10,000+ stock pitches from top investors available on joinyellowbrick.com
Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2020-02-10 (Q4 2019) | Holdings: 52 | Value: $724.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| V - VISA INC | Reduce 4% $(2.6M) | 7.81% | $56.6M | +74.32% | -11.41% | +2.31% | |
| AL - AIR LEASE CORP | 6.13% | $44.4M | +62.33% | -42.76% | +0.04% | ||
| SPGI - S&P GLOBAL INC | Reduce 2% $(809.3K) | 5.71% | $41.4M | +72.78% | +1.41% | +15.16% | |
| FAST - FASTENAL CO | Reduce 2% $(696.4K) | 5.69% | $41.2M | +166.29% | +7.86% | +31.02% | |
| BKNG - BOOKING HLDGS INC | Add 1% ($390.2K) | 5.51% | $39.9M | +175.56% | -25.52% | +13.98% | |
| DG - DOLLAR GEN CORP NEW | Reduce 9% $(3.9M) | 5.39% | $39.1M | -29.18% | +17.43% | +29.02% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 3% $(1.2M) | 5.37% | $38.9M | +25.50% | -7.50% | +2.02% | |
| SWKS - SKYWORKS SOLUTIONS INC | Reduce 2% $(771.6K) | 5.24% | $38.0M | -28.25% | -5.94% | +62.58% | |
| TCF - TCF FINANCIAL CORPORATION NE | Reduce 1% $(242.2K) | 5.19% | $37.6M | -38.60% | +2.84% | ||
| DIS - DISNEY WALT CO | Reduce 1% $(226.8K) | 4.87% | $35.3M | -20.52% | -24.56% | +33.64% | |
| GNTX - GENTEX CORP | Reduce 7% $(2.5M) | 4.72% | $34.2M | -12.79% | -13.63% | +21.42% | |
| CMCSA - COMCAST CORP NEW | 4.60% | $33.3M | -23.56% | -18.80% | +21.41% | ||
| GOOG - ALPHABET INC | 4.51% | $32.7M | +246.99% | -7.18% | +38.63% | ||
| GILD - GILEAD SCIENCES INC | 4.25% | $30.8M | +119.77% | +18.31% | +1.03% | ||
| NSP - INSPERITY INC | New Purchase | 4.16% | $30.1M | -38.48% | -39.90% | +5.21% | |
| NICE - NICE LTD | 4.10% | $29.7M | -24.97% | -0.48% | +55.47% | ||
| BLK - BLACKROCK INC | 4.08% | $29.5M | +131.87% | -11.91% | +31.17% | ||
| IAA - IAA INC | Add 1% ($247.7K) | 3.79% | $27.4M | -25.16% | +29.44% | ||
| ORLY - O REILLY AUTOMOTIVE INC NEW | Reduce 1% $(226.1K) | 2.59% | $18.8M | +275.92% | +2.77% | +11.60% | |
| KAR - KAR AUCTION SVCS INC | Reduce 41% $(6.1M) | 1.23% | $8.9M | +24.27% | -43.31% | -10.68% | |
| FDS - FACTSET RESH SYS INC | Reduce 44% $(5.1M) | 0.90% | $6.5M | +3.33% | -1.64% | +9.99% | |
| ACN - ACCENTURE PLC IRELAND | 0.72% | $5.2M | +27.03% | -11.61% | +23.26% | ||
| PYPL - PAYPAL HLDGS INC | Reduce 2% $(54.1K) | 0.49% | $3.5M | -42.22% | +19.21% | +136.03% | |
| MCD - MCDONALDS CORP | 0.35% | $2.6M | +63.19% | -14.95% | +2.62% | ||
| IVV - ISHARES TR | Reduce 8% $(163.9K) | 0.28% | $2.0M | +119.85% | -12.56% | +18.41% | |
| WAT - WATERS CORP | 0.19% | $1.4M | +63.18% | -14.07% | +28.38% | ||
| XOM - EXXON MOBIL CORP | Add 3% ($41.9K) | 0.18% | $1.3M | +145.95% | -24.50% | -10.93% | |
| NTRS - NORTHERN TR CORP | 0.18% | $1.3M | +48.68% | -25.61% | -1.14% | ||
| KO - COCA COLA CO | 0.15% | $1.1M | +39.34% | -23.08% | -12.89% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 6% $(61.5K) | 0.12% | $895.0K | +119.21% | -12.48% | +18.40% | |
| PG - PROCTER & GAMBLE CO | 0.12% | $889.0K | +39.41% | -8.07% | +4.15% | ||
| AAPL - APPLE INC | Add 8% ($67.6K) | 0.12% | $881.0K | +235.49% | -2.39% | +68.33% | |
| ABT - ABBOTT LABS | Add 2% ($17.4K) | 0.12% | $874.0K | +58.43% | +8.84% | +45.32% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 3% ($24.2K) | 0.11% | $795.0K | +115.28% | -23.60% | +4.89% | |
| NEOG - NEOGEN CORP | 0.10% | $734.0K | -82.76% | -7.31% | +21.53% | ||
| UNH - UNITEDHEALTH GROUP INC | 0.10% | $705.0K | +38.43% | +1.08% | +18.02% | ||
| CL - COLGATE PALMOLIVE CO | Reduce 16% $(130.9K) | 0.09% | $686.0K | +15.60% | -9.63% | +3.88% | |
| SYK - STRYKER CORP | Add 7% ($38.8K) | 0.09% | $620.0K | +86.18% | -10.88% | +13.91% | |
| JNJ - JOHNSON & JOHNSON | Add 11% ($60.4K) | 0.08% | $592.0K | +47.09% | -1.46% | +12.01% | |
| GOOGL - ALPHABET INC | Add 1% ($6.7K) | 0.08% | $564.0K | +245.89% | -7.25% | +38.03% | |
| SBNY - SIGNATURE BK NEW YORK N Y | Reduce 2% $(7.6K) | 0.05% | $396.0K | -99.53% | -28.85% | +50.69% | |
| ANSS - ANSYS INC | 0.05% | $360.0K | -7.53% | +37.78% | |||
| COP - CONOCOPHILLIPS | 0.05% | $358.0K | +84.57% | -26.94% | -17.16% | ||
| VTI - VANGUARD INDEX FDS | Reduce 2% $(5.7K) | 0.05% | $355.0K | +112.85% | -13.19% | +23.05% | |
| PM - PHILIP MORRIS INTL INC | 0.05% | $353.0K | +138.89% | -18.24% | +2.50% | ||
| AMGN - AMGEN INC | New Purchase | 0.04% | $289.0K | +53.03% | +7.36% | +6.87% | |
| MMM - 3M CO | 0.04% | $273.0K | +55.44% | -8.66% | +15.11% | ||
| EDOW - FIRST TR EXCHANGE TRADED FD | New Purchase | 0.04% | $259.0K | +70.44% | -15.63% | +8.57% | |
| ISTB - ISHARES TR | 0.04% | $255.0K | +12.92% | +1.25% | +4.13% | ||
| SUB - ISHARES TR | Reduce 14% $(34.7K) | 0.03% | $219.0K | +7.97% | -0.04% | +2.03% | |
| O - REALTY INCOME CORP | Reduce 100% | 0.00% | $0.00 | -6.06% | -31.68% | -17.58% | |
| AERI - AERIE PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FFBC - FIRST FINL BANCORP OH | Reduce 100% | 0.00% | $0.00 | ||||