Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VISA INC | 271,214 | -1,442 | $70,611 |
V | 271,214 | -1,442 | $70,611 |
MICROSOFT CORP | 177,664 | -4,861 | $66,809 |
MSFT | 177,664 | -4,861 | $66,809 |
COPART INC | 1,354,357 | -50,930 | $66,363 |
CPRT | 1,354,357 | -50,930 | $66,363 |
VERTEX PHARMACEUTICALS INC | 160,319 | -850 | $65,232 |
VRTX | 160,319 | -850 | $65,232 |
ALPHABET INC | 436,182 | -9,186 | $61,471 |
GOOG | 436,182 | -9,186 | $61,471 |
FLEETCOR TECHNOLOGIES INC | 217,239 | +772 | $61,394 |
FLT | 217,239 | +772 | $61,394 |
FASTENAL CO | 879,272 | -19,411 | $56,950 |
FAST | 879,272 | -19,411 | $56,950 |
AIR LEASE CORP | 1,174,973 | -3,812 | $49,278 |
AL | 1,174,973 | -3,812 | $49,278 |
D R HORTON INC | 319,301 | -32,017 | $48,527 |
DHI | 319,301 | -32,017 | $48,527 |
BLACKROCK INC | 57,746 | -296 | $46,878 |
BLK | 57,746 | -296 | $46,878 |
UNITEDHEALTH GROUP INC | 87,952 | -507 | $46,304 |
UNH | 87,952 | -507 | $46,304 |
MGM RESORTS INTERNATIONAL | 1,016,769 | +3,730 | $45,429 |
MGM | 1,016,769 | +3,730 | $45,429 |
SCHWAB CHARLES CORP | 656,385 | -1,026 | $45,159 |
SCHW | 656,385 | -1,026 | $45,159 |
ALIGN TECHNOLOGY INC | 152,691 | +605 | $41,837 |
ALGN | 152,691 | +605 | $41,837 |
EDWARDS LIFESCIENCES CORP | 455,730 | +6,837 | $34,749 |
EW | 455,730 | +6,837 | $34,749 |
CONCENTRIX CORP | 350,639 | -5,870 | $34,436 |
CNXC | 350,639 | -5,870 | $34,436 |
NICE LTD | 170,975 | +5,951 | $34,111 |
NICE | 170,975 | +5,951 | $34,111 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 243,188 | +5,879 | $31,233 |
ICE | 243,188 | +5,879 | $31,233 |
BOOKING HOLDINGS INC | 8,745 | +8,745 | $31,020 |
BKNG | 8,745 | +8,745 | $31,020 |
S&P GLOBAL INC | 63,495 | -2,733 | $27,971 |
SPGI | 63,495 | -2,733 | $27,971 |
TIMKEN CO | 324,940 | +6,423 | $26,044 |
TKR | 324,940 | +6,423 | $26,044 |
OREILLY AUTOMOTIVE INC | 26,549 | -166 | $25,224 |
ORLY | 26,549 | -166 | $25,224 |
MCDONALDS CORP | 11,389 | -861 | $3,377 |
MCD | 11,389 | -861 | $3,377 |
ROPER TECHNOLOGIES INC | 5,500 | UNCH | $2,998 |
ROP | 5,500 | UNCH | $2,998 |
ESSEX PPTY TR INC | 11,149 | +372 | $2,764 |
ESS | 11,149 | +372 | $2,764 |
ISHARES TR (QUAL) | 12,163 | -982 | $1,790 |
QUAL | 12,163 | -982 | $1,790 |
EXXON MOBIL CORP | 15,922 | UNCH | $1,592 |
XOM | 15,922 | UNCH | $1,592 |
APPLE INC | 8,168 | -542 | $1,573 |
AAPL | 8,168 | -542 | $1,573 |
DOLLAR GEN CORP NEW | 11,375 | +1,075 | $1,546 |
DG | 11,375 | +1,075 | $1,546 |
