Ami Asset Management Corp as of June 30, 2021
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $107M | 780k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.9 | $99M | 364k | 270.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $82M | 34k | 2441.81 | |
| Amazon (AMZN) | 3.2 | $63M | 18k | 3440.18 | |
| Nike (NKE) | 3.0 | $60M | 387k | 154.49 | |
| MasterCard Incorporated (MA) | 2.9 | $59M | 161k | 365.09 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $59M | 806k | 72.81 | |
| Horizon Therapeutics | 2.9 | $58M | 614k | 93.64 | |
| Paypal Holdings (PYPL) | 2.8 | $57M | 195k | 291.48 | |
| Waste Management (WM) | 2.8 | $57M | 405k | 140.11 | |
| Church & Dwight (CHD) | 2.7 | $54M | 637k | 85.22 | |
| Teleflex Incorporated (TFX) | 2.7 | $54M | 133k | 401.79 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $52M | 188k | 275.85 | |
| Pepsi (PEP) | 2.5 | $50M | 340k | 148.17 | |
| Facebook Inc cl a (META) | 2.4 | $49M | 140k | 347.71 | |
| Cintas Corporation (CTAS) | 2.4 | $47M | 123k | 382.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $47M | 136k | 345.77 | |
| Becton, Dickinson and (BDX) | 2.3 | $47M | 192k | 243.19 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $46M | 247k | 186.36 | |
| Starbucks Corporation (SBUX) | 2.3 | $46M | 407k | 111.81 | |
| Constellation Brands (STZ) | 2.2 | $44M | 190k | 233.89 | |
| Synopsys (SNPS) | 2.2 | $44M | 160k | 275.79 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $43M | 73k | 585.64 | |
| Palo Alto Networks (PANW) | 2.1 | $42M | 114k | 371.05 | |
| salesforce (CRM) | 2.0 | $41M | 167k | 244.27 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $40M | 456k | 88.32 | |
| Ecolab (ECL) | 1.9 | $39M | 189k | 205.97 | |
| West Pharmaceutical Services (WST) | 1.8 | $37M | 102k | 359.10 | |
| Pfizer (PFE) | 1.7 | $34M | 870k | 39.16 | |
| Roper Industries (ROP) | 1.7 | $34M | 72k | 470.20 | |
| Ball Corporation (BALL) | 1.7 | $34M | 415k | 81.02 | |
| Costco Wholesale Corporation (COST) | 1.7 | $33M | 84k | 395.68 | |
| Air Products & Chemicals (APD) | 1.6 | $31M | 108k | 287.68 | |
| Docusign (DOCU) | 1.0 | $20M | 73k | 279.57 | |
| Chegg (CHGG) | 0.9 | $17M | 206k | 83.11 | |
| Halozyme Therapeutics (HALO) | 0.6 | $11M | 250k | 45.41 | |
| Perficient (PRFT) | 0.5 | $11M | 130k | 80.42 | |
| Merit Medical Systems (MMSI) | 0.5 | $10M | 159k | 64.66 | |
| Leslies (LESL) | 0.5 | $10M | 365k | 27.49 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.5 | $9.5M | 342k | 27.87 | |
| Upwork (UPWK) | 0.4 | $8.9M | 153k | 58.29 | |
| Mimecast | 0.4 | $8.9M | 168k | 53.05 | |
| Genius Sports (GENI) | 0.4 | $8.7M | 464k | 18.77 | |
| Simply Good Foods (SMPL) | 0.4 | $8.6M | 236k | 36.51 | |
| National Vision Hldgs (EYE) | 0.4 | $8.6M | 168k | 51.13 | |
| ExlService Holdings (EXLS) | 0.4 | $8.4M | 79k | 106.26 | |
| Syneos Health | 0.4 | $8.1M | 91k | 89.49 | |
| Insperity (NSP) | 0.4 | $8.0M | 89k | 90.37 | |
| Primerica (PRI) | 0.4 | $7.9M | 52k | 153.14 | |
| On Assignment (ASGN) | 0.4 | $7.7M | 79k | 96.93 | |
| Green Dot Corporation (GDOT) | 0.4 | $7.6M | 162k | 46.85 | |
| Itron (ITRI) | 0.4 | $7.4M | 75k | 99.99 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $7.4M | 36k | 205.81 | |
| Pagerduty (PD) | 0.4 | $7.3M | 171k | 42.58 | |
| CONMED Corporation (CNMD) | 0.4 | $7.1M | 52k | 137.43 | |
| Envestnet (ENV) | 0.4 | $7.1M | 93k | 75.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $6.9M | 144k | 47.58 | |
| Frontdoor (FTDR) | 0.3 | $6.7M | 135k | 49.82 | |
| Tenable Hldgs (TENB) | 0.3 | $6.6M | 160k | 41.35 | |
| Utz Brands (UTZ) | 0.3 | $6.4M | 295k | 21.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $6.2M | 48k | 131.20 | |
| Terminix Global Holdings | 0.3 | $5.9M | 123k | 47.71 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $5.8M | 379k | 15.37 | |
| Hostess Brands | 0.3 | $5.6M | 344k | 16.19 | |
| Karyopharm Therapeutics (KPTI) | 0.3 | $5.3M | 514k | 10.32 | |
| Verint Systems (VRNT) | 0.3 | $5.2M | 115k | 45.07 | |
| Cyberark Software (CYBR) | 0.2 | $4.7M | 36k | 130.27 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $4.5M | 49k | 92.85 | |
| Celsius Holdings (CELH) | 0.2 | $3.8M | 50k | 76.09 | |
| Petiq (PETQ) | 0.2 | $3.8M | 99k | 38.60 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.1 | $2.7M | 106k | 25.05 | |
| Procter & Gamble Company (PG) | 0.0 | $991k | 7.3k | 134.90 | |
| Target Corporation (TGT) | 0.0 | $949k | 3.9k | 241.72 | |
| Home Depot (HD) | 0.0 | $922k | 2.9k | 319.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $903k | 5.8k | 155.53 | |
| Verizon Communications (VZ) | 0.0 | $755k | 14k | 56.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $662k | 3.1k | 210.29 | |
| McDonald's Corporation (MCD) | 0.0 | $643k | 2.8k | 231.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $586k | 3.6k | 164.79 | |
| Mondelez Int (MDLZ) | 0.0 | $564k | 9.0k | 62.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $530k | 3.8k | 141.15 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $524k | 17k | 30.34 | |
| Merck & Co (MRK) | 0.0 | $480k | 6.2k | 77.69 | |
| Medical Properties Trust (MPW) | 0.0 | $472k | 24k | 20.09 | |
| Broadcom (AVGO) | 0.0 | $468k | 982.00 | 476.58 | |
| Walt Disney Company (DIS) | 0.0 | $460k | 2.6k | 175.71 | |
| Intel Corporation (INTC) | 0.0 | $449k | 8.0k | 56.12 | |
| Qualcomm (QCOM) | 0.0 | $427k | 3.0k | 143.10 | |
| Kansas City Southern | 0.0 | $413k | 1.5k | 283.07 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $315k | 1.0k | 311.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $310k | 1.9k | 161.37 | |
| 3M Company (MMM) | 0.0 | $308k | 1.6k | 198.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $296k | 2.3k | 129.48 | |
| Ishares Russell 1000growth Etf Etf (IWF) | 0.0 | $288k | 1.1k | 271.70 | |
| General Mills (GIS) | 0.0 | $254k | 4.2k | 61.00 |
