Asset Manager
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Provident Investment Management, Inc.
Market Value
$1.1B
-3.0%
Holdings
82
+5
New Purchases
9
Added To
17
Closed
3
Reduced
35
Top 10 Concentration
55.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.10% | 0.00% | +3.10% | $34M |
| GLW | 2.00% | 0.00% | +2.00% | $22M |
| CART | 1.63% | 0.00% | +1.63% | $18M |
| GOOG | 5.23% | 3.86% | +1.37% | $58M |
| ORLY | 3.74% | 3.03% | +0.71% | $41M |
| PNTG | 0.60% | 0.00% | +0.60% | $7M |
| BLK | 5.68% | 5.26% | +0.42% | $63M |
| FAST | 3.67% | 3.27% | +0.40% | $41M |
| CACI | 4.28% | 4.06% | +0.22% | $47M |
| TTWO | 3.95% | 3.74% | +0.21% | $44M |
| MSFT | 7.48% | 7.34% | +0.14% | $83M |
| VOO | 0.09% | 0.00% | +0.09% | $1M |
| APP | 0.06% | 0.00% | +0.06% | $699K |
| SYY | 0.04% | 0.00% | +0.04% | $464K |
| ABBV | 0.13% | 0.10% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGN | 0.06% | 2.70% | -2.64% | $651K |
| UBER | 0.98% | 2.94% | -1.97% | $11M |
| BKNG | 5.27% | 6.56% | -1.29% | $58M |
| CPAY | 4.91% | 6.06% | -1.16% | $54M |
| FI | 3.21% | 4.30% | -1.08% | $36M |
| VRTX | 5.44% | 6.20% | -0.76% | $60M |
| V | 7.71% | 8.23% | -0.52% | $85M |
| CPRT | 5.03% | 5.54% | -0.51% | $56M |
| ICE | 4.53% | 4.98% | -0.45% | $50M |
| SCHW | 4.58% | 4.97% | -0.39% | $51M |
| LKQ | 0.00% | 0.09% | -0.09% | $0 |
| NXST | 0.00% | 0.09% | -0.09% | $0 |
| SPGI | 0.42% | 0.50% | -0.08% | $5M |
| META | 4.39% | 4.44% | -0.05% | $48M |
| AMZN | 4.33% | 4.37% | -0.04% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $371M | 33.6% |
| Large Cap | 48 | $723M | 65.4% |
| Mid Cap | 8 | $4M | 0.4% |
| Small Cap | 3 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$530.4B
Median Market Cap
$87.2B
Avg P/E
23.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
75
# ETFs / Funds
7
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.71% | 249,741 | $85M | $341.38 | -$9M | -14,441 | -5.5% | |
| 2 | MSFT | 7.48% | 159,718 | $83M | $517.95 | -$972K | -8,549 | -5.1% | |
| 3 | BLK | 5.68% | 53,821 | $63M | $1,165.88 | $3M | -3,297 | -5.8% | |
| 4 | VRTX | 5.44% | 153,406 | $60M | $391.64 | -$11M | -5,301 | -3.3% | |
| 5 | BKNG | 5.27% | 10,792 | $58M | $5,399.35 | -$17M | -2,130 | -16.5% | |
| 6 | GOOG | 5.23% | 237,356 | $58M | $243.55 | $14M | -10,463 | -4.2% | |
| 7 | CPRT | 5.03% | 1,236,422 | $56M | $44.97 | -$8M | -50,541 | -3.9% | |
| 8 | CPAY | 4.91% | 188,234 | $54M | $288.06 | -$15M | -20,025 | -9.6% | |
| 9 | SCHW | 4.58% | 529,796 | $51M | $95.47 | -$6M | -91,057 | -14.7% | |
