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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2019-11-06 (Q3 2019) | Holdings: 53 | Value: $667.2M | 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 6% $(3.6M) | 8.12% | $54.2M | +104.29% | +14.51% | +20.68% | |
| DG - DOLLAR GEN CORP NEW | Reduce 1% $(432.9K) | 6.57% | $43.8M | -30.86% | -3.15% | +32.32% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 3% $(1.1M) | 6.05% | $40.4M | +43.44% | +11.74% | +13.60% | |
| AL - AIR LEASE CORP | Add 2% ($888.2K) | 5.87% | $39.2M | +52.64% | -7.43% | -20.53% | |
| SPGI - S&P GLOBAL INC | Reduce 8% $(3.1M) | 5.67% | $37.8M | +101.91% | +16.19% | +37.08% | |
| BKNG - BOOKING HLDGS INC | Add 2% ($739.9K) | 5.66% | $37.8M | +168.79% | -1.68% | +9.06% | |
| FAST - FASTENAL CO | 5.55% | $37.0M | +166.00% | +0.57% | +26.08% | ||
| GNTX - GENTEX CORP | Reduce 2% $(677.0K) | 5.23% | $34.9M | -11.03% | +1.21% | +7.73% | |
| CMCSA - COMCAST CORP NEW | 4.99% | $33.3M | -22.61% | +1.06% | +8.45% | ||
| DIS - DISNEY WALT CO | Add 3% ($1.1M) | 4.80% | $32.0M | -13.70% | +7.19% | +8.38% | |
| TCF - TCF FINANCIAL CORPORATION NE | New Purchase | 4.61% | $30.8M | +1.04% | -20.37% | ||
| GILD - GILEAD SCIENCES INC | Add 10% ($2.7M) | 4.49% | $29.9M | +135.17% | +6.92% | -5.67% | |
| GOOG - ALPHABET INC | Add 6% ($1.6M) | 4.46% | $29.8M | +305.31% | +14.29% | +36.21% | |
| NICE - NICE LTD | 4.14% | $27.6M | -16.76% | +9.36% | +50.53% | ||
| BLK - BLACKROCK INC | Add 13% ($3.0M) | 3.91% | $26.1M | +167.53% | +13.68% | +39.02% | |
| SWKS - SKYWORKS SOLUTIONS INC | Add 10% ($2.3M) | 3.81% | $25.4M | -14.39% | +15.38% | +48.06% | |
| IAA - IAA INC | 3.62% | $24.1M | +24.76% | +62.08% | |||
| ORLY - O REILLY AUTOMOTIVE INC NEW | 2.59% | $17.3M | +229.28% | -12.51% | +2.69% | ||
| KAR - KAR AUCTION SVCS INC | Add 19% ($2.7M) | 2.54% | $16.9M | +30.92% | +5.40% | -12.13% | |
| FDS - FACTSET RESH SYS INC | Reduce 2% $(222.3K) | 1.57% | $10.5M | +17.03% | +11.42% | +24.10% | |
| AERI - AERIE PHARMACEUTICALS INC | Reduce 8% $(617.8K) | 1.07% | $7.1M | +7.73% | -34.94% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 53% $(5.3M) | 0.72% | $4.8M | +43.73% | +12.20% | +28.93% | |
| PYPL - PAYPAL HLDGS INC | Reduce 3% $(103.6K) | 0.51% | $3.4M | -30.88% | +17.77% | +83.00% | |
| MCD - MCDONALDS CORP | 0.42% | $2.8M | +79.58% | +8.81% | +11.71% | ||
| FFBC - FIRST FINL BANCORP OH | 0.36% | $2.4M | +27.04% | +2.02% | -28.45% | ||
| IVV - ISHARES TR | Add 3% ($63.3K) | 0.30% | $2.0M | +140.80% | +8.24% | +17.14% | |
| WAT - WATERS CORP | 0.19% | $1.3M | +67.92% | +1.53% | +7.64% | ||
| XOM - EXXON MOBIL CORP | Reduce 2% $(21.3K) | 0.19% | $1.3M | +112.35% | -13.63% | -45.29% | |
| NTRS - NORTHERN TR CORP | 0.17% | $1.1M | +42.07% | -4.68% | -12.23% | ||
| KO - COCA COLA CO | 0.16% | $1.1M | +58.54% | +12.77% | +2.78% | ||
| PG - PROCTER & GAMBLE CO | 0.13% | $885.0K | +47.14% | +5.39% | +17.50% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 4% $(33.2K) | 0.13% | $882.0K | +139.98% | +8.19% | +17.13% | |
| CL - COLGATE PALMOLIVE CO | 0.13% | $872.0K | +34.92% | +14.89% | +25.75% | ||
| ABT - ABBOTT LABS | Reduce 17% $(163.2K) | 0.12% | $825.0K | +69.65% | +6.15% | +33.66% | |
| NEOG - NEOGEN CORP | 0.11% | $766.0K | -81.11% | +5.04% | +9.58% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.11% | $708.0K | +120.86% | +2.05% | -0.59% | ||
| AAPL - APPLE INC | Reduce 3% $(16.8K) | 0.09% | $620.0K | +320.59% | +23.98% | +81.38% | |
| SYK - STRYKER CORP | 0.09% | $599.0K | +101.27% | +6.50% | +17.32% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($4.1K) | 0.08% | $521.0K | +58.21% | +15.23% | +41.24% | |
| GOOGL - ALPHABET INC | 0.08% | $508.0K | +304.41% | +14.28% | +36.09% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(6.5K) | 0.07% | $472.0K | +71.23% | +16.10% | +13.91% | |
| SBNY - SIGNATURE BK NEW YORK N Y | Reduce 99% $(24.8M) | 0.05% | $352.0K | -99.46% | +14.11% | -20.37% | |
| O - REALTY INCOME CORP | 0.05% | $337.0K | +5.41% | +2.19% | -17.98% | ||
| VTI - VANGUARD INDEX FDS | 0.05% | $333.0K | +132.74% | +8.04% | +17.75% | ||
| PM - PHILIP MORRIS INTL INC | 0.05% | $315.0K | +156.28% | +5.71% | -9.04% | ||
| COP - CONOCOPHILLIPS | Reduce 18% $(67.2K) | 0.05% | $313.0K | +86.31% | -0.53% | -40.45% | |
| ANSS - ANSYS INC | 0.05% | $310.0K | +35.63% | +56.41% | |||
| ISTB - ISHARES TR | New Purchase | 0.04% | $256.0K | +14.46% | +1.30% | +4.61% | |
| MMM - 3M CO | New Purchase | 0.04% | $255.0K | +43.64% | -8.12% | -3.54% | |
| SUB - ISHARES TR | Reduce 54% $(294.0K) | 0.04% | $253.0K | +9.06% | +0.95% | +2.45% | |
| ULTA - ULTA BEAUTY INC | Reduce 100% | 0.00% | $0.00 | ||||
| SUPN - SUPERNUS PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ITOT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||