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Provident Trust Strategy Fund

Fund Profile

Fund profile

Tickers

PROVX

Fund manager

Provident Mutual Funds, Inc.

Total assets

$204.68 mm

Liabilities

$236.86 k

Net assets

$204.44 mm

Number of holdings

17.00

17 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COST Costco Wholesale Corporation	29.35 mm	33.11 k shares	14.36	Common equity	Long	USA
ACN Accenture plc	22.18 mm	62.76 k shares	10.85	Common equity	Long	Ireland
First American Treasury Obligations Fund	20.01 mm	20.01 mm shares	9.79	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	17.89 mm	107.03 k shares	8.75	Common equity	Long	USA
GOOG Alphabet Inc.	17.63 mm	106.29 k shares	8.62	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.86 mm	91.22 k shares	8.25	Common equity	Long	USA
V Visa Inc.	13.99 mm	50.89 k shares	6.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.39 mm	22.91 k shares	6.55	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	9.97 mm	91.56 k shares	4.88	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.75 mm	135.04 k shares	4.28	Common equity	Long	USA
HD The Home Depot, Inc.	8.62 mm	21.29 k shares	4.22	Common equity	Long	USA
FAST Fastenal Company	6.63 mm	92.80 k shares	3.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.93 mm	41.97 k shares	2.41	Common equity	Long	USA
LUV Southwest Airlines Co.	4.23 mm	142.71 k shares	2.07	Common equity	Long	USA
FI Fiserv, Inc.	3.66 mm	20.36 k shares	1.79	Common equity	Long	USA
TSCO Tractor Supply Company	3.59 mm	12.35 k shares	1.76	Common equity	Long	USA
GSK GSK plc	2.84 mm	69.46 k shares	1.39	Common equity	Long	UK

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