$1.43 Million is the total value of AMI ASSET MANAGEMENT CORP's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $82,795 | -99.9% | 637,230 | -0.1% | 5.80% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $78,246 | -99.9% | 326,268 | +0.1% | 5.48% | -1.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $61,521 | -99.9% | 738,898 | -0.3% | 4.31% | +10.5% |
| PEP | Sell | PEPSICO INC | $54,766 | -99.9% | 303,142 | -0.2% | 3.83% | +5.7% |
| PWR | Sell | QUANTA SERVICES INC | $52,821 | -99.9% | 370,675 | -16.4% | 3.70% | -10.5% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $51,543 | -99.9% | 584,190 | -1.1% | 3.61% | -12.7% |
| BDX | Buy | BECTON DICKINSON&CO | $51,374 | -99.9% | 202,022 | +14.4% | 3.60% | +24.9% |
| CTAS | Sell | CINTAS CORP | $49,676 | -99.9% | 109,996 | -0.8% | 3.48% | +10.5% |
| ULTA | Sell | ULTA BEAUTY INC. | $48,436 | -99.9% | 103,259 | -18.9% | 3.39% | -9.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC I | $47,058 | -99.9% | 583,776 | -0.5% | 3.29% | +7.4% |
| WM | Sell | WASTE MANAGEMENT INC | $46,530 | -99.9% | 296,596 | -0.2% | 3.26% | -6.5% |
| ZTS | Buy | ZOETIS INC CLASS A | $43,684 | -99.9% | 298,082 | +29.7% | 3.06% | +22.7% |
| WST | Buy | WEST PHARM SRVC INC | $42,853 | -99.8% | 182,080 | +99.5% | 3.00% | +82.6% |
| MA | Sell | MASTERCARD INC CLASS A | $42,723 | -99.9% | 122,862 | -12.5% | 2.99% | +2.4% |
| PFE | Sell | PFIZER INC | $41,286 | -99.9% | 805,728 | -0.9% | 2.89% | +11.1% |
| LH | Sell | LAB CO OF AMER HLDG | $40,343 | -99.9% | 171,322 | -0.3% | 2.82% | +9.8% |
| STZ | Sell | CONSTELLATION BRAND CLASS A | $39,384 | -99.9% | 169,940 | -0.6% | 2.76% | -4.1% |
| BLL | Buy | BALL CORP | $38,362 | -99.8% | 750,132 | +102.1% | 2.68% | +104.6% |
| ADBE | Buy | ADOBE INC | $37,058 | -99.9% | 110,118 | +1.0% | 2.59% | +18.3% |
| SBUX | Buy | STARBUCKS CORP | $35,592 | -99.9% | 358,792 | +0.6% | 2.49% | +13.4% |
| AMZN | Buy | AMAZON.COM INC | $35,047 | -99.9% | 417,225 | +49.4% | 2.45% | +6.3% |
| MKC | Sell | MC CORMICK & CO INC | $33,663 | -99.9% | 406,121 | -0.6% | 2.36% | +10.7% |
| COST | Sell | COSTCO WHOLESALE CO | $32,882 | -99.9% | 72,031 | -0.4% | 2.30% | -7.8% |
| PANW | Sell | PALO ALTO NETWORKS | $31,982 | -99.9% | 229,198 | -0.8% | 2.24% | -19.1% |
| SNPS | Sell | SYNOPSYS INC | $31,536 | -99.9% | 98,768 | -0.7% | 2.21% | -0.7% |
| APD | Buy | AIR PROD & CHEMICALS | $30,701 | -99.9% | 99,594 | +0.6% | 2.15% | +27.5% |
| NKE | Buy | NIKE INC CLASS B | $30,149 | -99.9% | 257,660 | +1.0% | 2.11% | +36.0% |
| TFX | Sell | TELEFLEX INCORPORATE | $28,744 | -99.9% | 115,147 | -2.6% | 2.01% | +15.5% |
| ROP | Sell | ROPER TECHNOLOGIES | $27,818 | -99.9% | 64,381 | -0.2% | 1.95% | +14.8% |
| CRM | Sell | SALESFORCE INC | $15,534 | -99.9% | 117,157 | -39.4% | 1.09% | -46.5% |
| VOO | New | VANGUARD S&P 500 ETFetf | $8,761 | – | 24,935 | +100.0% | 0.61% | – |
| HALO | Sell | HALOZYME THERAPEUTIC | $7,146 | -99.9% | 125,582 | -0.0% | 0.50% | +37.7% |
| MMSI | Sell | MERIT MED SYS INC | $5,401 | -99.9% | 76,480 | -20.0% | 0.38% | -4.3% |