ABBOTT LABS | 13,387 | +3,215 | $1,474 |
ABT | 13,387 | +3,215 | $1,474 |
BROADCOM INC | 1,192 | +461 | $1,331 |
AVGO | 1,192 | +461 | $1,331 |
PAYPAL HLDGS INC | 21,518 | -50 | $1,321 |
PYPL | 21,518 | -50 | $1,321 |
ALPHABET INC | 8,305 | -50 | $1,160 |
GOOGL | 8,305 | -50 | $1,160 |
GILEAD SCIENCES INC | 14,000 | -1,338 | $1,134 |
GILD | 14,000 | -1,338 | $1,134 |
COCA COLA CO | 18,200 | UNCH | $1,073 |
KO | 18,200 | UNCH | $1,073 |
NORTHERN TR CORP | 12,000 | UNCH | $1,013 |
NTRS | 12,000 | UNCH | $1,013 |
CHEVRON CORP NEW | 5,570 | +3,284 | $831 |
CVX | 5,570 | +3,284 | $831 |
ARTISAN PARTNERS ASSET MGMT | 18,175 | +2,025 | $803 |
APAM | 18,175 | +2,025 | $803 |
COLGATE PALMOLIVE CO | 9,958 | UNCH | $794 |
CL | 9,958 | UNCH | $794 |
VAIL RESORTS INC | 3,490 | +791 | $745 |
MTN | 3,490 | +791 | $745 |
SKYWORKS SOLUTIONS INC | 6,015 | +905 | $676 |
SWKS | 6,015 | +905 | $676 |
COMCAST CORP NEW | 15,395 | +1,000 | $675 |
CMCSA | 15,395 | +1,000 | $675 |
STRYKER CORPORATION | 2,140 | UNCH | $641 |
SYK | 2,140 | UNCH | $641 |
CONOCOPHILLIPS | 5,500 | UNCH | $638 |
COP | 5,500 | UNCH | $638 |
FACTSET RESH SYS INC | 1,320 | -3 | $630 |
FDS | 1,320 | -3 | $630 |
ESSENT GROUP LTD | 11,405 | +2,150 | $602 |
ESNT | 11,405 | +2,150 | $602 |
PRICE T ROWE GROUP INC | 5,360 | +350 | $577 |
TROW | 5,360 | +350 | $577 |
ABBVIE INC | 3,695 | +388 | $573 |
ABBV | 3,695 | +388 | $573 |
ISHARES TR (IVV) | 1,150 | UNCH | $549 |
IVV | 1,150 | UNCH | $549 |
CROWN CASTLE INC | 4,140 | +615 | $477 |
CCI | 4,140 | +615 | $477 |
JOHNSON & JOHNSON | 2,932 | -115 | $460 |
JNJ | 2,932 | -115 | $460 |
RESTAURANT BRANDS INTL INC | 5,550 | +1,325 | $434 |
QSR | 5,550 | +1,325 | $434 |
BALL CORP | 7,460 | +7,460 | $429 |
BALL | 7,460 | +7,460 | $429 |
CNH INDL N V | 32,370 | +32,370 | $394 |
CNHI | 32,370 | +32,370 | $394 |
PFIZER INC | 12,865 | +360 | $370 |
PFE | 12,865 | +360 | $370 |
CUMMINS INC | 1,510 | -215 | $362 |
CMI | 1,510 | -215 | $362 |
AMERICAS CAR MART INC | 4,725 | +1,825 | $358 |
CRMT | 4,725 | +1,825 | $358 |
ISHARES TR (SGOV) | 3,568 | -2,945 | $358 |
SGOV | 3,568 | -2,945 | $358 |
AMAZON COM INC | 2,300 | UNCH | $349 |
AMZN | 2,300 | UNCH | $349 |
NVIDIA CORPORATION | 700 | +700 | $347 |
NVDA | 700 | +700 | $347 |
PROCTER AND GAMBLE CO | 2,258 | +58 | $331 |
PG | 2,258 | +58 | $331 |
COSTCO WHSL CORP NEW | 500 | UNCH | $330 |
COST | 500 | UNCH | $330 |
ISHARES TR (ISTB) | 6,400 | UNCH | $304 |
