Ami Asset Management Corp as of Dec. 31, 2021
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $121M | 679k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.6 | $115M | 342k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $94M | 32k | 2897.08 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $66M | 785k | 84.10 | |
| Waste Management (WM) | 3.1 | $65M | 388k | 166.90 | |
| Horizon Therapeutics | 3.1 | $63M | 587k | 107.76 | |
| Church & Dwight (CHD) | 3.0 | $63M | 613k | 102.50 | |
| Amazon (AMZN) | 3.0 | $61M | 18k | 3334.33 | |
| Palo Alto Networks (PANW) | 2.9 | $61M | 109k | 556.76 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $58M | 184k | 314.21 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $57M | 234k | 244.03 | |
| Pepsi (PEP) | 2.7 | $56M | 325k | 173.71 | |
| Synopsys (SNPS) | 2.7 | $56M | 153k | 368.50 | |
| MasterCard Incorporated (MA) | 2.7 | $55M | 154k | 359.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $54M | 130k | 412.34 | |
| Cintas Corporation (CTAS) | 2.5 | $52M | 118k | 443.17 | |
| salesforce (CRM) | 2.5 | $51M | 202k | 254.13 | |
| Pfizer (PFE) | 2.4 | $50M | 841k | 59.05 | |
| Becton, Dickinson and (BDX) | 2.2 | $46M | 184k | 251.48 | |
| Constellation Brands (STZ) | 2.2 | $46M | 182k | 250.97 | |
| Costco Wholesale Corporation (COST) | 2.2 | $45M | 80k | 567.70 | |
| West Pharmaceutical Services (WST) | 2.2 | $45M | 96k | 469.01 | |
| Nike (NKE) | 2.1 | $44M | 261k | 166.67 | |
| Starbucks Corporation (SBUX) | 2.1 | $43M | 370k | 116.97 | |
| Ecolab (ECL) | 2.1 | $43M | 181k | 234.59 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $42M | 437k | 96.61 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $39M | 69k | 567.06 | |
| Teleflex Incorporated (TFX) | 1.9 | $38M | 117k | 328.48 | |
| Ball Corporation (BALL) | 1.9 | $38M | 399k | 96.27 | |
| Paypal Holdings (PYPL) | 1.7 | $35M | 185k | 188.58 | |
| Roper Industries (ROP) | 1.6 | $34M | 69k | 491.86 | |
| Air Products & Chemicals (APD) | 1.3 | $28M | 90k | 304.26 | |
| Quanta Services (PWR) | 1.2 | $24M | 209k | 114.66 | |
| Facebook Inc cl a (META) | 0.9 | $19M | 57k | 336.34 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.6 | $13M | 42k | 305.59 | |
| Docusign (DOCU) | 0.6 | $12M | 80k | 152.31 | |
| ExlService Holdings (EXLS) | 0.5 | $9.7M | 67k | 144.78 | |
| Halozyme Therapeutics (HALO) | 0.5 | $9.5M | 236k | 40.21 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $9.3M | 228k | 40.84 | |
| Mimecast | 0.4 | $8.9M | 112k | 79.57 | |
| Tenable Hldgs (TENB) | 0.4 | $8.9M | 161k | 55.07 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $8.7M | 37k | 237.33 | |
| Simply Good Foods (SMPL) | 0.4 | $8.5M | 203k | 41.57 | |
| Merit Medical Systems (MMSI) | 0.4 | $8.4M | 135k | 62.30 | |
| On Assignment (ASGN) | 0.4 | $8.2M | 67k | 123.40 | |
| Syneos Health | 0.4 | $8.0M | 78k | 102.69 | |
| Leslies (LESL) | 0.3 | $7.2M | 305k | 23.66 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $7.1M | 463k | 15.43 | |
| National Vision Hldgs (EYE) | 0.3 | $6.8M | 142k | 47.99 | |
| Primerica (PRI) | 0.3 | $6.7M | 44k | 153.27 | |
| Insperity (NSP) | 0.3 | $6.7M | 57k | 118.11 | |
| Verint Systems (VRNT) | 0.3 | $6.6M | 126k | 52.51 | |
| Terminix Global Holdings | 0.3 | $6.5M | 143k | 45.23 | |
| Envestnet (ENV) | 0.3 | $6.3M | 80k | 79.34 | |
| CONMED Corporation (CNMD) | 0.3 | $6.3M | 44k | 141.76 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $6.2M | 41k | 154.46 | |
| Hostess Brands | 0.3 | $6.0M | 293k | 20.42 | |
| Perficient (PRFT) | 0.3 | $5.9M | 46k | 129.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $5.5M | 82k | 66.96 | |
| Itron (ITRI) | 0.3 | $5.4M | 79k | 68.52 | |
| Upwork (UPWK) | 0.3 | $5.4M | 158k | 34.16 | |
| Pagerduty (PD) | 0.2 | $4.9M | 141k | 34.75 | |
| Genius Sports (GENI) | 0.2 | $4.8M | 636k | 7.60 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $4.5M | 42k | 107.66 | |
| Green Dot Corporation (GDOT) | 0.2 | $4.3M | 120k | 36.24 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.2 | $4.1M | 247k | 16.47 | |
| Utz Brands (UTZ) | 0.2 | $3.9M | 246k | 15.95 | |
| Cyberark Software (CYBR) | 0.2 | $3.8M | 22k | 173.30 | |
| Petiq (PETQ) | 0.2 | $3.7M | 161k | 22.71 | |
| Celsius Holdings (CELH) | 0.1 | $1.8M | 25k | 74.55 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.1k | 414.86 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $1.2M | 4.0k | 293.12 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.9k | 163.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 6.4k | 158.29 | |
| Target Corporation (TGT) | 0.0 | $960k | 4.1k | 231.49 | |
| Qualcomm (QCOM) | 0.0 | $952k | 5.2k | 182.94 | |
| Broadcom (AVGO) | 0.0 | $947k | 1.4k | 665.50 | |
| McDonald's Corporation (MCD) | 0.0 | $835k | 3.1k | 268.23 | |
| Verizon Communications (VZ) | 0.0 | $787k | 15k | 51.96 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $744k | 87k | 8.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $698k | 3.2k | 216.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $674k | 3.9k | 171.07 | |
| Mondelez Int (MDLZ) | 0.0 | $673k | 10k | 66.34 | |
| Medical Properties Trust (MPW) | 0.0 | $624k | 26k | 23.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $611k | 4.2k | 144.68 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $605k | 19k | 31.38 | |
| Merck & Co (MRK) | 0.0 | $533k | 7.0k | 76.66 | |
| Ishares Tr Rus 1000 Etf Etf (IWB) | 0.0 | $494k | 1.9k | 264.17 | |
| Intel Corporation (INTC) | 0.0 | $412k | 8.0k | 51.50 | |
| Walt Disney Company (DIS) | 0.0 | $406k | 2.6k | 155.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $393k | 2.1k | 182.96 | |
| Spdr Trust Unit Sr 1 Etf (SPY) | 0.0 | $353k | 743.00 | 475.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $350k | 2.6k | 135.76 | |
| General Mills (GIS) | 0.0 | $316k | 4.7k | 67.38 | |
| 3M Company (MMM) | 0.0 | $310k | 1.7k | 177.45 | |
| Comerica Incorporated (CMA) | 0.0 | $267k | 3.1k | 86.94 | |
| Vanguard Index Fds Growth Etf Etf (VUG) | 0.0 | $207k | 645.00 | 320.93 |
