Ami Asset Management Corp as of Dec. 31, 2022
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $83M | 637k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.5 | $78M | 326k | 239.82 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $62M | 739k | 83.26 | |
| Pepsi (PEP) | 3.8 | $55M | 303k | 180.66 | |
| Quanta Services (PWR) | 3.7 | $53M | 371k | 142.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $52M | 584k | 88.23 | |
| Becton, Dickinson and (BDX) | 3.6 | $51M | 202k | 254.30 | |
| Cintas Corporation (CTAS) | 3.5 | $50M | 110k | 451.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $48M | 103k | 469.07 | |
| Church & Dwight (CHD) | 3.3 | $47M | 584k | 80.61 | |
| Waste Management (WM) | 3.3 | $47M | 297k | 156.88 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $44M | 298k | 146.55 | |
| West Pharmaceutical Services (WST) | 3.0 | $43M | 182k | 235.35 | |
| MasterCard Incorporated (MA) | 3.0 | $43M | 123k | 347.73 | |
| Pfizer (PFE) | 2.9 | $41M | 806k | 51.24 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $40M | 171k | 235.48 | |
| Constellation Brands (STZ) | 2.8 | $39M | 170k | 231.75 | |
| Ball Corporation (BALL) | 2.7 | $38M | 750k | 51.14 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $37M | 110k | 336.53 | |
| Starbucks Corporation (SBUX) | 2.5 | $36M | 359k | 99.20 | |
| Amazon (AMZN) | 2.5 | $35M | 417k | 84.00 | |
| McCormick & Company, Incorporated (MKC) | 2.4 | $34M | 406k | 82.89 | |
| Costco Wholesale Corporation (COST) | 2.3 | $33M | 72k | 456.50 | |
| Palo Alto Networks (PANW) | 2.2 | $32M | 229k | 139.54 | |
| Synopsys (SNPS) | 2.2 | $32M | 99k | 319.29 | |
| Air Products & Chemicals (APD) | 2.1 | $31M | 100k | 308.26 | |
| Nike (NKE) | 2.1 | $30M | 258k | 117.01 | |
| Teleflex Incorporated (TFX) | 2.0 | $29M | 115k | 249.63 | |
| Roper Industries (ROP) | 1.9 | $28M | 64k | 432.08 | |
| salesforce (CRM) | 1.1 | $16M | 117k | 132.59 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $8.8M | 25k | 351.35 | |
| Halozyme Therapeutics (HALO) | 0.5 | $7.1M | 126k | 56.90 | |
| Merit Medical Systems (MMSI) | 0.4 | $5.4M | 77k | 70.62 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.4 | $5.3M | 231k | 23.08 | |
| National Vision Hldgs (EYE) | 0.4 | $5.1M | 130k | 38.76 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $4.6M | 29k | 157.49 | |
| Evoqua Water Technologies Corp | 0.3 | $4.6M | 116k | 39.60 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $4.4M | 97k | 45.17 | |
| Simply Good Foods (SMPL) | 0.3 | $4.4M | 115k | 38.03 | |
| Envestnet (ENV) | 0.3 | $4.3M | 70k | 61.69 | |
| CONMED Corporation (CNMD) | 0.3 | $4.2M | 48k | 88.63 | |
| Tenable Hldgs (TENB) | 0.3 | $4.0M | 105k | 38.15 | |
| ExlService Holdings (EXLS) | 0.3 | $3.9M | 23k | 169.43 | |
| Verint Systems (VRNT) | 0.3 | $3.9M | 108k | 36.28 | |
| Perficient (PRFT) | 0.3 | $3.8M | 55k | 69.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $3.8M | 57k | 66.17 | |
| Itron (ITRI) | 0.3 | $3.7M | 74k | 50.66 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $3.6M | 261k | 13.83 | |
| Utz Brands (UTZ) | 0.2 | $3.4M | 216k | 15.86 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.2M | 54k | 59.56 | |
| Siteone Landscape Supply (SITE) | 0.2 | $3.2M | 27k | 117.33 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $3.1M | 14k | 214.50 | |
| Ishares Trust Rus 1000 Grw Etf Etf (IWF) | 0.2 | $2.9M | 14k | 214.28 | |
| GXO Logistics (GXO) | 0.2 | $2.9M | 68k | 42.69 | |
| Cyberark Software (CYBR) | 0.2 | $2.7M | 21k | 129.65 | |
| Pagerduty (PD) | 0.2 | $2.7M | 102k | 26.56 | |
| Hostess Brands | 0.2 | $2.6M | 117k | 22.44 | |
| On Assignment (ASGN) | 0.2 | $2.3M | 29k | 81.47 | |
| Leslies (LESL) | 0.2 | $2.3M | 190k | 12.21 | |
| Syneos Health | 0.2 | $2.1M | 59k | 36.67 | |
| Xometry (XMTR) | 0.1 | $1.9M | 59k | 32.23 | |
| Insperity (NSP) | 0.1 | $1.9M | 17k | 113.59 | |
| Vanguard Russell 2000 Growth E Etf (VTWG) | 0.1 | $1.7M | 11k | 155.68 | |
| Upwork (UPWK) | 0.1 | $1.7M | 164k | 10.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.4M | 21k | 66.82 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.0k | 151.57 | |
| Spdr S&p 500 Growth Etf Etf (SPYG) | 0.1 | $1.4M | 27k | 50.67 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.8k | 315.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 8.3k | 134.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.0k | 263.50 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 1.8k | 559.00 | |
| Merck & Co (MRK) | 0.1 | $942k | 8.5k | 110.97 | |
| Mondelez Int (MDLZ) | 0.1 | $876k | 13k | 66.63 | |
| Target Corporation (TGT) | 0.1 | $842k | 5.6k | 149.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $833k | 4.7k | 176.63 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $818k | 4.7k | 174.45 | |
| Avery Dennison Corporation (AVY) | 0.1 | $805k | 4.4k | 180.94 | |
| Verizon Communications (VZ) | 0.1 | $776k | 20k | 39.41 | |
| Hershey Company (HSY) | 0.1 | $764k | 3.3k | 231.44 | |
| Qualcomm (QCOM) | 0.1 | $740k | 6.7k | 109.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $697k | 7.5k | 93.17 | |
| Comerica Incorporated (CMA) | 0.0 | $537k | 8.0k | 66.90 | |
| General Mills (GIS) | 0.0 | $492k | 5.9k | 83.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $376k | 2.8k | 134.29 | |
| Ishares Tr Rus 1000 Etf Etf (IWB) | 0.0 | $370k | 1.8k | 210.71 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.0 | $241k | 631.00 | 381.93 | |
| Intel Corporation (INTC) | 0.0 | $211k | 8.0k | 26.38 |