| 10 | ICE | 4.53% | 297,208 | $50M | $168.48 | -$7M | -12,092 | -3.9% | |
| 11 | META | 4.39% | 66,025 | $48M | $734.38 | -$2M | -2,556 | -3.7% | |
| 12 | AMZN | 4.33% | 217,845 | $48M | $219.57 | -$2M | -9,276 | -4.1% | |
| 13 | CACI | 4.28% | 94,801 | $47M | $498.78 | $1M | -2,168 | -2.2% | |
| 14 | TTWO | 3.95% | 168,956 | $44M | $258.36 | $1M | -6,416 | -3.7% | |
| 15 | ORLY | 3.74% | 383,584 | $41M | $107.81 | $7M | -115 | -0.0% | |
| 16 | FAST | 3.67% | 827,480 | $41M | $49.04 | $3M | -59,265 | -6.7% | |
| 17 | ABT | 3.42% | 282,022 | $38M | $133.94 | -$904K | -2,355 | -0.8% | |
| 18 | FI | 3.21% | 275,530 | $36M | $128.93 | -$13M | -8,577 | -3.0% | |
| 19 | TSM | 3.10% | 122,587 | $34M | $279.29 | — | +122,587 | — | NEW |
| 20 | GLW | 2.00% | 269,006 | $22M | $82.03 | — | +269,006 | — | NEW |
| 21 | CART | 1.63% | 489,560 | $18M | $36.76 | — | +489,560 | — | NEW |
| 22 | UBER | 0.98% | 110,191 | $11M | $97.97 | -$23M | -249,282 | -69.3% | |
| 23 | PNTG | 0.60% | 265,065 | $7M | $25.22 | — | +265,065 | — | NEW |
| 24 | SPGI | 0.42% | 9,582 | $5M | $486.71 | -$1M | -1,325 | -12.2% | |
| 25 | MCD | 0.27% | 9,900 | $3M | $303.89 | -$176K | -1,000 | -9.2% | |
| 26 | QUAL | 0.25% | 14,115 | $3M | $194.50 | $136K | -158 | -1.1% | |
| 27 | ROP | 0.25% | 5,500 | $3M | $498.69 | -$375K | — | — | |
| 28 | XONA.DE | 0.15% | 14,389 | $2M | $112.75 | $71K | — | — | |
| 29 | GILD | 0.14% | 14,000 | $2M | $111.00 | $2K | — | — | |
| 30 | NTRS | 0.13% | 10,850 | $1M | $134.60 | $85K | — | — | |
| 31 | PYPL | 0.13% | 21,618 | $1M | $67.06 | -$157K | — | — | |
| 32 | ABBV | 0.13% | 6,007 | $1M | $231.54 | $289K | +70 | +1.2% | |
| 33 | GOOGL | 0.12% | 5,612 | $1M | $243.11 | -$4K | -2,155 | -27.8% | |
| 34 | AMGN | 0.12% | 4,670 | $1M | $282.20 | $32K | +65 | +1.4% | |
| 35 | NOC | 0.12% | 2,162 | $1M | $609.32 | $206K | -60 | -2.7% | |
| 36 | NVDA | 0.12% | 6,987 | $1M | $186.58 | $54K | -920 | -11.6% | |
| 37 | ESS | 0.11% | 4,677 | $1M | $267.66 | -$154K | -285 | -5.7% | |
| 38 | ESNT | 0.11% | 18,891 | $1M | $63.56 | $62K | +145 | +0.8% | |
| 39 | KO | 0.10% | 17,000 | $1M | $66.32 | -$75K | — | — | |
| 40 | TFC | 0.10% | 24,330 | $1M | $45.72 | $101K | +800 | +3.4% | |
| 41 | DG | 0.10% | 10,300 | $1M | $103.35 | -$114K | -6 | -0.1% | |
| 42 | CVX | 0.09% | 6,703 | $1M | $155.29 | $93K | +85 | +1.3% | |
| 43 | HSY | 0.09% | 5,485 | $1M | $187.05 | $118K | +15 | +0.3% | |
| 44 | VOO | 0.09% | 1,640 | $1M | $612.38 | — | +1,640 | — | NEW |
| 45 | APAM | 0.09% | 22,295 | $968K | $43.40 | -$9K | +275 | +1.2% | |
