Ami Asset Management Corp as of March 31, 2023
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $104M | 633k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.0 | $93M | 324k | 288.30 | |
| West Pharmaceutical Services (WST) | 4.0 | $62M | 180k | 346.47 | |
| Quanta Services (PWR) | 3.9 | $61M | 367k | 166.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $60M | 575k | 103.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $55M | 102k | 545.67 | |
| Pepsi (PEP) | 3.5 | $55M | 300k | 182.30 | |
| Church & Dwight (CHD) | 3.3 | $51M | 578k | 88.41 | |
| Cintas Corporation (CTAS) | 3.2 | $50M | 109k | 462.68 | |
| Becton, Dickinson and (BDX) | 3.1 | $49M | 199k | 247.54 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $49M | 293k | 166.44 | |
| salesforce (CRM) | 3.1 | $48M | 240k | 199.78 | |
| Waste Management (WM) | 3.1 | $48M | 293k | 163.17 | |
| Palo Alto Networks (PANW) | 2.9 | $45M | 227k | 199.74 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $44M | 844k | 52.38 | |
| MasterCard Incorporated (MA) | 2.8 | $44M | 121k | 363.41 | |
| Amazon (AMZN) | 2.8 | $43M | 419k | 103.29 | |
| Costco Wholesale Corporation (COST) | 2.7 | $43M | 87k | 496.87 | |
| Eli Lilly & Co. (LLY) | 2.7 | $43M | 124k | 343.42 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $42M | 109k | 385.37 | |
| Ball Corporation (BALL) | 2.6 | $41M | 746k | 55.11 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $39M | 168k | 229.42 | |
| Constellation Brands (STZ) | 2.4 | $38M | 168k | 225.89 | |
| Synopsys (SNPS) | 2.4 | $38M | 98k | 386.25 | |
| Starbucks Corporation (SBUX) | 2.4 | $37M | 357k | 104.13 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $33M | 400k | 83.21 | |
| Nike (NKE) | 2.0 | $31M | 256k | 122.64 | |
| Teleflex Incorporated (TFX) | 1.8 | $29M | 113k | 253.31 | |
| Air Products & Chemicals (APD) | 1.8 | $28M | 99k | 287.21 | |
| Roper Industries (ROP) | 1.8 | $28M | 64k | 440.69 | |
| Halozyme Therapeutics (HALO) | 0.4 | $5.6M | 146k | 38.19 | |
| Merit Medical Systems (MMSI) | 0.4 | $5.6M | 75k | 73.95 | |
| Tenable Hldgs (TENB) | 0.3 | $5.1M | 107k | 47.51 | |
| CONMED Corporation (CNMD) | 0.3 | $5.0M | 48k | 103.85 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $4.8M | 29k | 164.97 | |
| Pagerduty (PD) | 0.3 | $4.7M | 134k | 34.98 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.3 | $4.5M | 229k | 19.82 | |
| Simply Good Foods (SMPL) | 0.3 | $4.5M | 113k | 39.77 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $4.5M | 95k | 46.88 | |
| Cyberark Software (CYBR) | 0.3 | $4.4M | 30k | 147.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.3M | 56k | 76.07 | |
| GXO Logistics (GXO) | 0.3 | $4.2M | 83k | 50.46 | |
| Itron (ITRI) | 0.3 | $4.2M | 75k | 55.45 | |
| Envestnet (ENV) | 0.3 | $4.1M | 70k | 58.67 | |
| Verint Systems (VRNT) | 0.3 | $4.0M | 106k | 37.24 | |
| Ishares Trust Rus 1000 Grw Etf Etf (IWF) | 0.3 | $3.9M | 16k | 244.32 | |
| Perficient (PRFT) | 0.3 | $3.9M | 55k | 72.18 | |
| Siteone Landscape Supply (SITE) | 0.2 | $3.7M | 27k | 136.87 | |
| ExlService Holdings (EXLS) | 0.2 | $3.7M | 23k | 161.83 | |
| Neogen Corporation (NEOG) | 0.2 | $3.7M | 197k | 18.52 | |
| Veracyte (VCYT) | 0.2 | $3.6M | 164k | 22.30 | |
| Utz Brands (UTZ) | 0.2 | $3.6M | 218k | 16.47 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $3.3M | 193k | 16.92 | |
| Leslies (LESL) | 0.2 | $3.2M | 292k | 11.01 | |
| Hostess Brands | 0.2 | $2.9M | 115k | 24.88 | |
| Upwork (UPWK) | 0.2 | $2.5M | 218k | 11.32 | |
| On Assignment (ASGN) | 0.1 | $2.3M | 28k | 82.66 | |
| National Vision Hldgs (EYE) | 0.1 | $2.1M | 112k | 18.84 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.1M | 28k | 73.57 | |
| Insperity (NSP) | 0.1 | $2.0M | 16k | 121.53 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.9M | 53k | 35.54 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.0k | 148.70 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.9k | 295.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.0k | 279.56 | |
| Xometry (XMTR) | 0.1 | $1.1M | 75k | 14.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 8.2k | 130.35 | |
| Target Corporation (TGT) | 0.1 | $960k | 5.8k | 165.69 | |
| Merck & Co (MRK) | 0.1 | $957k | 9.0k | 106.35 | |
| Mondelez Int (MDLZ) | 0.1 | $929k | 13k | 69.70 | |
| Broadcom (AVGO) | 0.1 | $881k | 1.4k | 641.19 | |
| Qualcomm (QCOM) | 0.1 | $871k | 6.8k | 127.62 | |
| Hershey Company (HSY) | 0.1 | $841k | 3.3k | 254.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $807k | 4.5k | 179.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $777k | 5.0k | 155.06 | |
| Verizon Communications (VZ) | 0.0 | $776k | 20k | 38.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $723k | 9.7k | 74.33 | |
| General Mills (GIS) | 0.0 | $525k | 6.1k | 85.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $416k | 2.8k | 146.63 | |
| Comerica Incorporated (CMA) | 0.0 | $359k | 8.3k | 43.40 | |
| Intel Corporation (INTC) | 0.0 | $261k | 8.0k | 32.62 | |
| Walt Disney Company (DIS) | 0.0 | $219k | 2.2k | 100.18 |
