Ami Asset Management Corp as of June 30, 2024
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $125M | 280k | 446.95 | |
| Apple (AAPL) | 6.4 | $118M | 561k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $103M | 566k | 182.15 | |
| Amazon (AMZN) | 4.4 | $81M | 419k | 193.25 | |
| Eli Lilly & Co. (LLY) | 3.6 | $66M | 73k | 905.38 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $62M | 358k | 173.36 | |
| salesforce (CRM) | 3.3 | $62M | 240k | 257.10 | |
| Quanta Services (PWR) | 3.3 | $61M | 238k | 254.09 | |
| Church & Dwight (CHD) | 3.2 | $60M | 579k | 103.68 | |
| Insulet Corporation (PODD) | 3.1 | $58M | 289k | 201.80 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $58M | 789k | 73.69 | |
| Pinterest Inc Cl A (PINS) | 3.1 | $58M | 1.3M | 44.07 | |
| Becton, Dickinson and (BDX) | 2.9 | $54M | 231k | 233.71 | |
| West Pharmaceutical Services (WST) | 2.8 | $53M | 160k | 329.39 | |
| Netflix (NFLX) | 2.7 | $51M | 75k | 674.88 | |
| Palo Alto Networks (PANW) | 2.7 | $50M | 148k | 339.01 | |
| Costco Wholesale Corporation (COST) | 2.7 | $50M | 59k | 849.99 | |
| Pepsi (PEP) | 2.6 | $49M | 298k | 164.93 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $49M | 88k | 555.54 | |
| Waste Management (WM) | 2.5 | $47M | 219k | 213.34 | |
| Constellation Brands (STZ) | 2.4 | $44M | 172k | 257.28 | |
| Labcorp Holdings (LH) | 2.3 | $44M | 214k | 203.51 | |
| Workday Inc cl a (WDAY) | 2.2 | $41M | 182k | 223.56 | |
| Colgate-Palmolive Company (CL) | 2.2 | $40M | 415k | 97.04 | |
| MasterCard Incorporated (MA) | 2.1 | $40M | 90k | 441.16 | |
| Synopsys (SNPS) | 2.1 | $40M | 67k | 595.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $39M | 102k | 385.87 | |
| Ball Corporation (BALL) | 1.8 | $33M | 550k | 60.02 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $28M | 396k | 70.94 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $28M | 339k | 82.33 | |
| Cintas Corporation (CTAS) | 1.5 | $28M | 39k | 700.26 | |
| Starbucks Corporation (SBUX) | 1.5 | $27M | 346k | 77.85 | |
| Nike (NKE) | 1.0 | $19M | 254k | 75.37 | |
| Servicenow (NOW) | 1.0 | $19M | 24k | 786.66 | |
| Mfc Ishares Tr Russell 1000 Gr Etf (IWF) | 0.4 | $8.1M | 22k | 364.51 | |
| Halozyme Therapeutics (HALO) | 0.2 | $3.0M | 57k | 52.36 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.3M | 27k | 85.95 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $2.0M | 73k | 27.85 | |
| Smartsheet (SMAR) | 0.1 | $2.0M | 45k | 44.08 | |
| ExlService Holdings (EXLS) | 0.1 | $1.9M | 62k | 31.36 | |
| Veracyte (VCYT) | 0.1 | $1.9M | 86k | 21.67 | |
| Neogen Corporation (NEOG) | 0.1 | $1.8M | 118k | 15.63 | |
| Cyberark Software (CYBR) | 0.1 | $1.8M | 6.6k | 273.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 8.6k | 202.26 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 8.8k | 199.18 | |
| Powerschool Hldgs Inc Class A | 0.1 | $1.7M | 76k | 22.39 | |
| GXO Logistics (GXO) | 0.1 | $1.6M | 32k | 50.50 | |
| Casella Waste Systems (CWST) | 0.1 | $1.6M | 16k | 99.22 | |
| Simply Good Foods (SMPL) | 0.1 | $1.6M | 44k | 36.13 | |
| PDF Solutions (PDFS) | 0.1 | $1.6M | 44k | 36.38 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.5M | 5.5k | 280.16 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.5M | 164k | 9.30 | |
| CONMED Corporation (CNMD) | 0.1 | $1.5M | 21k | 69.32 | |
| SPS Commerce (SPSC) | 0.1 | $1.5M | 7.8k | 188.16 | |
| Utz Brands (UTZ) | 0.1 | $1.4M | 86k | 16.64 | |
| Pagerduty (PD) | 0.1 | $1.4M | 62k | 22.93 | |
| Appfolio (APPF) | 0.1 | $1.4M | 5.8k | 244.56 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $1.4M | 37k | 37.64 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 808.00 | 1605.53 | |
| Tenable Hldgs (TENB) | 0.1 | $1.3M | 30k | 43.58 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.7k | 344.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.3M | 12k | 110.08 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $1.1M | 103k | 11.11 | |
| Roper Industries (ROP) | 0.1 | $1.1M | 1.9k | 563.70 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.8k | 156.42 | |
| Itron (ITRI) | 0.1 | $1.1M | 11k | 98.96 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 8.5k | 123.80 | |
| Braze (BRZE) | 0.1 | $1.0M | 27k | 38.84 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $1.0M | 70k | 14.46 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.0M | 8.3k | 121.42 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $999k | 37k | 27.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $982k | 6.7k | 146.16 | |
| McDonald's Corporation (MCD) | 0.1 | $944k | 3.7k | 254.84 | |
| Southern Company (SO) | 0.0 | $916k | 12k | 77.57 | |
| Mondelez Int (MDLZ) | 0.0 | $810k | 12k | 65.44 | |
| Elf Beauty (ELF) | 0.0 | $786k | 3.7k | 210.71 | |
| GSK (GSK) | 0.0 | $726k | 19k | 38.50 | |
| Air Products & Chemicals (APD) | 0.0 | $663k | 2.6k | 258.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $545k | 6.2k | 87.84 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $520k | 2.0k | 262.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $519k | 2.6k | 197.00 | |
| Domino's Pizza (DPZ) | 0.0 | $480k | 929.00 | 516.33 | |
| Freshpet (FRPT) | 0.0 | $398k | 3.1k | 129.38 | |
| Intel Corporation (INTC) | 0.0 | $209k | 6.8k | 30.97 |
