Asset Manager
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PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DRIVE SUITE 310, WAUKESHA, WI 53188 • 2625212300
Market Value
$6.0B
-0.4%
Holdings
23
New Purchases
0
Added To
2
Closed
1
Reduced
14
Top 10 Concentration
89.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 16.95% | 13.92% | +3.03% | $1.0B |
| GOOGL | 16.83% | 13.80% | +3.03% | $1.0B |
| AXP | 6.67% | 6.24% | +0.44% | $399M |
| ACN | 6.89% | 6.58% | +0.31% | $412M |
| TJX | 6.59% | 6.53% | +0.06% | $394M |
| SCHW | 7.31% | 7.30% | +0.01% | $437M |
| AAPL | 0.14% | 0.13% | +0.01% | $8M |
| TMO | 0.01% | 0.01% | +0.00% | $585K |
| AMZN | 0.01% | 0.01% | +0.00% | $373K |
| BRK-B | 0.05% | 0.05% | +0.00% | $3M |
| MA | 0.02% | 0.02% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 3.00% | -3.00% | $0 |
| HD | 5.10% | 6.25% | -1.15% | $305M |
| FAST | 3.47% | 4.41% | -0.94% | $207M |
| COST | 7.90% | 8.81% | -0.91% | $472M |
| TSCO | 2.62% | 3.18% | -0.56% | $156M |
| TROW | 4.19% | 4.38% | -0.19% | $250M |
| V | 8.05% | 8.16% | -0.11% | $481M |
| PNC | 7.07% | 7.09% | -0.01% | $423M |
| MSFT | 0.07% | 0.08% | -0.00% | $4M |
| ABBV | 0.04% | 0.04% | -0.00% | $2M |
| SHW | 0.02% | 0.02% | -0.00% | $972K |
| PG | 0.01% | 0.01% | -0.00% | $401K |
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 | $3.7B | 61.8% |
| Large Cap | 10 | $2.3B | 38.2% |
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 | 16.95% | 3,226,879 | $1.0B | $313.80 | $178M | -201,242 | -5.9% | |
| 2 | GOOGL | 16.83% | 3,212,841 | $1.0B | $313.00 | $178M | -192,842 | -5.7% | |
| 3 | V | 8.05% | 1,371,187 | $481M | $350.71 | -$9M | -62,864 | -4.4% | |
| 4 | COST | 7.90% | 547,266 | $472M | $862.34 | -$56M | -23,362 | -4.1% | |
| 5 | SCHW | 7.31% | 4,374,174 | $437M | $99.91 | -$955K | -213,433 | -4.7% | |
| 6 | PNC | 7.07% | 2,024,341 | $423M | $208.73 | -$2M | -90,884 | -4.3% | |
| 7 | ACN | 6.89% | 1,534,861 | $412M | $268.30 | $17M | -65,236 | -4.1% | |
| 8 | AXP | 6.67% | 1,077,834 | $399M | $369.95 | $25M | -48,473 | -4.3% | |
| 9 | TJX | 6.59% | 2,563,261 | $394M | $153.61 | $2M | -145,314 | -5.4% | |
| 10 | HD | 5.10% | 886,193 | $305M | $344.10 | -$70M | -39,391 | -4.3% | |
| 11 | TROW | 4.19% | 2,442,945 | $250M | $102.38 | -$13M | -116,111 | -4.5% | |
| 12 | FAST | 3.47% | 5,169,588 | $207M | $40.13 | -$57M | -222,767 | -4.1% | |
| 13 | TSCO | 2.62% | 3,125,948 | $156M | $50.01 | -$34M | -225,566 | -6.7% | |
| 14 | AAPL | 0.14% | 29,951 | $8M | $271.86 | $558K | +164 | +0.6% | |
| 15 | MSFT | 0.07% | 9,072 | $4M | $483.62 | -$311K | — | — | |
| 16 | BRK-B | 0.05% | 6,053 | $3M | $502.65 | -$545 | — | — | |
| 17 | ABBV | 0.04% | 10,787 | $2M | $228.49 | -$157K | -535 | -4.7% | |
| 18 | MA | 0.02% | 2,380 | $1M | $570.88 | $5K | — | — | |
| 19 | SHW | 0.02% | 3,000 | $972K | $324.03 | -$67K | — | — | |
| 20 | TMO | 0.01% | 1,010 | $585K | $579.45 | $95K | — | — | |
| 21 | PG | 0.01% | 2,800 | $401K | $143.31 | -$29K | — | — | |
| 22 | AMZN | 0.01% | 1,618 | $373K | $230.82 | $49K | +140 | +9.5% | |
| 23 | FI | —% | — | — | — | -$180M | -1,396,217 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |