Asset Manager
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PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DRIVE SUITE 310, WAUKESHA, WI 53188 • 2625212300
Market Value
$4.8B
-20.0%
Holdings
22
-1
New Purchases
0
Added To
0
Closed
0
Reduced
13
Top 10 Concentration
89.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 9.80% | 7.90% | +1.90% | $469M |
| FAST | 4.39% | 3.47% | +0.91% | $210M |
| PNC | 7.60% | 7.07% | +0.52% | $363M |
| TJX | 6.92% | 6.59% | +0.33% | $331M |
| HD | 5.20% | 5.10% | +0.10% | $249M |
| AAPL | 0.16% | 0.14% | +0.02% | $8M |
| BRK-B | 0.06% | 0.05% | +0.01% | $3M |
| ABBV | 0.05% | 0.04% | +0.01% | $2M |
| SHW | 0.02% | 0.02% | +0.00% | $962K |
| MA | 0.02% | 0.02% | +0.00% | $1M |
| PG | 0.01% | 0.01% | +0.00% | $404K |
| AMZN | 0.01% | 0.01% | +0.00% | $337K |
| TMO | 0.01% | 0.01% | +0.00% | $496K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 33.5% |
| Financial Services | 32.1% |
| Consumer Cyclical | 14.4% |
| Consumer Defensive | 9.8% |
| Technology | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $3.0B | 62.2% |
| Large Cap | 9 | $1.8B | 37.8% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$324.1B
Avg P/E
28.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 16.78% | 2,797,052 | $802M | $286.86 | -$210M | -429,827 | -13.3% | |
| 2 | GOOGL | 16.76% | 2,786,854 | $801M | $287.56 | -$204M | -425,987 | -13.3% | |
| 3 | COST | 9.80% | 470,364 | $469M | $996.43 | -$3M | -76,902 | -14.1% | |
| 4 | PNC | 7.60% | 1,745,760 | $363M | $208.09 | -$59M | -278,581 | -13.8% | |
| 5 | V | 7.46% | 1,179,848 | $357M | $302.24 | -$124M | -191,339 | -13.9% | |
| 6 | SCHW | 7.28% | 3,702,825 | $348M | $93.98 | -$89M | -671,349 | -15.3% | |
| 7 | TJX | 6.92% | 2,071,907 | $331M | $159.70 | -$63M | -491,354 | -19.2% | |
| 8 | AXP | 5.80% | 917,031 | $277M | $302.48 | -$121M | -160,803 | -14.9% | |
| 9 | ACN | 5.53% | 1,332,655 | $264M | $198.29 | -$148M | -202,206 | -13.2% | |
| 10 | HD | 5.20% | 756,280 | $249M | $328.89 | -$56M | -129,913 | -14.7% | |
| 11 | FAST | 4.39% | 4,520,328 | $210M | $46.40 | $2M | -649,260 | -12.6% | |
| 12 | TROW | 3.87% | 2,052,829 | $185M | $90.14 | -$65M | -390,116 | -16.0% | |
| 13 | TSCO | 2.23% | 2,357,052 | $107M | $45.30 | -$50M | -768,896 | -24.6% | |
| 14 | AAPL | 0.16% | 29,951 | $8M | $253.79 | -$541K | — | — | |
| 15 | MSFT | 0.07% | 9,072 | $3M | $370.17 | -$1M | — | — | |
| 16 | BRK-B | 0.06% | 6,053 | $3M | $479.20 | -$142K | — | — | |
| 17 | ABBV | 0.05% | 10,787 | $2M | $217.49 | -$119K | — | — | |
| 18 | MA | 0.02% | 2,380 | $1M | $499.66 | -$170K | — | — | |
| 19 | SHW | 0.02% | 3,000 | $962K | $320.55 | -$10K | — | — | |
| 20 | TMO | 0.01% | 1,010 | $496K | $491.53 | -$89K | — | — | |
| 21 | PG | 0.01% | 2,800 | $404K | $144.44 | $3K | — | — | |
| 22 | AMZN | 0.01% | 1,618 | $337K | $208.27 | -$36K | — | — |