Ami Asset Management Corp as of March 31, 2024
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $120M | 285k | 420.72 | |
| Apple (AAPL) | 5.0 | $98M | 570k | 171.48 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $87M | 578k | 150.93 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $80M | 1.1M | 72.34 | |
| Quanta Services (PWR) | 4.1 | $80M | 306k | 259.80 | |
| Amazon (AMZN) | 3.9 | $77M | 425k | 180.38 | |
| salesforce (CRM) | 3.8 | $74M | 244k | 301.18 | |
| West Pharmaceutical Services (WST) | 3.3 | $65M | 165k | 395.71 | |
| Waste Management (WM) | 3.2 | $62M | 291k | 213.15 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $62M | 365k | 169.21 | |
| Church & Dwight (CHD) | 3.1 | $61M | 585k | 104.31 | |
| Becton, Dickinson and (BDX) | 3.0 | $58M | 235k | 247.45 | |
| Eli Lilly & Co. (LLY) | 2.9 | $57M | 74k | 777.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $55M | 104k | 522.88 | |
| Pepsi (PEP) | 2.7 | $53M | 303k | 175.01 | |
| Ball Corporation (BALL) | 2.7 | $52M | 776k | 67.36 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $48M | 218k | 218.46 | |
| Constellation Brands (STZ) | 2.4 | $48M | 175k | 271.76 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $45M | 90k | 504.60 | |
| Costco Wholesale Corporation (COST) | 2.3 | $44M | 61k | 732.63 | |
| Workday Inc cl a (WDAY) | 2.3 | $44M | 162k | 272.75 | |
| MasterCard Incorporated (MA) | 2.2 | $44M | 91k | 481.57 | |
| Palo Alto Networks (PANW) | 2.2 | $43M | 150k | 284.13 | |
| Cintas Corporation (CTAS) | 2.1 | $40M | 58k | 687.03 | |
| Synopsys (SNPS) | 2.0 | $39M | 68k | 571.50 | |
| Colgate-Palmolive Company (CL) | 1.9 | $38M | 418k | 90.05 | |
| Insulet Corporation (PODD) | 1.9 | $37M | 217k | 171.40 | |
| Roper Industries (ROP) | 1.8 | $36M | 64k | 560.84 | |
| Netflix (NFLX) | 1.8 | $36M | 59k | 607.33 | |
| Starbucks Corporation (SBUX) | 1.7 | $33M | 365k | 91.39 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $31M | 403k | 76.81 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $30M | 346k | 87.34 | |
| Nike (NKE) | 1.3 | $25M | 263k | 93.98 | |
| Air Products & Chemicals (APD) | 1.2 | $24M | 99k | 242.27 | |
| Halozyme Therapeutics (HALO) | 0.3 | $5.6M | 137k | 40.68 | |
| Shockwave Med (SWAV) | 0.3 | $5.5M | 17k | 325.63 | |
| Merit Medical Systems (MMSI) | 0.3 | $5.0M | 66k | 75.75 | |
| Tenable Hldgs (TENB) | 0.2 | $4.8M | 97k | 49.43 | |
| ExlService Holdings (EXLS) | 0.2 | $4.8M | 150k | 31.80 | |
| Veracyte (VCYT) | 0.2 | $4.5M | 204k | 22.16 | |
| CONMED Corporation (CNMD) | 0.2 | $4.5M | 56k | 80.08 | |
| Neogen Corporation (NEOG) | 0.2 | $4.3M | 275k | 15.78 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $4.3M | 175k | 24.43 | |
| GXO Logistics (GXO) | 0.2 | $4.2M | 78k | 53.76 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $4.2M | 90k | 46.50 | |
| Cyberark Software (CYBR) | 0.2 | $4.2M | 16k | 265.64 | |
| Smartsheet (SMAR) | 0.2 | $4.0M | 104k | 38.50 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.2 | $3.9M | 184k | 21.29 | |
| Casella Waste Systems (CWST) | 0.2 | $3.9M | 39k | 98.87 | |
| Utz Brands (UTZ) | 0.2 | $3.8M | 209k | 18.44 | |
| Simply Good Foods (SMPL) | 0.2 | $3.6M | 107k | 34.03 | |
| Itron (ITRI) | 0.2 | $3.6M | 39k | 92.52 | |
| Siteone Landscape Supply (SITE) | 0.2 | $3.5M | 20k | 174.55 | |
| PDF Solutions (PDFS) | 0.2 | $3.5M | 105k | 33.67 | |
| SPS Commerce (SPSC) | 0.2 | $3.4M | 19k | 184.90 | |
| Mfc Ishares Tr Russell 1000 Gr Etf (IWF) | 0.2 | $3.4M | 10k | 337.05 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $3.4M | 345k | 9.91 | |
| Appfolio (APPF) | 0.2 | $3.4M | 14k | 246.74 | |
| Pagerduty (PD) | 0.2 | $3.4M | 150k | 22.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.2M | 28k | 113.36 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.0M | 41k | 73.10 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.6M | 9.6k | 267.05 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $2.2M | 89k | 24.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.0M | 27k | 75.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 9.0k | 200.30 | |
| Elf Beauty (ELF) | 0.1 | $1.7M | 8.8k | 196.03 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 8.8k | 169.30 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.7k | 383.60 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.5k | 131.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 79.76 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.8k | 157.74 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 811.00 | 1325.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.7k | 158.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 281.95 | |
| Procter & Gamble Company (PG) | 0.0 | $895k | 5.5k | 162.25 | |
| Mondelez Int (MDLZ) | 0.0 | $869k | 12k | 70.00 | |
| Southern Company (SO) | 0.0 | $849k | 12k | 71.74 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $558k | 2.1k | 270.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $541k | 2.6k | 204.86 | |
| Intel Corporation (INTC) | 0.0 | $298k | 6.8k | 44.17 | |
| Walt Disney Company (DIS) | 0.0 | $282k | 2.3k | 122.36 |