| 46 | TROW | 0.08% | 8,822 | $905K | $102.64 | $90K | +375 | +4.4% | |
| 47 | MTN | 0.08% | 5,821 | $871K | $149.57 | -$30K | +90 | +1.6% | |
| 48 | COST | 0.08% | 920 | $852K | $925.63 | -$59K | — | — | |
| 49 | VICI | 0.08% | 25,760 | $840K | $32.61 | $12K | +375 | +1.5% | |
| 50 | SYK | 0.07% | 2,140 | $791K | $369.67 | -$56K | — | — | |
| 51 | SBUX | 0.07% | 8,911 | $754K | $84.60 | -$45K | +190 | +2.2% | |
| 52 | LAMR | 0.07% | 6,130 | $750K | $122.42 | $19K | +105 | +1.7% | |
| 53 | AAPL | 0.07% | 2,936 | $748K | $254.63 | $139K | -30 | -1.0% | |
| 54 | CTRA | 0.07% | 31,055 | $734K | $23.65 | -$26K | +1,075 | +3.6% | |
| 55 | UNH | 0.06% | 2,068 | $714K | $345.30 | -$219K | -924 | -30.9% | |
| 56 | CL | 0.06% | 8,800 | $703K | $79.94 | -$202K | -1,158 | -11.6% | |
| 57 | APP | 0.06% | 973 | $699K | $718.54 | — | +973 | — | NEW |
| 58 | SGOV | 0.06% | 6,643 | $669K | $100.70 | -$175K | -1,735 | -20.7% | |
| 59 | BRK-B | 0.06% | 1,297 | $652K | $502.74 | $22K | — | — | |
| 60 | ALGN | 0.06% | 5,195 | $651K | $125.22 | -$30M | -157,118 | -96.8% | |
| 61 | COP | 0.05% | 6,242 | $590K | $94.59 | $30K | — | — | |
| 62 | EMN | 0.05% | 9,210 | $581K | $63.05 | -$92K | +200 | +2.2% | |
| 63 | PECO | 0.04% | 14,145 | $486K | $34.33 | $170K | +5,145 | +57.2% | |
| 64 | ET | 0.04% | 27,391 | $470K | $17.16 | -$27K | — | — | |
| 65 | SYY | 0.04% | 5,635 | $464K | $82.34 | — | +5,635 | — | NEW |
| 66 | JNJ | 0.04% | 2,447 | $454K | $185.42 | $80K | — | — | |
| 67 | GLD | 0.04% | 1,185 | $421K | $355.47 | $60K | -1 | -0.1% | |
| 68 | 0KCI.L | 0.04% | 5,345 | $390K | $72.97 | $18K | +785 | +17.2% | |
| 69 | PG | 0.03% | 2,295 | $353K | $153.65 | -$13K | — | — | |
| 70 | HD | 0.03% | 775 | $314K | $405.19 | $30K | — | — | |
| 71 | DHI | 0.03% | 1,810 | $307K | $169.47 | -$155K | -1,769 | -49.4% | |
| 72 | VTI | 0.03% | 910 | $299K | $328.17 | $22K | — | — | |
| 73 | FDS | 0.03% | 989 | $283K | $286.49 | -$159K | — | — | |
| 74 | ORCL | 0.03% | 1,000 | $281K | $281.24 | $54K | -40 | -3.9% | |
| 75 | PAYX | 0.02% | 1,999 | $253K | $126.76 | -$37K | — | — | |
| 76 | VIOG | 0.02% | 2,034 | $248K | $121.76 | $24K | +80 | +4.1% | |
| 77 | CMI | 0.02% | 523 | $221K | $422.37 | — | +523 | — | NEW |
| 78 | IWF | 0.02% | 440 | $206K | $468.41 | — | +440 | — | NEW |
| 79 | CCO | —% | 32,070 | $51K | $1.58 | $13K | — | — | |
| 80 | LKQ | —% | — | — | — | -$1M | -27,655 | -100.0% | SOLD |
| 81 | NXST | —% | — | — | — | -$989K | -5,721 | -100.0% | SOLD |
| 82 | ADBE | —% | — | — | — | -$368K | -952 | -100.0% | SOLD |