| Sell | POWERSCHOOL HLDGS INC CLASS A | $5,322 | -99.9% | 230,582 | -17.5% | 0.37% | +9.1% | |
| EYE | Buy | NTNL VISION HOLDINGS 005 | $5,050 | -99.9% | 130,279 | +0.1% | 0.35% | +13.5% |
| ICUI | Buy | I C U MEDICAL INC | $4,627 | -99.9% | 29,379 | +42.4% | 0.32% | +42.7% |
| AQUA | Buy | EVOQUA WATER TECH | $4,606 | -99.9% | 116,302 | +0.2% | 0.32% | +14.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO0050 | $4,384 | -99.9% | 115,265 | -0.3% | 0.31% | +13.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HLD CLASS | $4,386 | -99.9% | 97,098 | -0.3% | 0.31% | +7.0% |
| ENV | Buy | ENVESTNET INC | $4,288 | -99.8% | 69,505 | +24.5% | 0.30% | +65.7% |
| CNMD | Sell | CONMED CORP | $4,246 | -99.9% | 47,906 | -1.2% | 0.30% | +4.6% |
| TENB | Sell | TENABLE HOLDINGS INC | $4,019 | -99.9% | 105,350 | -3.6% | 0.28% | +1.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $3,943 | -99.9% | 23,272 | -0.5% | 0.28% | +9.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $3,902 | -99.9% | 107,539 | +21.4% | 0.27% | +25.2% |
| PRFT | Sell | PERFICIENT INC | $3,847 | -99.9% | 55,084 | -1.2% | 0.27% | +1.5% |
| BJ | Buy | B J S WHOLESALE CLUB HOL | $3,792 | -99.9% | 57,310 | +0.2% | 0.26% | -13.1% |
| ITRI | Sell | ITRON INC | $3,742 | -99.9% | 73,870 | -3.0% | 0.26% | +12.0% |
| VRRM | Sell | VERRA MOBILITY CORP CLASS A | $3,611 | -99.9% | 261,115 | -20.0% | 0.25% | -31.1% |
| UTZ | Buy | UTZ BRANDS INC CLASS A | $3,422 | -99.9% | 215,760 | +22.1% | 0.24% | +23.1% |
| WAL | Buy | WESTERN ALLIANCE BNC | $3,226 | -99.9% | 54,167 | +23.9% | 0.23% | +7.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $3,158 | -99.9% | 26,916 | -3.4% | 0.22% | +4.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $3,057 | -99.8% | 14,252 | +76.6% | 0.21% | +75.4% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFetf | $2,927 | -99.8% | 13,660 | +61.8% | 0.20% | +57.7% |
| New | GXO LOGISTICS INC | $2,893 | – | 67,764 | +100.0% | 0.20% | – | |
| PD | Sell | PAGERDUTY INC | $2,714 | -99.9% | 102,170 | -25.0% | 0.19% | -17.4% |
| CYBR | Sell | CYBERARK SOFTWRE LTD F | $2,716 | -99.9% | 20,949 | -17.8% | 0.19% | -31.9% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,622 | -99.9% | 116,835 | -24.2% | 0.18% | -29.8% |
| ASGN | Sell | A S G N INC | $2,342 | -99.9% | 28,747 | -38.9% | 0.16% | -47.3% |
| LESL | Sell | LESLIES INC | $2,321 | -99.9% | 190,116 | -25.5% | 0.16% | -40.9% |
| SYNH | Sell | SYNEOS HEALTH INC CLASS A | $2,148 | -99.9% | 58,573 | -22.8% | 0.15% | -42.5% |
| XMTR | New | XOMETRY INC CLASS A | $1,903 | – | 59,050 | +100.0% | 0.13% | – |
| NSP | Sell | INSPERITY INC | $1,887 | -100.0% | 16,612 | -58.1% | 0.13% | -55.4% |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH Eetf | $1,734 | – | 11,138 | +100.0% | 0.12% | – |
| UPWK | Buy | UPWORK INC | $1,709 | -99.9% | 163,662 | +2.4% | 0.12% | -24.5% |
| LGND | Sell | LIGAND PHARMA | $1,395 | -99.9% | 20,877 | -26.3% | 0.10% | -44.9% |
| PG | Buy | PROCTER & GAMBLE | $1,365 | -99.9% | 9,006 | +13.9% | 0.10% | +31.5% |
