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Provident Investment Management, Inc. 13F Holdings
Holdings from the most recent 13F from Provident Investment Management, Inc.
Filed: 2023-05-15 (Q1 2023) | Holdings: 73 | Value: $923.0M | 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% $(1.6M) | 6.84% | $63.2M | +51.89% | +3.09% | +21.26% | |
| CPRT - COPART INC | Reduce 1% $(564.5K) | 6.29% | $58.1M | +9.73% | +7.43% | +34.10% | |
| MSFT - MICROSOFT CORP | Add 1% ($583.5K) | 6.16% | $56.8M | +72.28% | +3.86% | +37.24% | |
| ALGN - ALIGN TECHNOLOGY INC | Add 3% ($1.4M) | 5.69% | $52.6M | -54.03% | +21.89% | -7.00% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Add 1% ($730.0K) | 5.57% | $51.4M | +21.26% | -1.18% | +26.80% | |
| GOOG - ALPHABET INC | Add 2% ($1.0M) | 5.38% | $49.7M | +124.51% | +10.51% | +50.16% | |
| FAST - FASTENAL CO | Reduce 1% $(355.5K) | 5.30% | $49.0M | +68.16% | +6.36% | +27.58% | |
| DHI - D R HORTON INC | Reduce 1% $(557.4K) | 5.22% | $48.1M | +47.98% | +12.75% | +39.64% | |
| AL - AIR LEASE CORP | 5.04% | $46.5M | +74.16% | +6.73% | +31.94% | ||
| FLT - FLEETCOR TECHNOLOGIES INC | Add 1% ($634.7K) | 5.00% | $46.1M | +24.14% | +15.39% | +23.48% | |
| MGM - MGM RESORTS INTERNATIONAL | Reduce 3% $(1.2M) | 4.86% | $44.9M | -22.75% | +2.97% | -1.93% | |
| SPGI - S&P GLOBAL INC | Reduce 1% $(539.6K) | 4.69% | $43.3M | +38.78% | +7.74% | +22.83% | |
| CNXC - CONCENTRIX CORP | 4.65% | $43.0M | -45.59% | -18.23% | -27.78% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 4% ($1.4M) | 4.19% | $38.7M | -22.27% | +3.69% | +8.55% | |
| BLK - BLACKROCK INC | Reduce 1% $(212.1K) | 3.92% | $36.2M | +87.87% | +5.38% | +29.19% | |
| EW - EDWARDS LIFESCIENCES CORP | New Purchase | 3.88% | $35.8M | -14.29% | -11.26% | +1.49% | |
| SCHW - SCHWAB CHARLES CORP | Add 29% ($7.9M) | 3.82% | $35.2M | +92.49% | +19.76% | +56.45% | |
| NICE - NICE LTD | 3.81% | $35.1M | -28.63% | +14.10% | +7.14% | ||
| LBRDK - LIBERTY BROADBAND CORP | Add 6% ($1.5M) | 3.08% | $28.4M | -22.65% | +17.39% | -30.55% | |
| ORLY - OREILLY AUTOMOTIVE INC | Reduce 9% $(2.4M) | 2.53% | $23.3M | +55.35% | +1.26% | +7.11% | |
| MCD - MCDONALDS CORP | Reduce 2% $(55.9K) | 0.38% | $3.5M | +9.46% | -3.05% | -5.49% | |
| ROP - ROPER TECHNOLOGIES INC | 0.26% | $2.4M | +5.78% | +8.08% | +17.99% | ||
| DG - DOLLAR GEN CORP NEW | Reduce 2% $(45.5K) | 0.23% | $2.2M | -50.24% | -24.08% | -31.07% | |
| ESS - ESSEX PPTY TR INC | Add 1% ($15.3K) | 0.22% | $2.0M | +36.88% | +13.21% | +29.82% | |
