Ami Asset Management Corp as of June 30, 2022
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $90M | 660k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.5 | $87M | 337k | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $69M | 32k | 2179.28 | |
| Quanta Services (PWR) | 3.7 | $58M | 460k | 125.34 | |
| Church & Dwight (CHD) | 3.5 | $55M | 595k | 92.66 | |
| Pepsi (PEP) | 3.4 | $53M | 318k | 166.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $50M | 130k | 385.48 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $49M | 771k | 63.18 | |
| Waste Management (WM) | 3.0 | $48M | 310k | 152.98 | |
| MasterCard Incorporated (MA) | 3.0 | $48M | 150k | 315.48 | |
| Horizon Therapeutics | 2.9 | $46M | 575k | 79.76 | |
| Becton, Dickinson and (BDX) | 2.9 | $46M | 185k | 246.53 | |
| Synopsys (SNPS) | 2.9 | $45M | 149k | 303.70 | |
| Pfizer (PFE) | 2.7 | $43M | 825k | 52.43 | |
| Cintas Corporation (CTAS) | 2.7 | $43M | 116k | 373.53 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $42M | 179k | 234.36 | |
| Constellation Brands (STZ) | 2.6 | $42M | 178k | 233.06 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $41M | 238k | 171.89 | |
| Palo Alto Networks (PANW) | 2.5 | $40M | 80k | 493.94 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $36M | 427k | 83.25 | |
| salesforce (CRM) | 2.1 | $33M | 201k | 165.04 | |
| Amazon (AMZN) | 2.1 | $32M | 306k | 106.21 | |
| Teleflex Incorporated (TFX) | 1.9 | $29M | 119k | 245.85 | |
| West Pharmaceutical Services (WST) | 1.8 | $29M | 95k | 302.37 | |
| Starbucks Corporation (SBUX) | 1.7 | $28M | 359k | 76.39 | |
| Ecolab (ECL) | 1.7 | $27M | 176k | 153.76 | |
| Ball Corporation (BALL) | 1.7 | $27M | 393k | 68.77 | |
| Nike (NKE) | 1.7 | $27M | 260k | 102.20 | |
| Roper Industries (ROP) | 1.7 | $27M | 67k | 394.65 | |
| Costco Wholesale Corporation (COST) | 1.6 | $25M | 52k | 479.29 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $25M | 68k | 366.06 | |
| Air Products & Chemicals (APD) | 1.5 | $24M | 101k | 240.48 | |
| Facebook Inc cl a (META) | 1.3 | $21M | 128k | 161.25 | |
| Halozyme Therapeutics (HALO) | 0.5 | $8.6M | 195k | 44.00 | |
| ExlService Holdings (EXLS) | 0.5 | $7.9M | 54k | 147.33 | |
| Merit Medical Systems (MMSI) | 0.5 | $7.6M | 141k | 54.27 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $7.6M | 483k | 15.71 | |
| Syneos Health | 0.4 | $6.9M | 97k | 71.68 | |
| Simply Good Foods (SMPL) | 0.4 | $6.5M | 171k | 37.77 | |
| Perficient (PRFT) | 0.4 | $6.4M | 70k | 91.69 | |
| On Assignment (ASGN) | 0.4 | $6.3M | 70k | 90.25 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.4 | $6.0M | 187k | 32.42 | |
| Tenable Hldgs (TENB) | 0.4 | $5.9M | 131k | 45.41 | |
| Insperity (NSP) | 0.4 | $5.9M | 59k | 99.83 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.4 | $5.8M | 480k | 12.05 | |
| Leslies (LESL) | 0.4 | $5.7M | 378k | 15.18 | |
| Itron (ITRI) | 0.4 | $5.6M | 113k | 49.43 | |
| Verint Systems (VRNT) | 0.4 | $5.5M | 131k | 42.35 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $5.4M | 33k | 164.40 | |
| National Vision Hldgs (EYE) | 0.3 | $5.3M | 192k | 27.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $5.3M | 85k | 62.32 | |
| Green Dot Corporation (GDOT) | 0.3 | $5.2M | 208k | 25.11 | |
| Upwork (UPWK) | 0.3 | $4.9M | 239k | 20.68 | |
| Cyberark Software (CYBR) | 0.3 | $4.8M | 38k | 127.95 | |
| Hostess Brands | 0.3 | $4.8M | 228k | 21.21 | |
| Evoqua Water Technologies Corp | 0.3 | $4.7M | 145k | 32.51 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.3 | $4.6M | 22k | 206.29 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $4.6M | 65k | 70.60 | |
| Olaplex Hldgs (OLPX) | 0.3 | $4.6M | 324k | 14.09 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.3 | $4.4M | 20k | 218.71 | |
| CONMED Corporation (CNMD) | 0.3 | $4.4M | 46k | 95.76 | |
| Envestnet (ENV) | 0.3 | $4.3M | 82k | 52.77 | |
| Petiq (PETQ) | 0.3 | $4.0M | 240k | 16.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $3.7M | 42k | 89.22 | |
| Siteone Landscape Supply (SITE) | 0.2 | $3.5M | 29k | 118.86 | |
| Pagerduty (PD) | 0.1 | $2.0M | 81k | 24.78 | |
| Utz Brands (UTZ) | 0.1 | $2.0M | 142k | 13.82 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.2k | 143.78 | |
| Home Depot (HD) | 0.1 | $914k | 3.3k | 274.23 | |
| Verizon Communications (VZ) | 0.1 | $837k | 17k | 50.75 | |
| McDonald's Corporation (MCD) | 0.1 | $836k | 3.4k | 246.75 | |
| Genius Sports (GENI) | 0.1 | $803k | 357k | 2.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $780k | 6.9k | 112.55 | |
| Broadcom (AVGO) | 0.0 | $751k | 1.5k | 485.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $749k | 4.2k | 177.49 | |
| Qualcomm (QCOM) | 0.0 | $724k | 5.7k | 127.71 | |
| Mondelez Int (MDLZ) | 0.0 | $687k | 11k | 62.09 | |
| Merck & Co (MRK) | 0.0 | $685k | 7.5k | 91.18 | |
| Target Corporation (TGT) | 0.0 | $680k | 4.8k | 141.25 | |
| Hershey Company (HSY) | 0.0 | $635k | 3.0k | 215.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $606k | 3.7k | 161.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $560k | 4.6k | 121.69 | |
| Medical Properties Trust (MPW) | 0.0 | $439k | 29k | 15.25 | |
| General Mills (GIS) | 0.0 | $383k | 5.1k | 75.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $359k | 2.8k | 127.94 | |
| Ishares Tr Rus 1000 Etf Etf (IWB) | 0.0 | $337k | 1.6k | 207.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $336k | 2.4k | 142.68 | |
| Intel Corporation (INTC) | 0.0 | $299k | 8.0k | 37.38 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 2.7k | 94.40 | |
| 3M Company (MMM) | 0.0 | $246k | 1.9k | 129.47 | |
| Comerica Incorporated (CMA) | 0.0 | $245k | 3.3k | 73.33 |
