr (NICE) | 3.1 | $28M | 165k | 170.00 | |
| Intercontinental Exchange (ICE) | 2.9 | $26M | 237k | 110.02 | |
| O'reilly Automotive (ORLY) | 2.7 | $24M | 27k | 908.86 | |
| S&p Global (SPGI) | 2.7 | $24M | 66k | 365.41 | |
| Timken Company (TKR) | 2.6 | $23M | 319k | 73.49 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 12k | 263.44 | |
| Roper Industries (ROP) | 0.3 | $2.7M | 5.5k | 484.28 | |
| Essex Property Trust (ESS) | 0.3 | $2.3M | 11k | 212.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 117.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.7M | 13k | 131.79 | |
| Apple (AAPL) | 0.2 | $1.5M | 8.7k | 171.22 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 22k | 58.46 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 74.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 8.4k | 130.86 | |
| Dollar General (DG) | 0.1 | $1.1M | 10k | 105.80 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 18k | 55.98 | |
| Abbott Laboratories (ABT) | 0.1 | $985k | 10k | 96.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $834k | 12k | 69.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $708k | 10k | 71.11 | |
| ConocoPhillips (COP) | 0.1 | $659k | 5.5k | 119.80 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $656k | 6.5k | 100.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $638k | 14k | 44.34 | |
| Broadcom (AVGO) | 0.1 | $607k | 731.00 | 830.58 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $604k | 16k | 37.42 | |
| Vail Resorts (MTN) | 0.1 | $599k | 2.7k | 221.89 | |
| Stryker Corporation (SYK) | 0.1 | $585k | 2.1k | 273.27 | |
| FactSet Research Systems (FDS) | 0.1 | $579k | 1.3k | 437.26 | |
| T. Rowe Price (TROW) | 0.1 | $525k | 5.0k | 104.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $504k | 5.1k | 98.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $494k | 1.2k | 429.43 | |
| Abbvie (ABBV) | 0.1 | $493k | 3.3k | 149.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $475k | 3.0k | 155.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $447k | 2.8k | 159.93 | |
| Essent (ESNT) | 0.0 | $438k | 9.3k | 47.29 | |
| Pfizer (PFE) | 0.0 | $415k | 13k | 33.17 | |
| Cummins (CMI) | 0.0 | $394k | 1.7k | 228.46 | |
| Chevron Corporation (CVX) | 0.0 | $386k | 2.3k | 168.62 | |
| Smucker J M Com New (SJM) | 0.0 | $326k | 2.7k | 122.91 | |
| Crown Castle Intl (CCI) | 0.0 | $324k | 3.5k | 92.03 | |
| Procter & Gamble Company (PG) | 0.0 | $321k | 2.2k | 145.86 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $297k | 6.4k | 46.38 | |
| Amazon (AMZN) | 0.0 | $292k | 2.3k | 127.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $287k | 820.00 | 350.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $283k | 500.00 | 564.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $282k | 4.2k | 66.62 | |
| America's Car-Mart (CRMT) | 0.0 | $264k | 2.9k | 90.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 1.4k | 171.45 | |
| Home Depot (HD) | 0.0 | $234k | 775.00 | 302.16 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $232k | 4.6k | 50.33 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $232k | 4.8k | 48.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | 1.6k | 137.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $213k | 2.2k | 98.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $209k | 982.00 | 212.41 | |
| Paychex (PAYX) | 0.0 | $208k | 1.8k | 115.33 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $54k | 34k | 1.58 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $7.3k | 12k | 0.61 |
