Ami Asset Management Corp as of June 30, 2023
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $122M | 627k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.5 | $109M | 319k | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $68M | 567k | 119.70 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $61M | 1.1M | 56.68 | |
| West Pharmaceutical Services (WST) | 3.6 | $61M | 159k | 382.47 | |
| Zoetis Inc Cl A (ZTS) | 3.6 | $61M | 352k | 172.21 | |
| Quanta Services (PWR) | 3.5 | $59M | 302k | 196.45 | |
| Palo Alto Networks (PANW) | 3.4 | $57M | 225k | 255.51 | |
| Church & Dwight (CHD) | 3.4 | $57M | 571k | 100.23 | |
| Pepsi (PEP) | 3.3 | $55M | 298k | 185.22 | |
| Amazon (AMZN) | 3.2 | $54M | 414k | 130.36 | |
| Cintas Corporation (CTAS) | 3.2 | $54M | 108k | 497.08 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $53M | 108k | 488.99 | |
| Becton, Dickinson and (BDX) | 3.1 | $52M | 197k | 264.01 | |
| Waste Management (WM) | 3.0 | $50M | 291k | 173.42 | |
| salesforce (CRM) | 3.0 | $50M | 238k | 211.26 | |
| Eli Lilly & Co. (LLY) | 2.9 | $49M | 104k | 468.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $47M | 101k | 470.59 | |
| Costco Wholesale Corporation (COST) | 2.7 | $46M | 86k | 538.38 | |
| Ball Corporation (BALL) | 2.6 | $44M | 755k | 58.21 | |
| Constellation Brands (STZ) | 2.4 | $41M | 166k | 246.13 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $40M | 166k | 241.33 | |
| Starbucks Corporation (SBUX) | 2.1 | $35M | 355k | 99.06 | |
| MasterCard Incorporated (MA) | 2.1 | $35M | 89k | 393.30 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $35M | 397k | 87.23 | |
| Roper Industries (ROP) | 1.8 | $30M | 63k | 480.80 | |
| Air Products & Chemicals (APD) | 1.7 | $29M | 98k | 299.53 | |
| Synopsys (SNPS) | 1.7 | $29M | 66k | 435.41 | |
| Nike (NKE) | 1.7 | $28M | 255k | 110.37 | |
| Teleflex Incorporated (TFX) | 1.6 | $27M | 112k | 242.03 | |
| Neogen Corporation (NEOG) | 0.3 | $5.8M | 269k | 21.75 | |
| Halozyme Therapeutics (HALO) | 0.3 | $5.5M | 152k | 36.07 | |
| GXO Logistics (GXO) | 0.3 | $5.4M | 86k | 62.82 | |
| CONMED Corporation (CNMD) | 0.3 | $5.3M | 39k | 135.89 | |
| Merit Medical Systems (MMSI) | 0.3 | $5.0M | 60k | 83.64 | |
| Siteone Landscape Supply (SITE) | 0.3 | $4.8M | 29k | 167.36 | |
| Perficient (PRFT) | 0.3 | $4.8M | 57k | 83.33 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $4.8M | 100k | 47.79 | |
| Itron (ITRI) | 0.3 | $4.7M | 65k | 72.10 | |
| Cyberark Software (CYBR) | 0.3 | $4.7M | 30k | 156.33 | |
| Tenable Hldgs (TENB) | 0.3 | $4.7M | 107k | 43.55 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.3 | $4.6M | 239k | 19.14 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $4.4M | 25k | 178.19 | |
| ExlService Holdings (EXLS) | 0.3 | $4.4M | 29k | 151.06 | |
| Veracyte (VCYT) | 0.3 | $4.4M | 171k | 25.47 | |
| Simply Good Foods (SMPL) | 0.3 | $4.3M | 119k | 36.59 | |
| Envestnet (ENV) | 0.3 | $4.3M | 73k | 59.35 | |
| Verint Systems (VRNT) | 0.2 | $3.9M | 111k | 35.06 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $3.8M | 193k | 19.72 | |
| Pagerduty (PD) | 0.2 | $3.8M | 168k | 22.48 | |
| Utz Brands (UTZ) | 0.2 | $3.7M | 228k | 16.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $3.7M | 59k | 63.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.3M | 45k | 72.10 | |
| SPS Commerce (SPSC) | 0.2 | $3.1M | 16k | 192.06 | |
| Hostess Brands | 0.2 | $3.0M | 120k | 25.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.8M | 31k | 92.45 | |
| Leslies (LESL) | 0.2 | $2.8M | 300k | 9.39 | |
| Xometry (XMTR) | 0.2 | $2.8M | 131k | 21.18 | |
| National Vision Hldgs (EYE) | 0.1 | $2.3M | 97k | 24.29 | |
| On Assignment (ASGN) | 0.1 | $2.2M | 29k | 75.63 | |
| Ishares Trust Rus 1000 Grw Etf Etf (IWF) | 0.1 | $1.6M | 5.7k | 275.17 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.2k | 151.74 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $1.3M | 5.2k | 242.64 | |
| Insperity (NSP) | 0.1 | $1.2M | 10k | 118.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 8.4k | 145.44 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.9k | 310.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.0k | 298.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.1k | 165.52 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 9.4k | 119.04 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 9.0k | 115.39 | |
| Mondelez Int (MDLZ) | 0.1 | $964k | 13k | 72.94 | |
| Hershey Company (HSY) | 0.0 | $828k | 3.3k | 249.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $806k | 12k | 69.13 | |
| Target Corporation (TGT) | 0.0 | $758k | 5.7k | 131.90 | |
| Broadcom (AVGO) | 0.0 | $753k | 868.00 | 867.43 | |
| Verizon Communications (VZ) | 0.0 | $736k | 20k | 37.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $466k | 2.8k | 165.63 | |
| Intel Corporation (INTC) | 0.0 | $268k | 8.0k | 33.44 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 2.3k | 89.28 |