| SPYG | New | SPDR S&P 500 GROWTH ETFetf | $1,352 | – | 26,682 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $1,209 | -99.9% | 3,828 | +15.2% | 0.08% | +26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,116 | -99.8% | 8,319 | +48.7% | 0.08% | +81.4% |
| MCD | Buy | MCDONALDS CORP | $1,044 | -99.9% | 3,962 | +22.9% | 0.07% | +35.2% |
| AVGO | Buy | BROADCOM INC | $1,028 | -99.8% | 1,839 | +21.7% | 0.07% | +46.9% |
| MRK | Buy | MERCK & CO. INC. | $942 | -99.9% | 8,489 | +16.0% | 0.07% | +43.5% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $876 | -99.9% | 13,147 | +21.6% | 0.06% | +41.9% |
| TGT | Buy | TARGET CORP | $842 | -99.9% | 5,649 | +20.3% | 0.06% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $833 | -99.9% | 4,716 | +14.4% | 0.06% | +18.4% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $818 | – | 4,689 | +100.0% | 0.06% | – |
| AVY | Buy | AVERY DENNISON CORP | $805 | -99.9% | 4,449 | +21.8% | 0.06% | +30.2% |
| VZ | Buy | VERIZON COMMUNICATN | $776 | -99.9% | 19,689 | +21.1% | 0.05% | +20.0% |
| HSY | Buy | HERSHEY CO | $764 | -99.9% | 3,301 | +23.1% | 0.05% | +23.3% |
| QCOM | Buy | QUALCOMM INC | $740 | -99.9% | 6,735 | +21.8% | 0.05% | +13.0% |
| CVS | Buy | CVS HEALTH CORP | $697 | -99.8% | 7,481 | +113.4% | 0.05% | +104.2% |
| CMA | Buy | COMERICA INCORPORATE | $537 | -99.9% | 8,027 | +20.5% | 0.04% | +8.6% |
| GIS | Buy | GENERAL MILLS INC | $492 | -99.9% | 5,869 | +20.4% | 0.03% | +25.9% |
| IWB | New | ISHARES TR RUS 1000 ETFetf | $370 | – | 1,756 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLU | $376 | -99.9% | 2,800 | +23.2% | 0.03% | +8.3% |
| SPY | New | SPDR S&P 500 ETFetf | $241 | – | 631 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $211 | -99.9% | 8,000 | 0.0% | 0.02% | 0.0% | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,169 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -1,853 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES REIT | $0 | – | -27,803 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT INC CLASS A | $0 | – | -107,485 | -100.0% | -0.15% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -291,106 | -100.0% | -0.20% | – | |
| FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -104,273 | -100.0% | -1.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -168,810 | -100.0% | -1.78% | – |
| HZNP | Exit | HORIZON THERAPEUTICS P F | $0 | – | -550,134 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.0% |
| BECTON DICKINSON&CO | 42 | Q3 2023 | 4.3% |
| PEPSICO INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INC CLASS A | 42 | Q3 2023 | 3.7% |
| CHARLES SCHWAB INC | 42 | Q3 2023 | 4.3% |
| ZOETIS INC CLASS A | 42 | Q3 2023 | 3.8% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 41 | Q2 2023 | 2.0% |
View AMI ASSET MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMI ASSET MANAGEMENT CORPSold out | August 28, 2019 | 0 | 0.0% |
View AMI ASSET MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-27 |
View AMI ASSET MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.