PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.61%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$459M
AUM Growth
+$459M
(+7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
55
New
3
Increased
15
Reduced
19
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$20M |
| 2 |
IPG Photonics
IPGP
|
$975K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$507K |
| 5 |
T Rowe Price
TROW
|
$452K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18.4M |
| 2 |
Gilead Sciences
GILD
|
$2.89M |
| 3 |
eBay
EBAY
|
$1.13M |
| 4 |
Medtronic
MDT
|
$1M |
| 5 |
O'Reilly Automotive
ORLY
|
$935K |
Sector Composition
| 1 | Consumer Discretionary | 25.63% |
| 2 | Financials | 23.64% |
| 3 | Healthcare | 17.51% |
| 4 | Technology | 12.91% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.48M | 0.32% |
16,007
-186
| -1% | -$17.2K |
|
27
McDonald's
MCD
$224B
| $1.41M | 0.31% |
15,000
| – | – |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $971K | 0.21% |
18,150
+1,000
| +6% | +$53.5K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $917K | 0.2% |
10,600
| – | – |
|
30
Coca-Cola
KO
$297B
| $844K | 0.18% |
20,000
| – | – |
|
31
Colgate-Palmolive
CL
$67.9B
| $820K | 0.18% |
11,858
| – | – |
|
32
Northern Trust
NTRS
$25B
| $809K | 0.18% |
12,000
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $569K | 0.12% |
9,217
-50
| -0.5% | -$3.09K |
|
34
Fastenal
FAST
$57B
| $552K | 0.12% |
11,600
| – | – |
|
35
Abbott
ABT
$231B
| $550K | 0.12% |
12,210
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.12% |
3,655
-25
| -0.7% | -$3.76K |
|
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $507K | 0.11% |
+2,450
| New | +$507K |
|
38
ConocoPhillips
COP
$124B
| $472K | 0.1% |
6,831
| – | – |
|
39
ResMed
RMD
$40.2B
| $445K | 0.1% |
7,931
-1,194
| -13% | -$67K |
|
40
JPMorgan Chase
JPM
$829B
| $438K | 0.1% |
6,993
-147
| -2% | -$9.21K |
|
41
Neogen
NEOG
$1.25B
| $418K | 0.09% |
8,437
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $407K | 0.09% |
3,717
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $405K | 0.09% |
3,874
| – | – |
|
|
44
Qualcomm
QCOM
$173B
| $400K | 0.09% |
5,375
-247,722
| -98% | -$18.4M |
|
45
Aflac
AFL
$57.2B
| $391K | 0.09% |
6,405
-150
| -2% | -$9.16K |
|
46
Philip Morris
PM
$260B
| $322K | 0.07% |
3,950
-300
| -7% | -$24.5K |
|
47
IBM
IBM
$227B
| $317K | 0.07% |
1,976
-217
| -10% | -$34.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.06% |
2,779
-347
| -11% | -$36.8K |
|
49
Accenture
ACN
$162B
| $295K | 0.06% |
3,300
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.06% |
3,600
| – | – |
|