Ami Asset Management Corp as of Dec. 31, 2020
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $119M | 898k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.6 | $92M | 415k | 222.42 | |
| Amazon (AMZN) | 3.5 | $70M | 22k | 3256.92 | |
| Paypal Holdings (PYPL) | 3.4 | $68M | 291k | 234.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $67M | 38k | 1752.65 | |
| MasterCard Incorporated (MA) | 3.3 | $66M | 184k | 356.94 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $64M | 1.2M | 53.04 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $63M | 310k | 203.55 | |
| Nike (NKE) | 3.1 | $63M | 442k | 141.47 | |
| Church & Dwight (CHD) | 3.0 | $61M | 702k | 87.23 | |
| Pepsi (PEP) | 2.9 | $58M | 391k | 148.30 | |
| Becton, Dickinson and (BDX) | 2.7 | $55M | 220k | 250.22 | |
| Waste Management (WM) | 2.7 | $54M | 461k | 117.93 | |
| Horizon Therapeutics | 2.5 | $51M | 699k | 73.15 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $50M | 523k | 95.60 | |
| Starbucks Corporation (SBUX) | 2.5 | $50M | 465k | 106.98 | |
| Teleflex Incorporated (TFX) | 2.4 | $48M | 117k | 411.57 | |
| Synopsys (SNPS) | 2.4 | $48M | 184k | 259.24 | |
| Constellation Brands (STZ) | 2.4 | $48M | 217k | 219.05 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $47M | 283k | 165.50 | |
| Palo Alto Networks (PANW) | 2.3 | $46M | 129k | 355.39 | |
| Ball Corporation (BALL) | 2.2 | $44M | 476k | 93.18 | |
| Facebook Inc cl a (META) | 2.2 | $44M | 162k | 273.16 | |
| salesforce (CRM) | 2.1 | $42M | 190k | 222.53 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $42M | 83k | 500.12 | |
| Cintas Corporation (CTAS) | 2.0 | $40M | 114k | 353.46 | |
| Avery Dennison Corporation (AVY) | 1.9 | $39M | 253k | 155.11 | |
| Kansas City Southern | 1.8 | $37M | 180k | 204.13 | |
| Roper Industries (ROP) | 1.7 | $35M | 81k | 431.09 | |
| Costco Wholesale Corporation (COST) | 1.7 | $35M | 93k | 376.78 | |
| Ecolab (ECL) | 1.7 | $35M | 160k | 216.36 | |
| West Pharmaceutical Services (WST) | 1.7 | $34M | 118k | 283.32 | |
| Pfizer (PFE) | 1.1 | $22M | 599k | 36.81 | |
| Chegg (CHGG) | 1.1 | $21M | 236k | 90.33 | |
| Docusign (DOCU) | 0.9 | $18M | 82k | 222.30 | |
| Halozyme Therapeutics (HALO) | 0.5 | $11M | 246k | 42.71 | |
| Simply Good Foods (SMPL) | 0.5 | $9.3M | 297k | 31.36 | |
| Merit Medical Systems (MMSI) | 0.4 | $8.7M | 158k | 55.51 | |
| Perficient (PRFT) | 0.4 | $8.5M | 178k | 47.65 | |
| Syneos Health | 0.4 | $8.1M | 118k | 68.13 | |
| Green Dot Corporation (GDOT) | 0.4 | $7.8M | 141k | 55.80 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $7.8M | 336k | 23.17 | |
| Mimecast | 0.4 | $7.7M | 136k | 56.84 | |
| Itron (ITRI) | 0.4 | $7.7M | 80k | 95.90 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $7.7M | 36k | 214.49 | |
| Verint Systems (VRNT) | 0.4 | $7.6M | 113k | 67.18 | |
| National Vision Hldgs (EYE) | 0.4 | $7.5M | 165k | 45.29 | |
| RealPage | 0.4 | $7.4M | 85k | 87.24 | |
| Insperity (NSP) | 0.3 | $7.1M | 87k | 81.42 | |
| Leslies (LESL) | 0.3 | $6.9M | 250k | 27.75 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $6.8M | 114k | 59.95 | |
| Primerica (PRI) | 0.3 | $6.8M | 51k | 133.93 | |
| ExlService Holdings (EXLS) | 0.3 | $6.7M | 79k | 85.13 | |
| Frontdoor (FTDR) | 0.3 | $6.7M | 133k | 50.21 | |
| On Assignment (ASGN) | 0.3 | $6.5M | 78k | 83.53 | |
| Envestnet (ENV) | 0.3 | $6.2M | 75k | 82.29 | |
| Terminix Global Holdings | 0.3 | $6.2M | 121k | 51.01 | |
| Cubic Corporation | 0.3 | $5.9M | 95k | 62.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $5.8M | 59k | 99.45 | |
| CONMED Corporation (CNMD) | 0.3 | $5.7M | 51k | 112.00 | |
| Utz Brands (UTZ) | 0.3 | $5.7M | 256k | 22.06 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $5.5M | 357k | 15.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $5.3M | 142k | 37.28 | |
| Cyberark Software (CYBR) | 0.3 | $5.1M | 32k | 161.58 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $5.0M | 167k | 30.04 | |
| Hostess Brands | 0.2 | $4.9M | 336k | 14.64 | |
| Celsius Holdings (CELH) | 0.2 | $4.7M | 94k | 50.31 | |
| Qualys (QLYS) | 0.2 | $4.3M | 35k | 121.86 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.4M | 15k | 158.66 | |
| Petiq (PETQ) | 0.1 | $2.2M | 57k | 38.45 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 139.12 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $1.7M | 6.0k | 286.69 | |
| Home Depot (HD) | 0.0 | $702k | 2.6k | 265.51 | |
| Verizon Communications (VZ) | 0.0 | $692k | 12k | 58.71 | |
| Target Corporation (TGT) | 0.0 | $607k | 3.4k | 176.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $570k | 4.5k | 127.03 | |
| McDonald's Corporation (MCD) | 0.0 | $524k | 2.4k | 214.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $499k | 3.2k | 157.31 | |
| Walt Disney Company (DIS) | 0.0 | $474k | 2.6k | 181.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $474k | 3.3k | 144.29 | |
| Mondelez Int (MDLZ) | 0.0 | $462k | 7.9k | 58.44 | |
| Medical Properties Trust (MPW) | 0.0 | $448k | 21k | 21.78 | |
| Merck & Co (MRK) | 0.0 | $442k | 5.4k | 81.84 | |
| General Mills (GIS) | 0.0 | $409k | 7.0k | 58.76 | |
| Intel Corporation (INTC) | 0.0 | $399k | 8.0k | 49.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $380k | 3.3k | 115.50 | |
| Ishares Russell 1000growth Etf Etf (IWF) | 0.0 | $375k | 1.6k | 241.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $288k | 1.9k | 152.95 | |
| 3M Company (MMM) | 0.0 | $237k | 1.4k | 174.52 | |
| Broadcom (AVGO) | 0.0 | $209k | 478.00 | 437.24 |
