Asset Manager
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PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DRIVE SUITE 310, WAUKESHA, WI 53188 • 2625212300
Market Value
$6.0B
+9.4%
Holdings
23
-4
New Purchases
0
Added To
12
Closed
0
Reduced
2
Top 10 Concentration
84.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 6.58% | 8.64% | -2.06% | $395M |
| COST | 8.81% | 10.19% | -1.39% | $528M |
| FI | 3.00% | 4.31% | -1.31% | $180M |
| V | 8.16% | 9.26% | -1.10% | $490M |
| SCHW | 7.30% | 7.61% | -0.31% | $438M |
| AXP | 6.24% | 6.45% | -0.21% | $374M |
| TROW | 4.38% | 4.49% | -0.12% | $263M |
| PNC | 7.09% | 7.17% | -0.09% | $425M |
| TSCO | 3.18% | 3.22% | -0.04% | $191M |
| MSFT | 0.08% | 0.08% | -0.00% | $5M |
| BRK-B | 0.05% | 0.05% | -0.00% | $3M |
| MA | 0.02% | 0.02% | -0.00% | $1M |
| SHW | 0.02% | 0.02% | -0.00% | $1M |
| PG | 0.01% | 0.01% | -0.00% | $430K |
| AMZN | 0.01% | 0.01% | -0.00% | $325K |
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 | $3.4B | 57.5% |
| Large Cap | 10 | $2.5B | 42.5% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$311.8B
Avg P/E
28.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 13.92% | 3,428,121 | $835M | $243.55 | $226M | -3,698 | -0.1% | |
| 2 | GOOGL | 13.80% | 3,405,683 | $828M | $243.10 | $227M | -4,982 | -0.1% | |
| 3 | COST | 8.81% | 570,628 | $528M | $925.63 | -$31M | +6,125 | +1.1% | |
| 4 | V | 8.16% | 1,434,051 | $490M | $341.38 | -$18M | +3,615 | +0.2% | |
| 5 | SCHW | 7.30% | 4,587,607 | $438M | $95.47 | $20M | +11,238 | +0.2% | |
| 6 | PNC | 7.09% | 2,115,225 | $425M | $200.93 | $32M | +4,845 | +0.2% | |
| 7 | ACN | 6.58% | 1,600,097 | $395M | $246.60 | -$79M | +15,058 | +0.9% | |
| 8 | TJX | 6.53% | 2,708,575 | $391M | $144.54 | $59M | +18,596 | +0.7% | |
| 9 | HD | 6.25% | 925,584 | $375M | $405.19 | $44M | +21,522 | +2.4% | |
| 10 | AXP | 6.24% | 1,126,307 | $374M | $332.16 | $20M | +17,336 | +1.6% | |
| 11 | FAST | 4.41% | 5,392,355 | $264M | $49.04 | $39M | +13,064 | +0.2% | |
| 12 | TROW | 4.38% | 2,559,056 | $263M | $102.64 | $16M | +5,213 | +0.2% | |
| 13 | TSCO | 3.18% | 3,351,514 | $191M | $56.87 | $14M | +4,315 | +0.1% | |
| 14 | FI | 3.00% | 1,396,217 | $180M | $128.93 | -$56M | +24,729 | +1.8% | |
| 15 | AAPL | 0.13% | 29,787 | $8M | $254.63 | $1M | — | — | |
| 16 | MSFT | 0.08% | 9,072 | $5M | $517.95 | $186K | — | — | |
| 17 | BRK-B | 0.05% | 6,053 | $3M | $502.74 | $103K | — | — | |
| 18 | ABBV | 0.04% | 11,322 | $3M | $231.54 | $520K | — | — | |
| 19 | MA | 0.02% | 2,380 | $1M | $568.81 | $16K | — | — | |
| 20 | SHW | 0.02% | 3,000 | $1M | $346.26 | $9K | — | — | |
| 21 | TMO | 0.01% | 1,010 | $490K | $485.02 | $80K | — | — | |
| 22 | PG | 0.01% | 2,800 | $430K | $153.65 | -$16K | — | — | |
| 23 | AMZN | 0.01% | 1,478 | $325K | $219.57 | $266 | — | — |