$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $78,246 | -99.9% | 326,268 | +0.1% | 5.48% | -1.3% |
| BDX | Buy | BECTON DICKINSON&CO | $51,374 | -99.9% | 202,022 | +14.4% | 3.60% | +24.9% |
| 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% |
| 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% |
| 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% |
| VOO | New | VANGUARD S&P 500 ETFetf | $8,761 | – | 24,935 | +100.0% | 0.61% | – |
| 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% |
| ENV | Buy | ENVESTNET INC | $4,288 | -99.8% | 69,505 | +24.5% | 0.30% | +65.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $3,902 | -99.9% | 107,539 | +21.4% | 0.27% | +25.2% |
| BJ | Buy | B J S WHOLESALE CLUB HOL | $3,792 | -99.9% | 57,310 | +0.2% | 0.26% | -13.1% |
| 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% |
| 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% | – | |
| XMTR | New | XOMETRY INC CLASS A | $1,903 | – | 59,050 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
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.