AMI ASSET MANAGEMENT CORP - Q4 2021 holdings

Add to watchlist

$2.07 Billion is the total value of AMI ASSET MANAGEMENT CORP's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON.COM INC$61,375,000
+2.6%
18,407
+1.1%
2.97%
-0.8%
CRM BuySALESFORCE COM$51,261,000
-6.0%
201,712
+0.3%
2.48%
-9.2%
PWR NewQUANTA SERVICES INC$23,918,000–208,603
+100.0%
1.16%–
IWF BuyISHARES RUSSELL 1000 GROWTH ETetf$12,943,000
+350.7%
42,354
+304.1%
0.63%
+334.7%
ICUI BuyI C U MEDICAL INC$8,672,000
+3.8%
36,540
+2.1%
0.42%
+0.2%
GENI BuyGENIUS SPORTS LTD F$4,830,000
-46.9%
635,579
+30.3%
0.23%
-48.9%
BuyPOWERSCHOOL HLDGS INC CLASS A$4,071,000
+3.3%
247,154
+54.4%
0.20%0.0%
HD BuyHOME DEPOT INC$1,301,000
+39.7%
3,136
+10.6%
0.06%
+34.0%
IWO NewISHARES RUSSELL 2000 GROWTH ETetf$1,159,000–3,954
+100.0%
0.06%–
PG BuyPROCTER & GAMBLE$1,129,000
+22.1%
6,899
+4.3%
0.06%
+19.6%
JPM BuyJPMORGAN CHASE & CO$1,020,000
+10.0%
6,444
+13.7%
0.05%
+6.5%
QCOM BuyQUALCOMM INC$952,000
+58.4%
5,204
+11.8%
0.05%
+53.3%
TGT BuyTARGET CORP$960,000
+6.1%
4,147
+4.8%
0.05%
+2.2%
AVGO BuyBROADCOM INC$947,000
+53.2%
1,423
+11.7%
0.05%
+48.4%
MCD BuyMCDONALDS CORP$835,000
+23.7%
3,113
+11.1%
0.04%
+17.6%
VZ BuyVERIZON COMMUNICATN$787,000
+7.4%
15,145
+11.6%
0.04%
+2.7%
AVY BuyAVERY DENNISON CORP$698,000
+9.6%
3,223
+4.8%
0.03%
+6.2%
JNJ BuyJOHNSON & JOHNSON$674,000
+16.6%
3,940
+10.1%
0.03%
+13.8%
MDLZ BuyMONDELEZ INTL CLASS A$673,000
+27.2%
10,144
+11.5%
0.03%
+26.9%
MPW BuyMEDICAL PROPERTIES REIT$624,000
+31.4%
26,414
+11.7%
0.03%
+25.0%
WMT BuyWALMART INC$611,000
+15.9%
4,223
+11.7%
0.03%
+15.4%
REYN BuyREYNOLDS CONSUMER PRODS$605,000
+28.2%
19,279
+11.6%
0.03%
+20.8%
MRK BuyMERCK & CO. INC.$533,000
+14.1%
6,953
+11.7%
0.03%
+13.0%
IWB NewISHARES TR RUS 1000 ETFetf$494,000–1,870
+100.0%
0.02%–
BR BuyBROADRIDGE FINL SOLU$393,000
+26.4%
2,148
+15.0%
0.02%
+18.8%
SJM BuyJ M SMUCKER CO$350,000
+31.1%
2,578
+16.0%
0.02%
+30.8%
SPY NewSPDR TRUST UNIT SR 1etf$353,000–743
+100.0%
0.02%–
MMM Buy3M CO$310,000
+13.1%
1,747
+11.8%
0.02%
+7.1%
GIS BuyGENERAL MILLS INC$316,000
+25.9%
4,690
+11.9%
0.02%
+15.4%
CMA BuyCOMERICA INCORPORATE$267,000
+29.6%
3,071
+20.1%
0.01%
+30.0%
VUG NewVANGUARD INDEX FDS GROWTH ETFetf$207,000–645
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.2%
CHURCH & DWIGHT INC COM42Q3 20236.0%
BECTON DICKINSON&CO42Q3 20234.3%
PEPSICO INC42Q3 20234.3%
MASTERCARD INC CLASS A42Q3 20233.7%
CHARLES SCHWAB INC42Q3 20234.3%
ZOETIS INC CLASS A42Q3 20233.8%
STARBUCKS CORP42Q3 20234.7%
COSTCO WHSL CORP NEW COM42Q3 20233.0%
VERIZON COMMUNICATN41Q2 20232.0%

View AMI ASSET MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
AMI ASSET MANAGEMENT CORP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMI ASSET MANAGEMENT CORPSold outAugust 28, 201900.0%

View AMI ASSET MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-20
13F-HR2023-07-25
13F-HR/A2023-04-21
13F-HR2023-04-21
13F-HR2023-01-17
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-04-27

View AMI ASSET MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2068637000.0 != 2068640000.0)

Export AMI ASSET MANAGEMENT CORP's holdings

CSVXLS