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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2020-05-04 (Q1 2020) | Holdings: 46 | Value: $536.4M | 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 3% $(1.5M) | 8.76% | $47.0M | +101.68% | +9.68% | +28.79% | |
| SPGI - S&P GLOBAL INC | Reduce 4% $(1.6M) | 6.61% | $35.5M | +76.88% | +20.21% | +36.50% | |
| FAST - FASTENAL CO | Reduce 1% $(336.0K) | 6.43% | $34.5M | +170.49% | +33.22% | +54.03% | |
| DG - DOLLAR GEN CORP NEW | Reduce 13% $(4.8M) | 6.15% | $33.0M | -37.28% | +11.17% | +23.57% | |
| GOOG - ALPHABET INC | Add 7% ($1.9M) | 5.65% | $30.3M | +292.09% | +10.14% | +76.15% | |
| CMCSA - COMCAST CORP NEW | Add 17% ($4.3M) | 5.56% | $29.8M | -6.46% | +16.90% | +58.16% | |
| MSFT - MICROSOFT CORP | New Purchase | 5.45% | $29.2M | +203.92% | +18.22% | +37.84% | |
| MTCH - IAC INTERACTIVECORP | New Purchase | 5.34% | $28.7M | ||||
| GILD - GILEAD SCIENCES INC | Reduce 22% $(7.9M) | 5.12% | $27.5M | +89.20% | -12.25% | -12.58% | |
| NICE - NICE LTD | Reduce 2% $(618.0K) | 5.00% | $26.8M | -20.43% | +25.89% | +41.84% | |
| BLK - BLACKROCK INC | Add 2% ($424.6K) | 4.90% | $26.3M | +165.93% | +20.06% | +78.51% | |
| SNX - SYNNEX CORP | New Purchase | 4.84% | $26.0M | +276.04% | +47.85% | +183.37% | |
| DIS - DISNEY WALT CO | Add 5% ($1.2M) | 4.61% | $24.7M | +11.85% | +25.71% | +78.81% | |
| CPRT - COPART INC | New Purchase | 4.52% | $24.2M | +126.96% | +23.96% | +55.77% | |
| ALGN - ALIGN TECHNOLOGY INC | New Purchase | 4.26% | $22.9M | -37.06% | +38.96% | +165.00% | |
| AL - AIR LEASE CORP | Add 6% ($1.2M) | 4.09% | $21.9M | +184.51% | +15.55% | +100.25% | |
| TCF - TCF FINANCIAL CORPORATION NE | Add 7% ($1.2M) | 3.62% | $19.4M | +0.10% | +74.79% | ||
| NSP - INSPERITY INC | Add 4% ($479.6K) | 2.52% | $13.5M | +1.20% | +33.31% | +69.17% | |
| ORLY - O REILLY AUTOMOTIVE INC NEW | Reduce 5% $(619.0K) | 2.29% | $12.3M | +274.12% | +20.14% | +43.61% | |
| PYPL - PAYPAL HLDGS INC | 0.58% | $3.1M | -44.16% | +62.41% | +98.02% | ||
| FDS - FACTSET RESH SYS INC | Reduce 57% $(3.6M) | 0.51% | $2.7M | +9.52% | +28.08% | +24.02% | |
| MCD - MCDONALDS CORP | 0.40% | $2.2M | +89.10% | +9.29% | +31.25% | ||
| ROP - ROPER TECHNOLOGIES INC | Reduce 94% $(32.2M) | 0.37% | $2.0M | +43.24% | +26.37% | +31.23% | |
| IVV - ISHARES TR | Reduce 5% $(83.2K) | 0.28% | $1.5M | +156.61% | +16.45% | +47.53% | |
| NTRS - NORTHERN TR CORP | 0.17% | $906.0K | +96.95% | +6.80% | +59.64% | ||
| KO - COCA COLA CO | Add 2% ($13.8K) | 0.17% | $899.0K | +81.86% | +5.05% | +23.07% | |
| ABT - ABBOTT LABS | Add 1% ($11.8K) | 0.15% | $805.0K | +53.76% | +12.74% | +32.26% | |
| PG - PROCTER & GAMBLE CO | 0.15% | $783.0K | +51.00% | +15.96% | +18.07% | ||
| AAPL - APPLE INC | Add 1% ($10.7K) | 0.14% | $773.0K | +267.94% | +49.61% | +75.01% | |
| NEOG - NEOGEN CORP | 0.14% | $754.0K | -80.26% | +28.25% | +49.15% | ||
| XOM - EXXON MOBIL CORP | Add 2% ($13.1K) | 0.14% | $726.0K | +222.09% | -3.37% | +42.69% | |
| CL - COLGATE PALMOLIVE CO | 0.12% | $661.0K | +27.70% | +10.26% | +19.68% | ||
| SUB - ISHARES TR | Add 202% ($441.1K) | 0.12% | $659.0K | +8.54% | +2.32% | +2.53% | |
| JNJ - JOHNSON & JOHNSON | 0.10% | $533.0K | +49.38% | +0.29% | +15.16% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 26% $(187.0K) | 0.10% | $530.0K | +155.58% | +16.37% | +47.37% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 13% $(74.8K) | 0.10% | $523.0K | +36.35% | +8.23% | +44.49% | |
| GOOGL - ALPHABET INC | 0.09% | $489.0K | +291.35% | +10.59% | +73.07% | ||
| SYK - STRYKER CORP | Reduce 2% $(11.6K) | 0.09% | $480.0K | +123.49% | +4.19% | +41.41% | |
| ISTB - ISHARES TR | Add 41% ($104.5K) | 0.07% | $360.0K | +11.64% | +1.88% | +2.75% | |
| ANSS - ANSYS INC | 0.06% | $325.0K | +21.03% | +37.79% | |||
| PM - PHILIP MORRIS INTL INC | 0.06% | $303.0K | +182.15% | +5.91% | +37.17% | ||
| VTI - VANGUARD INDEX FDS | 0.05% | $280.0K | +150.99% | +17.72% | +52.20% | ||
| MMM - 3M CO | 0.04% | $212.0K | +65.46% | +4.67% | +39.28% | ||
| SBNY - SIGNATURE BK NEW YORK N Y | Reduce 10% $(24.1K) | 0.04% | $209.0K | -99.35% | +0.93% | +151.11% | |
| CCO - CLEAR CHANNEL OUTDOOR HLDGS | New Purchase | 0.02% | $104.0K | +139.87% | +11.49% | +203.76% | |
| ALSK - ALASKA COMMUNICATIONS SYS GR | New Purchase | 0.00% | $24.0K | +18.23% | +62.56% | ||
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| EDOW - FIRST TR EXCHANGE TRADED FD | Reduce 100% | 0.00% | $0.00 | ||||
| GNTX - GENTEX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IAA - IAA INC | Reduce 100% | 0.00% | $0.00 | ||||
| KAR - KAR AUCTION SVCS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SWKS - SKYWORKS SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WAT - WATERS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ACN - ACCENTURE PLC IRELAND | Reduce 100% | 0.00% | $0.00 | ||||