Ami Asset Management Corp as of Sept. 30, 2021
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $99M | 350k | 281.92 | |
| Apple (AAPL) | 4.9 | $98M | 691k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $88M | 33k | 2673.57 | |
| Horizon Therapeutics | 3.3 | $65M | 596k | 109.54 | |
| Amazon (AMZN) | 3.0 | $60M | 18k | 3285.06 | |
| Waste Management (WM) | 2.9 | $59M | 392k | 149.36 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $58M | 791k | 72.84 | |
| salesforce (CRM) | 2.7 | $55M | 201k | 271.22 | |
| MasterCard Incorporated (MA) | 2.7 | $54M | 156k | 347.68 | |
| Palo Alto Networks (PANW) | 2.6 | $53M | 111k | 479.00 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $52M | 185k | 281.44 | |
| Church & Dwight (CHD) | 2.6 | $51M | 621k | 82.57 | |
| Pepsi (PEP) | 2.5 | $50M | 329k | 150.41 | |
| Paypal Holdings (PYPL) | 2.5 | $49M | 189k | 260.21 | |
| Teleflex Incorporated (TFX) | 2.4 | $49M | 129k | 376.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $48M | 133k | 360.92 | |
| Synopsys (SNPS) | 2.3 | $46M | 155k | 299.41 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $46M | 238k | 194.14 | |
| Becton, Dickinson and (BDX) | 2.3 | $46M | 186k | 245.82 | |
| Cintas Corporation (CTAS) | 2.3 | $45M | 119k | 380.66 | |
| Facebook Inc cl a (META) | 2.3 | $45M | 133k | 339.39 | |
| Starbucks Corporation (SBUX) | 2.1 | $43M | 387k | 110.31 | |
| West Pharmaceutical Services (WST) | 2.1 | $42M | 99k | 424.54 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $41M | 70k | 575.72 | |
| Nike (NKE) | 2.0 | $39M | 269k | 145.23 | |
| Constellation Brands (STZ) | 1.9 | $39M | 184k | 210.69 | |
| Ecolab (ECL) | 1.9 | $38M | 183k | 208.62 | |
| Costco Wholesale Corporation (COST) | 1.8 | $37M | 81k | 449.36 | |
| Pfizer (PFE) | 1.8 | $37M | 849k | 43.01 | |
| Ball Corporation (BALL) | 1.8 | $36M | 403k | 89.97 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $36M | 442k | 81.03 | |
| Roper Industries (ROP) | 1.5 | $31M | 69k | 446.13 | |
| Docusign (DOCU) | 1.5 | $31M | 118k | 257.43 | |
| Air Products & Chemicals (APD) | 1.2 | $25M | 97k | 256.11 | |
| Chegg (CHGG) | 1.2 | $23M | 338k | 68.02 | |
| Merit Medical Systems (MMSI) | 0.6 | $12M | 166k | 71.80 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $11M | 354k | 31.72 | |
| Halozyme Therapeutics (HALO) | 0.5 | $11M | 259k | 40.68 | |
| ExlService Holdings (EXLS) | 0.5 | $10M | 82k | 123.12 | |
| Insperity (NSP) | 0.5 | $10M | 91k | 110.74 | |
| National Vision Hldgs (EYE) | 0.5 | $9.9M | 174k | 56.77 | |
| Upwork (UPWK) | 0.5 | $9.2M | 205k | 45.03 | |
| On Assignment (ASGN) | 0.5 | $9.2M | 82k | 113.14 | |
| Genius Sports (GENI) | 0.5 | $9.1M | 488k | 18.66 | |
| Tenable Hldgs (TENB) | 0.5 | $9.1M | 196k | 46.14 | |
| Mimecast | 0.4 | $8.8M | 138k | 63.60 | |
| Simply Good Foods (SMPL) | 0.4 | $8.5M | 247k | 34.49 | |
| Green Dot Corporation (GDOT) | 0.4 | $8.4M | 168k | 50.33 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $8.4M | 36k | 233.39 | |
| Syneos Health | 0.4 | $8.3M | 95k | 87.48 | |
| Perficient (PRFT) | 0.4 | $8.2M | 71k | 115.70 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $8.2M | 149k | 54.92 | |
| Primerica (PRI) | 0.4 | $8.2M | 53k | 153.64 | |
| Envestnet (ENV) | 0.4 | $7.7M | 97k | 80.24 | |
| Leslies (LESL) | 0.4 | $7.7M | 375k | 20.54 | |
| Itron (ITRI) | 0.4 | $7.6M | 100k | 75.63 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $7.4M | 492k | 15.07 | |
| Pagerduty (PD) | 0.4 | $7.4M | 178k | 41.42 | |
| Terminix Global Holdings | 0.4 | $7.3M | 176k | 41.67 | |
| CONMED Corporation (CNMD) | 0.4 | $7.0M | 54k | 130.82 | |
| Verint Systems (VRNT) | 0.3 | $6.9M | 154k | 44.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $6.9M | 49k | 139.32 | |
| Hostess Brands | 0.3 | $6.2M | 354k | 17.37 | |
| Cyberark Software (CYBR) | 0.3 | $5.9M | 38k | 157.82 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $5.5M | 51k | 108.81 | |
| Utz Brands (UTZ) | 0.3 | $5.2M | 305k | 17.13 | |
| Petiq (PETQ) | 0.3 | $5.0M | 200k | 24.97 | |
| Celsius Holdings (CELH) | 0.2 | $4.6M | 51k | 90.09 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.2 | $3.9M | 160k | 24.61 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.2 | $3.5M | 214k | 16.34 | |
| Ishares Russell 1000growth Etf Etf (IWF) | 0.1 | $2.9M | 11k | 273.99 | |
| Home Depot (HD) | 0.0 | $931k | 2.8k | 328.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $927k | 5.7k | 163.61 | |
| Procter & Gamble Company (PG) | 0.0 | $925k | 6.6k | 139.81 | |
| Target Corporation (TGT) | 0.0 | $905k | 4.0k | 228.71 | |
| Verizon Communications (VZ) | 0.0 | $733k | 14k | 54.02 | |
| McDonald's Corporation (MCD) | 0.0 | $675k | 2.8k | 240.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $637k | 3.1k | 207.15 | |
| Broadcom (AVGO) | 0.0 | $618k | 1.3k | 485.09 | |
| Qualcomm (QCOM) | 0.0 | $601k | 4.7k | 129.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $578k | 3.6k | 161.54 | |
| Mondelez Int (MDLZ) | 0.0 | $529k | 9.1k | 58.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $527k | 3.8k | 139.34 | |
| Medical Properties Trust (MPW) | 0.0 | $475k | 24k | 20.08 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $472k | 17k | 27.32 | |
| Merck & Co (MRK) | 0.0 | $467k | 6.2k | 75.06 | |
| Walt Disney Company (DIS) | 0.0 | $443k | 2.6k | 169.21 | |
| Intel Corporation (INTC) | 0.0 | $426k | 8.0k | 53.25 | |
| Kansas City Southern | 0.0 | $319k | 1.2k | 270.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $311k | 1.9k | 166.49 | |
| 3M Company (MMM) | 0.0 | $274k | 1.6k | 175.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $267k | 2.2k | 120.11 | |
| General Mills (GIS) | 0.0 | $251k | 4.2k | 59.86 | |
| Comerica Incorporated (CMA) | 0.0 | $206k | 2.6k | 80.56 |
