PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.91%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$367M
AUM Growth
+$30.9M
(+9.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
47
New
3
Increased
21
Reduced
6
Closed
1
Top Buys
| 1 |
ResMed
RMD
|
$16.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 3 |
Qualcomm
QCOM
|
$686K |
| 4 |
Franklin Resources
BEN
|
$443K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$392K |
Top Sells
| 1 |
Tapestry
TPR
|
$15.2M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
Waters Corp
WAT
|
$172K |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$65.5K |
| 5 |
Fastenal
FAST
|
$20.1K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Healthcare | 21.2% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.22M | 0.33% |
14,139
| – | – |
|
27
IBM
IBM
$227B
| $1.2M | 0.33% |
6,758
| – | – |
|
|
28
Fastenal
FAST
$56.5B
| $1.07M | 0.29% |
85,200
-1,600
| -2% | -$20.1K |
|
29
Medtronic
MDT
$118B
| $860K | 0.23% |
16,147
| – | – |
|
30
Coca-Cola
KO
$297B
| $768K | 0.21% |
20,281
+281
| +1% | +$10.6K |
|
31
Colgate-Palmolive
CL
$67.7B
| $703K | 0.19% |
11,858
| – | – |
|
32
Northern Trust
NTRS
$24.7B
| $653K | 0.18% |
12,000
| – | – |
|
33
Emerson Electric
EMR
$72.9B
| $625K | 0.17% |
9,667
+400
| +4% | +$25.9K |
|
34
ConocoPhillips
COP
$118B
| $484K | 0.13% |
6,969
+138
| +2% | +$9.58K |
|
35
Aflac
AFL
$57.1B
| $441K | 0.12% |
14,226
| – | – |
|
36
Philip Morris
PM
$254B
| $426K | 0.12% |
4,914
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.11% |
3,615
| – | – |
|
38
Abbott
ABT
$230B
| $405K | 0.11% |
12,210
+64
| +0.5% | +$2.12K |
|
39
JPMorgan Chase
JPM
$824B
| $367K | 0.1% |
7,093
+100
| +1% | +$5.17K |
|
40
Neogen
NEOG
$1.24B
| $342K | 0.09% |
22,500
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $323K | 0.09% |
3,722
+125
| +3% | +$10.8K |
|
42
Union Pacific
UNP
$132B
| $304K | 0.08% |
+3,912
| New | +$304K |
|
43
Norfolk Southern
NSC
$62.4B
| $288K | 0.08% |
3,717
| – | – |
|
44
Rockwell Medical
RMTI
$59.6M
| $275K | 0.07% |
2,192
| – | – |
|
45
Accenture
ACN
$158B
| $243K | 0.07% |
3,300
| – | – |
|
46
Apple
AAPL
$3.54T
| $235K | 0.06% |
+13,804
| New | +$235K |
|
|
47
Tapestry
TPR
$21.7B
| – | – |
-266,684
| Closed | -$15.2M |
|