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PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DRIVE SUITE 310, WAUKESHA, WI 53188 • 2625212300
Market Value
$4.8B
-0.2%
Holdings
24
+2
New Purchases
2
Added To
10
Closed
2
Reduced
4
Top 10 Concentration
90.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 9.03% | 7.60% | +1.44% | $431M |
| V | 8.51% | 7.46% | +1.05% | $406M |
| TROW | 4.91% | 3.87% | +1.04% | $234M |
| HD | 6.14% | 5.20% | +0.94% | $293M |
| AXP | 6.53% | 5.80% | +0.73% | $311M |
| FAST | 4.55% | 4.39% | +0.17% | $217M |
| AAPL | 0.18% | 0.16% | +0.02% | $9M |
| INTC | 0.01% | 0.00% | +0.01% | $373K |
| NVDA | 0.00% | 0.00% | +0.00% | $212K |
| BRK-B | 0.06% | 0.06% | +0.00% | $3M |
| AMZN | 0.01% | 0.01% | +0.00% | $386K |
| MA | 0.03% | 0.02% | +0.00% | $1M |
| TMO | 0.01% | 0.01% | +0.00% | $506K |
| PG | 0.01% | 0.01% | +0.00% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.58% | 5.53% | -2.95% | $123M |
| TSCO | 1.57% | 2.23% | -0.66% | $75M |
| COST | 9.22% | 9.80% | -0.58% | $440M |
| GOOG | 16.30% | 16.78% | -0.47% | $778M |
| TJX | 6.62% | 6.92% | -0.30% | $316M |
| GOOGL | 16.48% | 16.76% | -0.28% | $786M |
| SCHW | 7.19% | 7.28% | -0.09% | $343M |
| ABBV | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 0.05% | 0.07% | -0.02% | $2M |
| SHW | 0.00% | 0.02% | -0.02% | $0 |
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 | 16 | $3.0B | 63.5% |
| Large Cap | 8 | $1.7B | 36.5% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$376.4B
Avg P/E
25.8
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 16.48% | 2,199,460 | $786M | $357.37 | -$15M | -587,394 | -21.1% | |
| 2 | GOOG | 16.30% | 2,201,588 | $778M | $353.33 | -$24M | -595,464 | -21.3% | |
| 3 | COST | 9.22% | 470,400 | $440M | $935.47 | -$29M | +36 | +0.0% | |
| 4 | PNC | 9.03% | 1,750,507 | $431M | $246.22 | $68M | +4,747 | +0.3% | |
| 5 | V | 8.51% | 1,183,146 | $406M | $343.09 | $49M | +3,298 | +0.3% | |
| 6 | SCHW | 7.19% | 3,716,441 | $343M | $92.27 | -$5M | +13,616 | +0.4% | |
| 7 | TJX | 6.62% | 2,085,679 | $316M | $151.50 | -$15M | +13,772 | +0.7% | |
| 8 | AXP | 6.53% | 920,817 | $311M | $338.25 | $34M | +3,786 | +0.4% | |
| 9 | HD | 6.14% | 831,190 | $293M | $352.68 | $44M | +74,910 | +9.9% | |
| 10 | TROW | 4.91% | 2,061,353 | $234M | $113.69 | $49M | +8,524 | +0.4% | |
| 11 | FAST | 4.55% | 4,520,644 | $217M | $48.03 | $7M | +316 | +0.0% | |
| 12 | ACN | 2.58% | 987,533 | $123M | $124.44 | -$141M | -345,122 | -25.9% | |
| 13 | TSCO | 1.57% | 2,376,838 | $75M | $31.61 | -$32M | +19,786 | +0.8% | |
| 14 | AAPL | 0.18% | 29,951 | $9M | $289.36 | $1M | — | — | |
| 15 | BRK-B | 0.06% | 6,053 | $3M | $500.39 | $128K | — | — | |
| 16 | MSFT | 0.05% | 6,072 | $2M | $373.02 | -$1M | -3,000 | -33.1% | |
| 17 | MA | 0.03% | 2,380 | $1M | $513.60 | $33K | — | — | |
| 18 | TMO | 0.01% | 1,010 | $506K | $501.36 | $10K | — | — | |
| 19 | PG | 0.01% | 2,800 | $411K | $146.64 | $6K | — | — | |
| 20 | AMZN | 0.01% | 1,618 | $386K | $238.34 | $49K | — | — | |
| 21 | INTC | 0.01% | 2,668 | $373K | $139.63 | — | +2,668 | — | NEW |
| 22 | NVDA | —% | 1,058 | $212K | $200.09 | — | +1,058 | — | NEW |
| 23 | ABBV | —% | — | — | — | -$2M | -10,787 | -100.0% | SOLD |
| 24 | SHW | —% | — | — | — | -$962K | -3,000 | -100.0% | SOLD |