AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.7%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$640M
AUM Growth
–
Cap. Flow
+$640M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$38.1M |
| 2 |
Starbucks
SBUX
|
$30.3M |
| 3 |
Becton Dickinson
BDX
|
$27.4M |
| 4 |
PepsiCo
PEP
|
$27.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.44% |
| 2 | Healthcare | 21.85% |
| 3 | Technology | 11.02% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $38.1M | 5.95% | +617,469 | New | +$38.1M |
|
|
2
Starbucks
SBUX
$100B
| $30.3M | 4.74% | +462,794 | New | +$30.3M |
|
|
3
Becton Dickinson
BDX
$55.3B
| $27.4M | 4.29% | +277,667 | New | +$27.4M |
|
|
4
PepsiCo
PEP
$204B
| $27.3M | 4.26% | +333,275 | New | +$27.3M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $24.6M | 3.84% | +222,765 | New | +$24.6M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 3.44% | +356,218 | New | +$22M |
|
7
3M
MMM
$82.8B
| $21.8M | 3.4% | +199,131 | New | +$21.8M |
|
8
Ecolab
ECL
$78.6B
| $21.8M | 3.4% | +255,467 | New | +$21.8M |
|
9
Mastercard
MA
$538B
| $21.5M | 3.36% | +37,447 | New | +$21.5M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $21.3M | 3.32% | +317,434 | New | +$21.3M |
|
11
Healthcare Services Group
HCSG
$1.13B
| $21.2M | 3.32% | +865,369 | New | +$21.2M |
|
12
Hain Celestial
HAIN
$162M
| $20.5M | 3.2% | +315,390 | New | +$20.5M |
|
13
Wells Fargo
WFC
$263B
| $20.5M | 3.2% | +495,629 | New | +$20.5M |
|
14
Qualcomm
QCOM
$173B
| $19.4M | 3.03% | +317,447 | New | +$19.4M |
|
15
Abbott
ABT
$231B
| $19.1M | 2.99% | +547,761 | New | +$19.1M |
|
16
Apple
AAPL
$3.45T
| $19M | 2.97% | +47,959 | New | +$19M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $19M | 2.96% | +174,388 | New | +$19M |
|
18
Costco
COST
$418B
| $18.7M | 2.92% | +169,020 | New | +$18.7M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 2.86% | +356,196 | New | +$18.3M |
|
20
Perrigo
PRGO
$3.27B
| $18M | 2.82% | +148,931 | New | +$18M |
|
21
Charles Schwab
SCHW
$174B
| $17M | 2.66% | +802,319 | New | +$17M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $16.5M | 2.58% | +234,462 | New | +$16.5M |
|
23
Kimberly-Clark
KMB
$42.8B
| $15.7M | 2.45% | +161,230 | New | +$15.7M |
|
24
eBay
EBAY
$41.4B
| $14.8M | 2.31% | +285,673 | New | +$14.8M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.7M | 2.14% | +221,712 | New | +$13.7M |
|