Ami Asset Management Corp as of Sept. 30, 2022
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $88M | 638k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.5 | $76M | 326k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $57M | 590k | 95.65 | |
| Quanta Services (PWR) | 4.1 | $57M | 443k | 127.39 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $53M | 741k | 71.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $51M | 127k | 401.19 | |
| Pepsi (PEP) | 3.6 | $50M | 304k | 163.26 | |
| Waste Management (WM) | 3.5 | $48M | 297k | 160.21 | |
| Cintas Corporation (CTAS) | 3.1 | $43M | 111k | 388.19 | |
| Church & Dwight (CHD) | 3.1 | $42M | 587k | 71.44 | |
| MasterCard Incorporated (MA) | 2.9 | $40M | 141k | 284.34 | |
| Becton, Dickinson and (BDX) | 2.9 | $39M | 177k | 222.83 | |
| Constellation Brands (STZ) | 2.9 | $39M | 171k | 229.68 | |
| Palo Alto Networks (PANW) | 2.8 | $38M | 231k | 163.79 | |
| Pfizer (PFE) | 2.6 | $36M | 813k | 43.76 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $35M | 172k | 204.81 | |
| Costco Wholesale Corporation (COST) | 2.5 | $34M | 72k | 472.28 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $34M | 230k | 148.29 | |
| Horizon Therapeutics | 2.5 | $34M | 550k | 61.89 | |
| Amazon (AMZN) | 2.3 | $32M | 279k | 113.00 | |
| Synopsys (SNPS) | 2.2 | $30M | 100k | 305.51 | |
| Starbucks Corporation (SBUX) | 2.2 | $30M | 357k | 84.26 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $30M | 109k | 275.20 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $29M | 408k | 71.27 | |
| salesforce (CRM) | 2.0 | $28M | 193k | 143.84 | |
| Ecolab (ECL) | 1.8 | $24M | 169k | 144.42 | |
| Teleflex Incorporated (TFX) | 1.7 | $24M | 118k | 201.46 | |
| Roper Industries (ROP) | 1.7 | $23M | 65k | 359.64 | |
| Air Products & Chemicals (APD) | 1.7 | $23M | 99k | 232.73 | |
| West Pharmaceutical Services (WST) | 1.6 | $23M | 91k | 246.08 | |
| Nike (NKE) | 1.6 | $21M | 255k | 83.12 | |
| Ball Corporation (BALL) | 1.3 | $18M | 371k | 48.32 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 104k | 135.68 | |
| Merit Medical Systems (MMSI) | 0.4 | $5.4M | 96k | 56.51 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $5.0M | 326k | 15.37 | |
| Halozyme Therapeutics (HALO) | 0.4 | $5.0M | 126k | 39.54 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.3 | $4.7M | 279k | 16.69 | |
| National Vision Hldgs (EYE) | 0.3 | $4.3M | 130k | 32.65 | |
| On Assignment (ASGN) | 0.3 | $4.3M | 47k | 90.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.2M | 57k | 72.81 | |
| Insperity (NSP) | 0.3 | $4.0M | 40k | 102.08 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $3.9M | 97k | 40.33 | |
| CONMED Corporation (CNMD) | 0.3 | $3.9M | 49k | 80.17 | |
| Evoqua Water Technologies Corp | 0.3 | $3.8M | 116k | 33.07 | |
| Cyberark Software (CYBR) | 0.3 | $3.8M | 26k | 149.94 | |
| Tenable Hldgs (TENB) | 0.3 | $3.8M | 109k | 34.80 | |
| Leslies (LESL) | 0.3 | $3.8M | 255k | 14.71 | |
| Simply Good Foods (SMPL) | 0.3 | $3.7M | 116k | 31.99 | |
| Perficient (PRFT) | 0.3 | $3.6M | 56k | 65.01 | |
| Hostess Brands | 0.3 | $3.6M | 154k | 23.24 | |
| Syneos Health | 0.3 | $3.6M | 76k | 47.15 | |
| ExlService Holdings (EXLS) | 0.3 | $3.4M | 23k | 147.36 | |
| Itron (ITRI) | 0.2 | $3.2M | 76k | 42.11 | |
| Pagerduty (PD) | 0.2 | $3.1M | 136k | 23.07 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $3.1M | 21k | 150.59 | |
| Verint Systems (VRNT) | 0.2 | $3.0M | 89k | 33.58 | |
| Siteone Landscape Supply (SITE) | 0.2 | $2.9M | 28k | 104.13 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.9M | 44k | 65.73 | |
| Olaplex Hldgs (OLPX) | 0.2 | $2.8M | 291k | 9.55 | |
| Utz Brands (UTZ) | 0.2 | $2.7M | 177k | 15.10 | |
| Envestnet (ENV) | 0.2 | $2.5M | 56k | 44.40 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $2.4M | 28k | 86.13 | |
| Upwork (UPWK) | 0.2 | $2.2M | 160k | 13.62 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.0M | 108k | 18.98 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $1.8M | 8.4k | 210.35 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $1.7M | 8.1k | 206.64 | |
| Procter & Gamble Company (PG) | 0.1 | $998k | 7.9k | 126.22 | |
| Home Depot (HD) | 0.1 | $917k | 3.3k | 275.96 | |
| McDonald's Corporation (MCD) | 0.1 | $744k | 3.2k | 230.84 | |
| Target Corporation (TGT) | 0.1 | $697k | 4.7k | 148.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $674k | 4.1k | 163.43 | |
| Broadcom (AVGO) | 0.0 | $671k | 1.5k | 444.08 | |
| Merck & Co (MRK) | 0.0 | $630k | 7.3k | 86.07 | |
| Qualcomm (QCOM) | 0.0 | $625k | 5.5k | 113.04 | |
| Verizon Communications (VZ) | 0.0 | $617k | 16k | 37.96 | |
| Avery Dennison Corporation (AVY) | 0.0 | $594k | 3.7k | 162.61 | |
| Mondelez Int (MDLZ) | 0.0 | $593k | 11k | 54.84 | |
| Hershey Company (HSY) | 0.0 | $591k | 2.7k | 220.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $585k | 5.6k | 104.58 | |
| Comerica Incorporated (CMA) | 0.0 | $474k | 6.7k | 71.17 | |
| General Mills (GIS) | 0.0 | $373k | 4.9k | 76.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $334k | 3.5k | 95.29 | |
| Medical Properties Trust (MPW) | 0.0 | $330k | 28k | 11.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $328k | 2.3k | 144.30 | |
| Advance Auto Parts (AAP) | 0.0 | $290k | 1.9k | 156.50 | |
| Intel Corporation (INTC) | 0.0 | $206k | 8.0k | 25.75 | |
| Walt Disney Company (DIS) | 0.0 | $205k | 2.2k | 94.51 |
