Asset Manager
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PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DRIVE SUITE 310, WAUKESHA, WI 53188 • 2625212300
Market Value
$5.5B
+2.3%
Holdings
27
New Purchases
0
Added To
4
Closed
4
Reduced
10
Top 10 Concentration
83.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 6.45% | 2.35% | +4.10% | $354M |
| GOOGL | 10.96% | 9.85% | +1.11% | $601M |
| GOOG | 11.10% | 10.04% | +1.07% | $609M |
| SCHW | 7.61% | 6.72% | +0.90% | $418M |
| COST | 10.19% | 9.97% | +0.22% | $559M |
| PNC | 7.17% | 6.95% | +0.22% | $393M |
| FAST | 4.12% | 3.91% | +0.21% | $226M |
| TROW | 4.49% | 4.43% | +0.06% | $246M |
| MSFT | 0.08% | 0.06% | +0.02% | $5M |
| AMZN | 0.01% | 0.01% | +0.00% | $324K |
| MA | 0.02% | 0.02% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 6.05% | -6.05% | $0 |
| FI | 4.31% | 5.24% | -0.93% | $236M |
| TSCO | 3.22% | 3.46% | -0.23% | $177M |
| ACN | 8.64% | 8.85% | -0.21% | $474M |
| V | 9.26% | 9.45% | -0.18% | $508M |
| HD | 6.04% | 6.20% | -0.16% | $331M |
| TJX | 6.06% | 6.13% | -0.08% | $332M |
| ABT | 0.00% | 0.03% | -0.03% | $0 |
| AAPL | 0.11% | 0.12% | -0.01% | $6M |
| PPG | 0.00% | 0.01% | -0.01% | $0 |
| JNJ | 0.00% | 0.01% | -0.01% | $0 |
| BRK-B | 0.05% | 0.06% | -0.01% | $3M |
| ABBV | 0.04% | 0.04% | -0.01% | $2M |
| TMO | 0.01% | 0.01% | -0.00% | $410K |
| PG | 0.01% | 0.01% | -0.00% | $446K |
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 | 15 | $3.0B | 54.3% |
| Large Cap | 12 | $2.5B | 45.7% |
Portfolio Analytics
Avg Market Cap
$945.9B
Median Market Cap
$311.8B
Avg P/E
27.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.10% | 3,431,819 | $609M | $177.39 | $71M | -10,622 | -0.3% | |
| 2 | GOOGL | 10.96% | 3,410,665 | $601M | $176.23 | $73M | -2,756 | -0.1% | |
| 3 | COST | 10.19% | 564,503 | $559M | $989.94 | $25M | -166 | -0.0% | |
| 4 | V | 9.26% | 1,430,436 | $508M | $355.05 | $2M | -13,825 | -1.0% | |
| 5 | ACN | 8.64% | 1,585,039 | $474M | $298.89 | -$284K | +65,888 | +4.3% | |
| 6 | SCHW | 7.61% | 4,576,369 | $418M | $91.24 | $58M | -21,366 | -0.5% | |
| 7 | PNC | 7.17% | 2,110,380 | $393M | $186.42 | $21M | -8,370 | -0.4% | |
| 8 | AXP | 6.45% | 1,108,971 | $354M | $318.98 | $228M | +640,214 | +136.6% | |
| 9 | TJX | 6.06% | 2,689,979 | $332M | $123.49 | $4M | -8,380 | -0.3% | |
| 10 | HD | 6.04% | 904,062 | $331M | $366.64 | -$797K | -2,544 | -0.3% | |
| 11 | TROW | 4.49% | 2,553,843 | $246M | $96.50 | $9M | -31,373 | -1.2% | |
| 12 | FI | 4.31% | 1,371,488 | $236M | $172.41 | -$44M | +99,568 | +7.8% | |
| 13 | FAST | 4.12% | 5,379,291 | $226M | $42.00 | $16M | +2,674,765 | +98.9% | |
| 14 | TSCO | 3.22% | 3,347,199 | $177M | $52.77 | -$9M | -13,099 | -0.4% | |
| 15 | AAPL | 0.11% | 29,787 | $6M | $205.17 | -$505K | — | — | |
| 16 | MSFT | 0.08% | 9,072 | $5M | $497.41 | $1M | — | — | |
| 17 | BRK-B | 0.05% | 6,053 | $3M | $485.77 | -$283K | — | — | |
| 18 | ABBV | 0.04% | 11,322 | $2M | $185.62 | -$271K | — | — | |
| 19 | MA | 0.02% | 2,380 | $1M | $561.94 | $33K | — | — | |
| 20 | SHW | 0.02% | 3,000 | $1M | $343.36 | -$17K | — | — | |
| 21 | PG | 0.01% | 2,800 | $446K | $159.32 | -$31K | — | — | |
| 22 | TMO | 0.01% | 1,010 | $410K | $405.46 | -$93K | — | — | |
| 23 | AMZN | 0.01% | 1,478 | $324K | $219.39 | $43K | — | — | |
| 24 | ABT | —% | — | — | — | -$1M | -11,070 | -100.0% | SOLD |
| 25 | JNJ | —% | — | — | — | -$398K | -2,400 | -100.0% | SOLD |
| 26 | UNH | —% | — | — | — | -$324M | -619,376 | -100.0% | SOLD |
| 27 | PPG | —% | — | — | — | -$436K | -3,984 | -100.0% | SOLD |