Ami Asset Management Corp as of Sept. 30, 2023
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $95M | 555k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.4 | $88M | 278k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $74M | 566k | 130.86 | |
| Zoetis Inc Cl A (ZTS) | 3.8 | $62M | 356k | 173.98 | |
| West Pharmaceutical Services (WST) | 3.7 | $60M | 161k | 375.21 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $59M | 1.1M | 54.90 | |
| Quanta Services (PWR) | 3.5 | $57M | 304k | 187.07 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $55M | 108k | 509.90 | |
| Eli Lilly & Co. (LLY) | 3.4 | $55M | 102k | 537.13 | |
| Amazon (AMZN) | 3.3 | $54M | 424k | 127.12 | |
| Church & Dwight (CHD) | 3.2 | $53M | 572k | 91.63 | |
| Cintas Corporation (CTAS) | 3.2 | $52M | 108k | 481.01 | |
| Becton, Dickinson and (BDX) | 3.2 | $52M | 199k | 258.53 | |
| Pepsi (PEP) | 3.1 | $50M | 295k | 169.44 | |
| salesforce (CRM) | 3.0 | $48M | 239k | 202.78 | |
| Costco Wholesale Corporation (COST) | 3.0 | $48M | 86k | 564.96 | |
| Waste Management (WM) | 2.8 | $44M | 291k | 152.44 | |
| Constellation Brands (STZ) | 2.7 | $43M | 171k | 251.33 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $43M | 212k | 201.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $40M | 100k | 399.45 | |
| Ball Corporation (BALL) | 2.3 | $37M | 750k | 49.78 | |
| MasterCard Incorporated (MA) | 2.2 | $35M | 89k | 395.91 | |
| Palo Alto Networks (PANW) | 2.1 | $34M | 147k | 234.44 | |
| Starbucks Corporation (SBUX) | 2.0 | $32M | 352k | 91.27 | |
| Roper Industries (ROP) | 1.9 | $31M | 64k | 484.28 | |
| Synopsys (SNPS) | 1.9 | $30M | 66k | 458.97 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $30M | 392k | 75.64 | |
| Air Products & Chemicals (APD) | 1.7 | $28M | 99k | 283.40 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $28M | 315k | 88.48 | |
| Nike (NKE) | 1.5 | $24M | 249k | 95.62 | |
| Workday Inc cl a (WDAY) | 1.4 | $23M | 105k | 214.85 | |
| Teleflex Incorporated (TFX) | 1.4 | $22M | 112k | 196.41 | |
| Halozyme Therapeutics (HALO) | 0.4 | $5.7M | 148k | 38.20 | |
| Ishares Trust Rus 1000 Grw Etf Etf (IWF) | 0.3 | $5.3M | 20k | 265.98 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.3 | $5.3M | 233k | 22.66 | |
| Cyberark Software (CYBR) | 0.3 | $5.0M | 31k | 163.77 | |
| GXO Logistics (GXO) | 0.3 | $4.9M | 84k | 58.65 | |
| Merit Medical Systems (MMSI) | 0.3 | $4.9M | 71k | 69.02 | |
| Neogen Corporation (NEOG) | 0.3 | $4.9M | 262k | 18.54 | |
| Tenable Hldgs (TENB) | 0.3 | $4.7M | 105k | 44.80 | |
| Siteone Landscape Supply (SITE) | 0.3 | $4.6M | 28k | 163.45 | |
| CONMED Corporation (CNMD) | 0.3 | $4.4M | 44k | 100.85 | |
| Veracyte (VCYT) | 0.3 | $4.4M | 196k | 22.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $4.1M | 58k | 71.37 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $4.1M | 97k | 41.59 | |
| ExlService Holdings (EXLS) | 0.2 | $4.0M | 143k | 28.04 | |
| Simply Good Foods (SMPL) | 0.2 | $4.0M | 116k | 34.52 | |
| Itron (ITRI) | 0.2 | $3.8M | 63k | 60.58 | |
| Pagerduty (PD) | 0.2 | $3.7M | 165k | 22.49 | |
| Casella Waste Systems (CWST) | 0.2 | $3.3M | 43k | 76.30 | |
| Envestnet (ENV) | 0.2 | $3.1M | 71k | 44.03 | |
| Perficient (PRFT) | 0.2 | $3.0M | 51k | 57.86 | |
| Utz Brands (UTZ) | 0.2 | $2.9M | 220k | 13.43 | |
| SPS Commerce (SPSC) | 0.2 | $2.7M | 16k | 170.61 | |
| Verint Systems (VRNT) | 0.2 | $2.4M | 106k | 22.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.4M | 30k | 81.46 | |
| PDF Solutions (PDFS) | 0.1 | $2.4M | 73k | 32.40 | |
| On Assignment (ASGN) | 0.1 | $2.3M | 29k | 81.68 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.2M | 18k | 119.01 | |
| Xometry (XMTR) | 0.1 | $2.2M | 127k | 16.98 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $2.1M | 81k | 26.04 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.0M | 34k | 59.92 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $1.9M | 8.6k | 224.14 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.8M | 97k | 18.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 9.4k | 145.02 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.8k | 302.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.1k | 155.75 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.3k | 145.86 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.0k | 263.44 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 9.3k | 111.06 | |
| Insperity (NSP) | 0.1 | $983k | 10k | 97.60 | |
| Merck & Co (MRK) | 0.1 | $927k | 9.0k | 102.95 | |
| Chevron Corporation (CVX) | 0.1 | $926k | 5.5k | 168.62 | |
| Mondelez Int (MDLZ) | 0.1 | $914k | 13k | 69.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $811k | 12k | 69.82 | |
| Broadcom (AVGO) | 0.0 | $717k | 863.00 | 830.58 | |
| Hershey Company (HSY) | 0.0 | $661k | 3.3k | 200.08 | |
| Target Corporation (TGT) | 0.0 | $633k | 5.7k | 110.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $473k | 2.6k | 179.05 | |
| Intel Corporation (INTC) | 0.0 | $284k | 8.0k | 35.55 |