ISTB | 6,400 | UNCH | $304 |
COTERRA ENERGY INC | 11,829 | +11,829 | $302 |
CTRA | 11,829 | +11,829 | $302 |
BERKSHIRE HATHAWAY INC DEL | $292 | ||
BRK.B | 820 | UNCH | $292 |
DOUGLAS DYNAMICS INC | 9,665 | +9,665 | $287 |
PLOW | 9,665 | +9,665 | $287 |
HOME DEPOT INC | 775 | UNCH | $269 |
HD | 775 | UNCH | $269 |
TRUIST FINL CORP | 7,025 | +7,025 | $259 |
TFC | 7,025 | +7,025 | $259 |
ISHARES TR (HDV) | 2,400 | +250 | $245 |
HDV | 2,400 | +250 | $245 |
SPDR GOLD TR (GLD) | 1,260 | -165 | $241 |
GLD | 1,260 | -165 | $241 |
VANGUARD INDEX FDS (VTV) | 1,560 | UNCH | $233 |
VTV | 1,560 | UNCH | $233 |
JANUS DETROIT STR TR | 4,615 | UNCH | $232 |
JAAA | 4,615 | UNCH | $232 |
VANGUARD INDEX FDS (VTI) | 946 | -36 | $224 |
VTI | 946 | -36 | $224 |
PAYCHEX INC | 1,800 | UNCH | $214 |
PAYX | 1,800 | UNCH | $214 |
VANGUARD INDEX FDS (VB) | 950 | +950 | $203 |
VB | 950 | +950 | $203 |
WALMART INC | 1,275 | -1,521 | $201 |
WMT | 1,275 | -1,521 | $201 |
CLEAR CHANNEL OUTDOOR HLDGS | 34,073 | UNCH | $62 |
CCO | 34,073 | UNCH | $62 |
QURATE RETAIL INC | 12,000 | +0 | $11 |
QRTEA | 12,000 | UNCH | $11 |
SMUCKER J M CO | $0 (exited) | ||
SJM | 0 | -2,652 | $0 |
ISHARES TR | 0 | -4,820 | $0 (exited) |
USIG | 0 | -4,820 | $0 |
See Summary: Provident Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Provident Investment Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BKNG | +8,745 | +$31,020 |
BALL | +7,460 | +$429 |
CNHI | +32,370 | +$394 |
NVDA | +700 | +$347 |
CTRA | +11,829 | +$302 |
PLOW | +9,665 | +$287 |
TFC | +7,025 | +$259 |
VB | +950 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SJM | -2,652 | -$326 |
USIG | -4,820 | -$232 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EW | +6,837 | +$3,650 |
TKR | +6,423 | +$2,636 |
NICE | +5,951 | +$6,057 |
ICE | +5,879 | +$5,124 |
MGM | +3,730 | +$8,190 |
CVX | +3,284 | +$446 |
ABT | +3,215 | +$489 |
ESNT | +2,150 | +$164 |
APAM | +2,025 | +$199 |
CRMT | +1,825 | +$94 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CPRT | -50,930 | +$5,809 |
DHI | -32,017 | +$10,771 |
FAST | -19,411 | +$7,846 |
GOOG | -9,186 | +$2,749 |
CNXC | -5,870 | +$5,876 |
MSFT | -4,861 | +$9,177 |
AL | -3,812 | +$2,822 |
SGOV | -2,945 | -$298 |
SPGI | -2,733 | +$3,771 |
Size ($ in 1000's)
At 12/31/2023: $1,058,488 At 09/30/2023: $907,284 Provident Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Provident Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |