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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2019-05-13 (Q1 2019) | Holdings: 54 | Value: $609.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| V - VISA INC | Reduce 5% $(2.6M) | 8.69% | $52.9M | +129.85% | +9.92% | +15.31% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 2% $(837.8K) | 6.62% | $40.3M | +42.36% | -0.29% | +3.03% | |
| FAST - FASTENAL CO | Reduce 2% $(861.6K) | 6.08% | $37.0M | +215.64% | -8.02% | +24.45% | |
| SPGI - S&P GLOBAL INC | Reduce 1% $(295.6K) | 5.88% | $35.8M | +147.09% | +19.12% | +44.76% | |
| DG - DOLLAR GEN CORP NEW | Reduce 1% $(429.4K) | 5.53% | $33.7M | -5.87% | +13.42% | +54.77% | |
| BKNG - BOOKING HLDGS INC | Add 9% ($2.7M) | 5.33% | $32.5M | +192.11% | +5.82% | -22.64% | |
| AL - AIR LEASE CORP | Add 11% ($3.0M) | 5.13% | $31.3M | +89.02% | +0.17% | -39.63% | |
| CTSH - COGNIZANT TECHNOLOGY SOLUTIO | 4.94% | $30.1M | +30.81% | +6.54% | -10.01% | ||
| CMCSA - COMCAST CORP NEW | Add 1% ($212.7K) | 4.87% | $29.7M | -17.78% | +0.73% | -13.62% | |
| KAR - KAR AUCTION SVCS INC | Add 17% ($4.3M) | 4.82% | $29.4M | +34.40% | +22.90% | -40.93% | |
| GNTX - GENTEX CORP | Add 4% ($1.1M) | 4.56% | $27.7M | +19.94% | +20.09% | +11.94% | |
| SBNY - SIGNATURE BK NEW YORK N Y | Add 6% ($1.4M) | 4.33% | $26.4M | -99.44% | -4.66% | -24.67% | |
| GILD - GILEAD SCIENCES INC | Add 2% ($370.0K) | 4.06% | $24.7M | +142.54% | -0.81% | +24.80% | |
| DIS - DISNEY WALT CO | New Purchase | 3.95% | $24.1M | -13.92% | +0.11% | -19.71% | |
| SWKS - SKYWORKS SOLUTIONS INC | Add 18% ($3.7M) | 3.95% | $24.1M | +10.20% | -1.99% | +41.77% | |
| SUPN - SUPERNUS PHARMACEUTICALS INC | Add 13% ($2.6M) | 3.67% | $22.4M | +58.22% | -17.58% | -31.31% | |
| BLK - BLACKROCK INC | Add 54% ($7.4M) | 3.46% | $21.1M | +200.99% | -6.72% | +15.53% | |
| AERI - AERIE PHARMACEUTICALS INC | Add 48% ($6.1M) | 3.08% | $18.8M | -39.50% | -62.85% | ||
| ORLY - O REILLY AUTOMOTIVE INC NEW | Reduce 4% $(765.7K) | 2.78% | $16.9M | +310.97% | +4.06% | +12.27% | |
| FDS - FACTSET RESH SYS INC | Reduce 3% $(311.3K) | 1.87% | $11.4M | +10.91% | -1.10% | +3.15% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 2% $(176.0K) | 1.61% | $9.8M | +58.96% | +8.76% | +6.03% | |
| PYPL - PAYPAL HLDGS INC | 0.58% | $3.5M | -35.13% | -3.99% | +34.26% | ||
| MCD - MCDONALDS CORP | 0.41% | $2.5M | +78.74% | +9.51% | -9.66% | ||
| FFBC - FIRST FINL BANCORP OH | Reduce 49% $(2.3M) | 0.39% | $2.4M | +32.95% | -1.10% | -48.49% | |
| IVV - ISHARES TR | Reduce 22% $(537.3K) | 0.31% | $1.9M | +166.12% | +1.21% | +3.12% | |
| O - REALTY INCOME CORP | Add 2% ($32.2K) | 0.27% | $1.6M | +22.95% | +5.70% | -23.58% | |
| WAT - WATERS CORP | Reduce 21% $(427.9K) | 0.26% | $1.6M | +70.76% | -4.98% | -14.37% | |
| XOM - EXXON MOBIL CORP | Reduce 11% $(187.3K) | 0.25% | $1.5M | +103.42% | -10.03% | -41.13% | |
| ULTA - ULTA BEAUTY INC | Reduce 96% $(30.5M) | 0.20% | $1.2M | +55.66% | -3.48% | -39.57% | |
| NTRS - NORTHERN TR CORP | 0.18% | $1.1M | +63.89% | -7.91% | -20.76% | ||
| ABT - ABBOTT LABS | Reduce 92% $(11.0M) | 0.16% | $948.0K | +87.90% | +11.39% | +23.32% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 6% $(56.5K) | 0.16% | $946.0K | +165.10% | +1.17% | +3.12% | |
| KO - COCA COLA CO | Reduce 9% $(93.7K) | 0.15% | $937.0K | +75.37% | +10.04% | -7.10% | |
| CL - COLGATE PALMOLIVE CO | 0.13% | $813.0K | +27.17% | -0.80% | -3.91% | ||
| PG - PROCTER AND GAMBLE CO | Reduce 77% $(2.5M) | 0.12% | $740.0K | +69.57% | +10.18% | +10.37% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.11% | $683.0K | +139.27% | -4.79% | -16.89% | ||
| DTE - DTE ENERGY CO | New Purchase | 0.11% | $672.0K | +62.96% | +0.03% | -20.20% | |
| NEOG - NEOGEN CORP | 0.11% | $646.0K | -79.88% | +11.28% | +3.06% | ||
| SYK - STRYKER CORP | 0.09% | $547.0K | +121.76% | +15.24% | -1.66% | ||
| ITOT - ISHARES TR | Add 8% ($40.4K) | 0.09% | $522.0K | +154.92% | +0.75% | +0.84% | |
| JNJ - JOHNSON & JOHNSON | Reduce 46% $(447.5K) | 0.08% | $517.0K | +66.96% | -4.30% | +10.74% | |
| COP - CONOCOPHILLIPS | 0.07% | $446.0K | +78.89% | -15.36% | -33.11% | ||
| ISTB - ISHARES TR | Reduce 5% $(20.4K) | 0.07% | $422.0K | +17.25% | +1.94% | +5.23% | |
| TROW - PRICE T ROWE GROUP INC | 0.06% | $368.0K | +31.92% | +4.52% | +14.19% | ||
| PM - PHILIP MORRIS INTL INC | 0.06% | $367.0K | +166.29% | +1.56% | -13.11% | ||
| SUB - ISHARES TR | New Purchase | 0.06% | $345.0K | +10.57% | +1.58% | +2.74% | |
| MMM - 3M CO | 0.05% | $322.0K | +46.98% | -8.37% | -19.41% | ||
| VTI - VANGUARD INDEX FDS | New Purchase | 0.05% | $306.0K | +155.36% | +0.78% | +0.96% | |
| TSCO - TRACTOR SUPPLY CO | Reduce 98% $(13.4M) | 0.05% | $284.0K | +212.26% | +0.57% | +8.76% | |
| ANSS - ANSYS INC | New Purchase | 0.04% | $256.0K | +10.81% | +36.26% | ||
| NSC - NORFOLK SOUTHERN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| ES - EVERSOURCE ENERGY | Reduce 100% | 0.00% | $0.00 | ||||
| BIIB - BIOGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| FE - FIRSTENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||