AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+11.21%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.47B
AUM Growth
+$1.47B
(+5.2%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
71
New
–
Increased
9
Reduced
57
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Avery Dennison
AVY
|
$7.13M |
| 3 |
Saic
SAIC
|
$4.15M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.59M |
| 5 |
Graphic Packaging
GPK
|
$2.01M |
Top Sells
| 1 |
Costco
COST
|
$9.14M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$8.99M |
| 3 |
West Pharmaceutical
WST
|
$8.81M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$8.79M |
| 5 |
Adobe
ADBE
|
$8.72M |
Sector Composition
| 1 | Healthcare | 28.27% |
| 2 | Technology | 21.19% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $53.1M | 3.62% | 894,919 -15,734 | -2% | -$934K |
|
2
Becton Dickinson
BDX
$55.3B
| $49.3M | 3.35% | 188,871 -3,056 | -2% | -$798K |
|
3
Apple
AAPL
$3.45T
| $46.8M | 3.19% | 207,476 -3,632 | -2% | -$820K |
|
4
Mastercard
MA
$538B
| $44.7M | 3.04% | 200,732 -32,607 | -14% | -$7.26M |
|
5
Zoetis
ZTS
$69.3B
| $40.4M | 2.75% | 441,259 -6,596 | -1% | -$604K |
|
6
Labcorp
LH
$23.1B
| $40.1M | 2.73% | 231,047 -3,166 | -1% | -$550K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $39.8M | 2.71% | 302,283 -4,207 | -1% | -$554K |
|
8
PayPal
PYPL
$67.1B
| $39.6M | 2.69% | 450,684 -8,435 | -2% | -$741K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 2.69% | 32,781 -579 | -2% | -$699K |
|
10
Ecolab
ECL
$78.6B
| $39.4M | 2.68% | 251,439 -4,236 | -2% | -$664K |
|
|
11
Avery Dennison
AVY
$13.4B
| $38.5M | 2.62% | 355,398 +65,809 | +23% | +$7.13M |
|
12
FedEx
FDX
$54.5B
| $38.1M | 2.59% | 158,059 -2,793 | -2% | -$673K |
|
13
PepsiCo
PEP
$204B
| $36.4M | 2.47% | 325,182 -4,382 | -1% | -$490K |
|
14
Walt Disney
DIS
$213B
| $36.2M | 2.47% | 309,770 -5,401 | -2% | -$632K |
|
15
Broadridge
BR
$29.9B
| $35.6M | 2.42% | 269,531 -4,831 | -2% | -$637K |
|
16
Healthcare Services Group
HCSG
$1.13B
| $34.7M | 2.36% | 854,408 +44,151 | +5% | +$1.79M |
|
|
17
Microsoft
MSFT
$3.77T
| $34.5M | 2.35% | 302,059 +93,319 | +45% | +$10.7M |
|
18
Henry Schein
HSIC
$8.44B
| $34M | 2.31% | 400,024 -6,775 | -2% | -$576K |
|
19
Aramark
ARMK
$10.3B
| $33M | 2.25% | 768,082 -11,234 | -1% | -$483K |
|
|
20
Adobe
ADBE
$151B
| $32.4M | 2.21% | 120,085 -32,291 | -21% | -$8.72M |
|
21
Charles Schwab
SCHW
$174B
| $32.3M | 2.2% | 656,817 -11,769 | -2% | -$578K |
|
22
SS&C Technologies
SSNC
$21.7B
| $30.1M | 2.05% | 530,081 -10,226 | -2% | -$581K |
|
23
Biogen
BIIB
$19.4B
| $29.3M | 2% | 83,042 -1,433 | -2% | -$506K |
|
24
Starbucks
SBUX
$100B
| $29.2M | 1.99% | 514,020 -7,589 | -1% | -$431K |
|
|
25
Costco
COST
$418B
| $28.1M | 1.91% | 119,493 -38,930 | -25% | -$9.14M |
|