Provident Investment Management as of Dec. 31, 2023
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.7 | $71M | 271k | 260.35 | |
| Microsoft Corporation (MSFT) | 6.3 | $67M | 178k | 376.04 | |
| Copart (CPRT) | 6.3 | $66M | 1.4M | 49.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.2 | $65M | 160k | 406.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $62M | 436k | 140.93 | |
| FleetCor Technologies | 5.8 | $61M | 217k | 282.61 | |
| Fastenal Company (FAST) | 5.4 | $57M | 879k | 64.77 | |
| Air Lease Corp Cl A (AL) | 4.7 | $49M | 1.2M | 41.94 | |
| D.R. Horton (DHI) | 4.6 | $49M | 319k | 151.98 | |
| BlackRock (BLK) | 4.4 | $47M | 58k | 811.79 | |
| UnitedHealth (UNH) | 4.4 | $46M | 88k | 526.47 | |
| MGM Resorts International. (MGM) | 4.3 | $45M | 1.0M | 44.68 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $45M | 656k | 68.80 | |
| Align Technology (ALGN) | 4.0 | $42M | 153k | 274.00 | |
| Edwards Lifesciences (EW) | 3.3 | $35M | 456k | 76.25 | |
| Concentrix Corp (CNXC) | 3.3 | $34M | 351k | 98.21 | |
| Nice Sponsored Adr (NICE) | 3.2 | $34M | 171k | 199.51 | |
| Intercontinental Exchange (ICE) | 3.0 | $31M | 243k | 128.43 | |
| Booking Holdings (BKNG) | 2.9 | $31M | 8.7k | 3547.22 | |
| S&p Global (SPGI) | 2.6 | $28M | 64k | 440.52 | |
| Timken Company (TKR) | 2.5 | $26M | 325k | 80.15 | |
| O'reilly Automotive (ORLY) | 2.4 | $25M | 27k | 950.08 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 11k | 296.51 | |
| Roper Industries (ROP) | 0.3 | $3.0M | 5.5k | 545.17 | |
| Essex Property Trust (ESS) | 0.3 | $2.8M | 11k | 247.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.8M | 12k | 147.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 16k | 99.98 | |
| Apple (AAPL) | 0.1 | $1.6M | 8.2k | 192.54 | |
| Dollar General (DG) | 0.1 | $1.5M | 11k | 135.95 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 13k | 110.07 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 1.2k | 1116.25 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 22k | 61.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 8.3k | 139.69 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 14k | 81.01 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 58.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 12k | 84.38 | |
| Chevron Corporation (CVX) | 0.1 | $831k | 5.6k | 149.16 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $803k | 18k | 44.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $794k | 10k | 79.71 | |
| Vail Resorts (MTN) | 0.1 | $745k | 3.5k | 213.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $676k | 6.0k | 112.42 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $675k | 15k | 43.85 | |
| Stryker Corporation (SYK) | 0.1 | $641k | 2.1k | 299.46 | |
| ConocoPhillips (COP) | 0.1 | $638k | 5.5k | 116.07 | |
| FactSet Research Systems (FDS) | 0.1 | $630k | 1.3k | 477.05 | |
| Essent (ESNT) | 0.1 | $602k | 11k | 52.74 | |
| T. Rowe Price (TROW) | 0.1 | $577k | 5.4k | 107.69 | |
| Abbvie (ABBV) | 0.1 | $573k | 3.7k | 154.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $549k | 1.2k | 477.63 | |
| Crown Castle Intl (CCI) | 0.0 | $477k | 4.1k | 115.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $460k | 2.9k | 156.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $434k | 5.6k | 78.13 | |
| Ball Corporation (BALL) | 0.0 | $429k | 7.5k | 57.52 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $394k | 32k | 12.18 | |
| Pfizer (PFE) | 0.0 | $370k | 13k | 28.79 | |
| Cummins (CMI) | 0.0 | $362k | 1.5k | 239.57 | |
| America's Car-Mart (CRMT) | 0.0 | $358k | 4.7k | 75.77 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $358k | 3.6k | 100.27 | |
| Amazon (AMZN) | 0.0 | $350k | 2.3k | 151.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $347k | 700.00 | 495.22 | |
| Procter & Gamble Company (PG) | 0.0 | $331k | 2.3k | 146.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $330k | 500.00 | 660.08 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $304k | 6.4k | 47.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $302k | 12k | 25.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $293k | 820.00 | 356.66 | |
| Douglas Dynamics (PLOW) | 0.0 | $287k | 9.7k | 29.68 | |
| Home Depot (HD) | 0.0 | $269k | 775.00 | 346.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $259k | 7.0k | 36.92 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $245k | 2.4k | 101.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $241k | 1.3k | 191.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $233k | 1.6k | 149.50 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $232k | 4.6k | 50.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $224k | 946.00 | 237.22 | |
| Paychex (PAYX) | 0.0 | $214k | 1.8k | 119.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | 950.00 | 213.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 1.3k | 157.65 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $62k | 34k | 1.82 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $11k | 12k | 0.88 |
