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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2020-11-05 (Q3 2020) | Holdings: 46 | Value: $734.1M | 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 2% $(1.3M) | 7.73% | $56.7M | +82.44% | +4.99% | +12.38% | |
| SPGI - S&P GLOBAL INC | Reduce 6% $(3.3M) | 6.60% | $48.5M | +43.54% | -8.27% | +30.93% | |
| FAST - FASTENAL CO | Reduce 3% $(1.4M) | 6.23% | $45.7M | +109.07% | +3.74% | +29.26% | |
| SNX - SYNNEX CORP | Add 30% ($10.5M) | 6.20% | $45.5M | +124.53% | +21.08% | +54.04% | |
| ALGN - ALIGN TECHNOLOGY INC | Reduce 4% $(1.6M) | 5.62% | $41.2M | -72.43% | +22.83% | +44.94% | |
| CMCSA - COMCAST CORP NEW | Reduce 3% $(1.4M) | 5.53% | $40.6M | -24.46% | +16.87% | +22.17% | |
| DG - DOLLAR GEN CORP NEW | Reduce 11% $(4.8M) | 5.44% | $39.9M | -49.62% | -8.98% | +1.98% | |
| MSFT - MICROSOFT CORP | 5.33% | $39.1M | +145.70% | +9.38% | +53.01% | ||
| NICE - NICE LTD | Reduce 7% $(3.0M) | 5.30% | $38.9M | -47.42% | +11.03% | +9.83% | |
| GOOG - ALPHABET INC | 5.21% | $38.3M | +199.09% | +19.33% | +70.30% | ||
| CPRT - COPART INC | 5.19% | $38.1M | +43.77% | -2.79% | +24.08% | ||
| AL - AIR LEASE CORP | Add 1% ($176.1K) | 4.51% | $33.1M | +124.53% | +41.12% | +62.67% | |
| GILD - GILEAD SCIENCES INC | Add 2% ($635.6K) | 4.35% | $31.9M | +147.77% | +15.68% | +15.90% | |
| BLK - BLACKROCK INC | Reduce 7% $(2.5M) | 4.34% | $31.9M | +92.43% | +9.62% | +47.94% | |
| IAC - IAC INTERACTIVECORP NEW | New Purchase | 4.27% | $31.3M | -56.24% | +77.78% | +52.88% | |
| DIS - DISNEY WALT CO | 4.26% | $31.3M | -10.07% | +50.49% | +40.09% | ||
| TCF - TCF FINL CORP | Add 2% ($384.7K) | 3.02% | $22.2M | +49.08% | |||
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 2.84% | $20.8M | +50.60% | +63.32% | +122.72% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 5% $(1.0M) | 2.42% | $17.8M | +222.24% | -0.06% | +40.28% | |
| MTCH - MATCH GROUP INC NEW | New Purchase | 2.14% | $15.7M | -75.19% | +18.14% | +15.84% | |
| PYPL - PAYPAL HLDGS INC | Reduce 6% $(390.5K) | 0.82% | $6.0M | -65.90% | +37.91% | +12.13% | |
| MCD - MCDONALDS CORP | 0.39% | $2.9M | +58.68% | -1.46% | +19.91% | ||
| ROP - ROPER TECHNOLOGIES INC | Reduce 6% $(158.1K) | 0.31% | $2.3M | +27.89% | +5.83% | +27.46% | |
| FDS - FACTSET RESH SYS INC | Reduce 37% $(1.3M) | 0.30% | $2.2M | -10.57% | -3.66% | +35.44% | |
| KO - COCA COLA CO | 0.14% | $1.0M | +63.33% | +1.33% | +17.04% | ||
| PG - PROCTER AND GAMBLE CO | 0.13% | $989.0K | +21.12% | -8.92% | +4.15% | ||
| ABT - ABBOTT LABS | Reduce 12% $(136.1K) | 0.13% | $988.0K | +21.92% | +9.77% | +13.07% | |
| AAPL - APPLE INC | Add 193% ($636.1K) | 0.13% | $965.0K | +127.96% | +15.88% | +27.93% | |
| NTRS - NORTHERN TR CORP | 0.13% | $936.0K | +79.36% | +20.07% | +54.57% | ||
| CL - COLGATE PALMOLIVE CO | 0.10% | $768.0K | +5.62% | -3.53% | -4.29% | ||
| IVV - ISHARES TR | 0.09% | $670.0K | +108.29% | +12.13% | +36.04% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($3.4K) | 0.09% | $658.0K | +11.90% | -7.09% | +33.94% | |
| XOM - EXXON MOBIL CORP | 0.09% | $656.0K | +333.04% | +61.20% | +112.98% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 9% $(58.6K) | 0.09% | $630.0K | +107.60% | +12.07% | +35.89% | |
| GOOGL - ALPHABET INC | Reduce 3% $(16.1K) | 0.08% | $601.0K | +198.87% | +19.02% | +70.19% | |
| JNJ - JOHNSON & JOHNSON | Reduce 10% $(61.6K) | 0.07% | $543.0K | +56.40% | +18.28% | +18.97% | |
| SYK - STRYKER CORPORATION | Reduce 13% $(80.2K) | 0.07% | $521.0K | +90.66% | +15.27% | +31.98% | |
| ISTB - ISHARES TR | 0.05% | $368.0K | +9.28% | +0.69% | +0.31% | ||
| ANSS - ANSYS INC | Reduce 25% $(114.7K) | 0.05% | $344.0K | +15.70% | +23.05% | ||
| PM - PHILIP MORRIS INTL INC | 0.04% | $311.0K | +184.18% | +22.83% | +37.78% | ||
| VTI - VANGUARD INDEX FDS | Reduce 18% $(67.9K) | 0.04% | $308.0K | +100.09% | +15.40% | +37.34% | |
| META - FACEBOOK INC | New Purchase | 0.04% | $280.0K | +152.73% | -9.31% | +15.20% | |
| NSP - INSPERITY INC | 0.03% | $214.0K | -40.53% | -0.72% | +40.63% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.03% | $202.0K | +136.08% | +13.90% | +38.55% | |
| QRTEA - QURATE RETAIL INC | New Purchase | 0.01% | $92.0K | -96.35% | +86.36% | +40.19% | |
| CCO - CLEAR CHANNEL OUTDOOR HLDGS | Add 9% ($4.5K) | 0.01% | $55.0K | +102.77% | +122.13% | +233.20% | |
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| MTCH - IAC INTERACTIVECORP | Reduce 100% | 0.00% | $0.00 | ||||
| SUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| NEOG - NEOGEN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MMM - 3M CO | Reduce 100% | 0.00% | $0.00 | ||||
| WAT - WATERS CORP | Reduce 100% | 0.00% | $0.00 | ||||