Ami Asset Management Corp as of March 31, 2022
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $118M | 674k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.5 | $105M | 341k | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $90M | 32k | 2781.40 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $66M | 786k | 84.31 | |
| Horizon Therapeutics | 3.2 | $62M | 584k | 105.21 | |
| Waste Management (WM) | 3.2 | $61M | 387k | 158.50 | |
| Church & Dwight (CHD) | 3.1 | $60M | 607k | 99.38 | |
| Amazon (AMZN) | 3.1 | $59M | 18k | 3259.95 | |
| MasterCard Incorporated (MA) | 2.9 | $55M | 153k | 357.38 | |
| Pepsi (PEP) | 2.8 | $54M | 324k | 167.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $52M | 130k | 398.22 | |
| Palo Alto Networks (PANW) | 2.7 | $51M | 82k | 622.51 | |
| Synopsys (SNPS) | 2.6 | $51M | 152k | 333.27 | |
| Cintas Corporation (CTAS) | 2.6 | $50M | 118k | 425.39 | |
| Becton, Dickinson and (BDX) | 2.5 | $49M | 183k | 266.00 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $48M | 183k | 263.66 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $45M | 240k | 188.59 | |
| Quanta Services (PWR) | 2.3 | $45M | 340k | 131.61 | |
| Teleflex Incorporated (TFX) | 2.3 | $44M | 124k | 354.83 | |
| Pfizer (PFE) | 2.3 | $43M | 839k | 51.77 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $43M | 434k | 99.80 | |
| salesforce (CRM) | 2.3 | $43M | 203k | 212.32 | |
| Constellation Brands (STZ) | 2.2 | $42M | 181k | 230.32 | |
| West Pharmaceutical Services (WST) | 2.1 | $40M | 97k | 410.71 | |
| Ball Corporation (BALL) | 1.9 | $36M | 399k | 90.00 | |
| Nike (NKE) | 1.8 | $35M | 257k | 134.56 | |
| Starbucks Corporation (SBUX) | 1.7 | $33M | 358k | 90.97 | |
| Roper Industries (ROP) | 1.7 | $32M | 68k | 472.23 | |
| Ecolab (ECL) | 1.6 | $32M | 178k | 176.56 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $31M | 69k | 455.63 | |
| Costco Wholesale Corporation (COST) | 1.6 | $31M | 53k | 575.85 | |
| Facebook Inc cl a (META) | 1.5 | $29M | 130k | 222.36 | |
| Air Products & Chemicals (APD) | 1.3 | $25M | 99k | 249.91 | |
| Paypal Holdings (PYPL) | 1.1 | $22M | 186k | 115.65 | |
| Halozyme Therapeutics (HALO) | 0.5 | $9.9M | 249k | 39.88 | |
| Merit Medical Systems (MMSI) | 0.5 | $9.5M | 143k | 66.52 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $8.6M | 39k | 222.64 | |
| National Vision Hldgs (EYE) | 0.4 | $8.5M | 196k | 43.57 | |
| On Assignment (ASGN) | 0.4 | $8.2M | 71k | 116.71 | |
| Simply Good Foods (SMPL) | 0.4 | $8.1M | 214k | 37.95 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $8.0M | 490k | 16.28 | |
| Syneos Health | 0.4 | $7.9M | 98k | 80.95 | |
| ExlService Holdings (EXLS) | 0.4 | $7.8M | 55k | 143.27 | |
| Perficient (PRFT) | 0.4 | $7.8M | 71k | 110.09 | |
| Tenable Hldgs (TENB) | 0.4 | $7.6M | 132k | 57.79 | |
| Leslies (LESL) | 0.4 | $7.4M | 384k | 19.36 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $7.4M | 190k | 39.13 | |
| Terminix Global Holdings | 0.4 | $6.9M | 152k | 45.63 | |
| CONMED Corporation (CNMD) | 0.4 | $6.9M | 47k | 148.55 | |
| Verint Systems (VRNT) | 0.4 | $6.9M | 133k | 51.70 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.4 | $6.9M | 416k | 16.51 | |
| Hostess Brands | 0.4 | $6.7M | 307k | 21.94 | |
| Cyberark Software (CYBR) | 0.3 | $6.5M | 38k | 168.74 | |
| Primerica (PRI) | 0.3 | $6.3M | 46k | 136.81 | |
| Envestnet (ENV) | 0.3 | $6.2M | 84k | 74.44 | |
| Insperity (NSP) | 0.3 | $6.0M | 60k | 100.43 | |
| Petiq (PETQ) | 0.3 | $6.0M | 244k | 24.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $5.8M | 86k | 67.61 | |
| Green Dot Corporation (GDOT) | 0.3 | $5.8M | 211k | 27.48 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $5.4M | 66k | 82.81 | |
| Pagerduty (PD) | 0.3 | $5.2M | 152k | 34.19 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.3 | $5.1M | 18k | 277.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $4.8M | 43k | 112.50 | |
| Itron (ITRI) | 0.2 | $4.5M | 86k | 52.68 | |
| Upwork (UPWK) | 0.2 | $4.0M | 170k | 23.24 | |
| Utz Brands (UTZ) | 0.2 | $3.9M | 262k | 14.78 | |
| Genius Sports (GENI) | 0.2 | $3.0M | 659k | 4.60 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.5k | 152.73 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 5.2k | 212.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.7k | 136.34 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.5k | 299.46 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 1.7k | 629.83 | |
| Qualcomm (QCOM) | 0.0 | $930k | 6.1k | 152.78 | |
| Verizon Communications (VZ) | 0.0 | $903k | 18k | 50.97 | |
| McDonald's Corporation (MCD) | 0.0 | $896k | 3.6k | 247.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $800k | 4.5k | 177.31 | |
| Mondelez Int (MDLZ) | 0.0 | $746k | 12k | 62.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $736k | 4.9k | 148.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $698k | 4.0k | 174.06 | |
| Merck & Co (MRK) | 0.0 | $667k | 8.1k | 82.10 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $662k | 23k | 29.34 | |
| Medical Properties Trust (MPW) | 0.0 | $653k | 31k | 21.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $407k | 3.0k | 135.44 | |
| Intel Corporation (INTC) | 0.0 | $396k | 8.0k | 49.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $394k | 2.5k | 155.79 | |
| General Mills (GIS) | 0.0 | $370k | 5.5k | 67.69 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $364k | 1.4k | 255.98 | |
| Walt Disney Company (DIS) | 0.0 | $359k | 2.6k | 137.13 | |
| Comerica Incorporated (CMA) | 0.0 | $324k | 3.6k | 90.50 | |
| 3M Company (MMM) | 0.0 | $304k | 2.0k | 148.87 |
