$1.68 Billion is the total value of AMI ASSET MANAGEMENT CORP's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Exit | COMERICA INCORPORATE | $0 | – | -16,542 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,292 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,016 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BNC | $0 | – | -106,592 | -100.0% | -0.12% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -436,778 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.2% |
| CHURCH & DWIGHT INC COM | 45 | Q2 2024 | 6.0% |
| BECTON DICKINSON&CO | 45 | Q2 2024 | 4.3% |
| PEPSICO INC | 45 | Q2 2024 | 4.3% |
| MASTERCARD INC CLASS A | 45 | Q2 2024 | 3.7% |
| CHARLES SCHWAB INC | 45 | Q2 2024 | 4.3% |
| ZOETIS INC CLASS A | 45 | Q2 2024 | 3.8% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.7% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 3.1% |
| INTEL CORP | 43 | Q2 2024 | 0.0% |
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 |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 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 |
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.