Ami Asset Management Corp as of Dec. 31, 2023
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $107M | 557k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.7 | $105M | 278k | 376.04 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $79M | 563k | 139.69 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $71M | 1.0M | 68.80 | |
| Zoetis Inc Cl A (ZTS) | 3.8 | $70M | 356k | 197.37 | |
| Quanta Services (PWR) | 3.6 | $66M | 304k | 215.80 | |
| Amazon (AMZN) | 3.4 | $63M | 414k | 151.94 | |
| salesforce (CRM) | 3.4 | $63M | 238k | 263.14 | |
| Cintas Corporation (CTAS) | 3.4 | $61M | 102k | 602.66 | |
| Eli Lilly & Co. (LLY) | 3.3 | $60M | 102k | 582.92 | |
| West Pharmaceutical Services (WST) | 3.1 | $56M | 160k | 352.12 | |
| Costco Wholesale Corporation (COST) | 3.1 | $56M | 85k | 660.08 | |
| Church & Dwight (CHD) | 2.9 | $54M | 568k | 94.56 | |
| Becton, Dickinson and (BDX) | 2.9 | $53M | 215k | 243.83 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $52M | 87k | 596.60 | |
| Waste Management (WM) | 2.8 | $52M | 291k | 179.10 | |
| Pepsi (PEP) | 2.7 | $50M | 295k | 169.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $50M | 101k | 489.99 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $48M | 211k | 227.29 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 2.6 | $48M | 157k | 303.17 | |
| Palo Alto Networks (PANW) | 2.4 | $43M | 147k | 294.88 | |
| Constellation Brands (STZ) | 2.2 | $41M | 170k | 241.75 | |
| MasterCard Incorporated (MA) | 2.1 | $38M | 89k | 426.51 | |
| Roper Industries (ROP) | 1.9 | $35M | 64k | 545.17 | |
| Starbucks Corporation (SBUX) | 1.9 | $34M | 355k | 96.01 | |
| Synopsys (SNPS) | 1.9 | $34M | 66k | 514.91 | |
| Colgate-Palmolive Company (CL) | 1.8 | $32M | 405k | 79.71 | |
| Ball Corporation (BALL) | 1.6 | $29M | 510k | 57.52 | |
| Workday Inc cl a (WDAY) | 1.6 | $29M | 105k | 276.06 | |
| Nike (NKE) | 1.5 | $28M | 257k | 108.57 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $26M | 375k | 68.42 | |
| Air Products & Chemicals (APD) | 1.3 | $24M | 88k | 273.80 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $22M | 228k | 96.42 | |
| Teleflex Incorporated (TFX) | 1.0 | $19M | 76k | 249.34 | |
| Cyberark Software (CYBR) | 0.4 | $6.4M | 29k | 219.05 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.3 | $5.3M | 225k | 23.56 | |
| Halozyme Therapeutics (HALO) | 0.3 | $5.3M | 143k | 36.96 | |
| Merit Medical Systems (MMSI) | 0.3 | $5.2M | 69k | 75.96 | |
| Veracyte (VCYT) | 0.3 | $5.2M | 190k | 27.51 | |
| Neogen Corporation (NEOG) | 0.3 | $5.1M | 254k | 20.11 | |
| GXO Logistics (GXO) | 0.3 | $5.0M | 82k | 61.16 | |
| Tenable Hldgs (TENB) | 0.3 | $4.7M | 102k | 46.06 | |
| CONMED Corporation (CNMD) | 0.3 | $4.7M | 43k | 109.51 | |
| Itron (ITRI) | 0.3 | $4.6M | 61k | 75.51 | |
| Simply Good Foods (SMPL) | 0.2 | $4.4M | 112k | 39.60 | |
| Siteone Landscape Supply (SITE) | 0.2 | $4.4M | 27k | 162.50 | |
| ExlService Holdings (EXLS) | 0.2 | $4.3M | 138k | 30.85 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $4.2M | 94k | 44.50 | |
| Shockwave Med (SWAV) | 0.2 | $4.1M | 22k | 190.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $3.7M | 55k | 66.66 | |
| Pagerduty (PD) | 0.2 | $3.6M | 157k | 23.15 | |
| Perficient (PRFT) | 0.2 | $3.5M | 54k | 65.82 | |
| PDF Solutions (PDFS) | 0.2 | $3.5M | 109k | 32.14 | |
| Xometry (XMTR) | 0.2 | $3.5M | 97k | 35.91 | |
| Utz Brands (UTZ) | 0.2 | $3.2M | 194k | 16.24 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $3.1M | 122k | 25.65 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.0M | 43k | 71.42 | |
| SPS Commerce (SPSC) | 0.2 | $3.0M | 16k | 193.84 | |
| Casella Waste Systems (CWST) | 0.2 | $2.8M | 32k | 85.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.7M | 29k | 94.24 | |
| On Assignment (ASGN) | 0.1 | $2.7M | 28k | 96.17 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $2.4M | 12k | 200.71 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $2.1M | 93k | 23.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 9.3k | 170.10 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 9.1k | 144.63 | |
| Elf Beauty (ELF) | 0.1 | $1.3M | 9.1k | 144.34 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.5k | 346.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.9k | 296.51 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.1M | 4.8k | 231.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.96 | |
| Chevron Corporation (CVX) | 0.1 | $993k | 6.7k | 149.16 | |
| Appfolio (APPF) | 0.1 | $966k | 5.6k | 173.25 | |
| Merck & Co (MRK) | 0.1 | $958k | 8.8k | 109.02 | |
| Broadcom (AVGO) | 0.1 | $942k | 844.00 | 1116.25 | |
| Mondelez Int (MDLZ) | 0.1 | $931k | 13k | 72.43 | |
| Procter & Gamble Company (PG) | 0.0 | $837k | 5.7k | 146.54 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $836k | 6.7k | 124.97 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $770k | 3.1k | 252.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $752k | 4.8k | 156.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $563k | 2.7k | 205.75 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $350k | 4.6k | 76.13 | |
| Intel Corporation (INTC) | 0.0 | $339k | 6.8k | 50.25 | |
| Walt Disney Company (DIS) | 0.0 | $208k | 2.3k | 90.29 |