| XOM - EXXON MOBIL CORP | 0.22% | $2.0M | +19.25% | +2.47% | +16.62% | ||
| QUAL - ISHARES TR | Add 5% ($73.3K) | 0.18% | $1.6M | +62.42% | +9.15% | +34.58% | |
| PYPL - PAYPAL HLDGS INC | 0.18% | $1.6M | +12.90% | -3.43% | +3.72% | ||
| AAPL - APPLE INC | Reduce 10% $(173.0K) | 0.16% | $1.5M | +54.52% | +2.80% | +10.96% | |
| GILD - GILEAD SCIENCES INC | 0.14% | $1.3M | +65.80% | -1.28% | -11.58% | ||
| KO - COCA COLA CO | 0.13% | $1.2M | +17.67% | -4.62% | +2.26% | ||
| NTRS - NORTHERN TR CORP | 0.11% | $1.1M | +94.93% | +9.92% | +26.56% | ||
| PG - PROCTER AND GAMBLE CO | Reduce 15% $(155.2K) | 0.10% | $909.4K | +4.22% | -1.09% | +10.45% | |
| GOOGL - ALPHABET INC | Reduce 1% $(5.2K) | 0.09% | $874.4K | +124.67% | +10.48% | +49.52% | |
| CL - COLGATE PALMOLIVE CO | 0.08% | $748.3K | +1.92% | -7.71% | +19.39% | ||
| ABT - ABBOTT LABS | Reduce 8% $(58.1K) | 0.07% | $684.7K | +21.60% | -4.12% | -2.32% | |
| IAC - IAC INC | Reduce 93% $(8.3M) | 0.07% | $652.0K | -29.25% | -5.84% | -2.08% | |
| SGOV - ISHARES TR | Add 80% ($280.0K) | 0.07% | $629.6K | +12.65% | +1.33% | +5.48% | |
| MTCH - MATCH GROUP INC NEW | Reduce 4% $(26.9K) | 0.07% | $615.2K | +3.33% | +38.66% | -2.94% | |
| SYK - STRYKER CORPORATION | New Purchase | 0.07% | $610.9K | +35.73% | -2.00% | +17.13% | |
| FDS - FACTSET RESH SYS INC | Reduce 34% $(309.7K) | 0.06% | $594.8K | -25.81% | +8.20% | +14.15% | |
| COP - CONOCOPHILLIPS | 0.06% | $545.7K | -5.20% | +15.98% | +24.11% | ||
| MTN - VAIL RESORTS INC | New Purchase | 0.06% | $520.6K | -29.20% | -6.48% | -12.57% | |
| JNJ - JOHNSON & JOHNSON | Add 61% ($181.0K) | 0.05% | $480.0K | +29.38% | +9.20% | -0.02% | |
| IVV - ISHARES TR | Reduce 2% $(10.7K) | 0.05% | $472.7K | +70.27% | +7.18% | +30.34% | |
| AVGO - BROADCOM INC | New Purchase | 0.05% | $469.0K | +473.08% | +30.75% | +124.85% | |
| VMW - VMWARE INC | 0.05% | $465.1K | +25.81% | ||||
| TROW - PRICE T ROWE GROUP INC | New Purchase | 0.05% | $458.4K | +10.42% | +4.61% | +15.11% | |
| CMCSA - COMCAST CORP NEW | Add 27% ($95.3K) | 0.05% | $446.7K | -20.86% | +16.40% | +0.95% | |
| CMI - CUMMINS INC | 0.04% | $412.1K | +106.29% | +7.81% | +36.42% | ||
| PM - PHILIP MORRIS INTL INC | Add 14% ($49.6K) | 0.04% | $410.2K | +86.81% | +0.57% | +12.26% | |
| ESNT - ESSENT GROUP LTD | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| ISTB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GMED - GLOBUS MED INC | Reduce 100% | 0.00% | $0.00 | ||||
| XLI - SELECT SECTOR SPDR TR | Reduce 100% | 0.00% | $0.00 | ||||