AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.32%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.21B
AUM Growth
+$1.21B
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
76
New
8
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Frontdoor
FTDR
|
$11.6M |
| 2 |
QuidelOrtho
QDEL
|
$9.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.79M |
| 5 |
National Vision
EYE
|
$8.56M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$15.3M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$14.2M |
| 3 |
Zoetis
ZTS
|
$10.2M |
| 4 |
FedEx
FDX
|
$9.38M |
| 5 |
Healthcare Services Group
HCSG
|
$3.76M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 15.37% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $57.6M | 4.76% | 876,396 -18,523 | -2% | -$1.22M |
|
2
Becton Dickinson
BDX
$55.3B
| $41.8M | 3.46% | 185,703 -3,168 | -2% | -$714K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $41.2M | 3.4% | 295,561 -6,722 | -2% | -$936K |
|
4
Mastercard
MA
$538B
| $38M | 3.14% | 201,374 +642 | +0.3% | +$121K |
|
5
PayPal
PYPL
$67.1B
| $37.3M | 3.08% | 442,973 -7,711 | -2% | -$648K |
|
6
Ecolab
ECL
$78.6B
| $36.3M | 3% | 246,338 -5,101 | -2% | -$752K |
|
7
PepsiCo
PEP
$204B
| $35.3M | 2.92% | 319,499 -5,683 | -2% | -$628K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 2.79% | 32,314 -467 | -1% | -$488K |
|
9
Walt Disney
DIS
$213B
| $33.3M | 2.75% | 303,907 -5,863 | -2% | -$643K |
|
10
Starbucks
SBUX
$100B
| $32.5M | 2.68% | 503,988 -10,032 | -2% | -$646K |
|
11
Apple
AAPL
$3.45T
| $32M | 2.65% | 203,121 -4,355 | -2% | -$687K |
|
12
Avery Dennison
AVY
$13.4B
| $31.3M | 2.58% | 347,898 -7,500 | -2% | -$674K |
|
13
Henry Schein
HSIC
$8.44B
| $30.8M | 2.55% | 392,481 -7,543 | -2% | -$592K |
|
|
14
Healthcare Services Group
HCSG
$1.13B
| $30.6M | 2.53% | 760,904 -93,504 | -11% | -$3.76M |
|
15
Microsoft
MSFT
$3.77T
| $27.6M | 2.28% | 271,934 -30,125 | -10% | -$3.06M |
|
|
16
Zoetis
ZTS
$69.3B
| $27.6M | 2.28% | 322,082 -119,177 | -27% | -$10.2M |
|
17
Charles Schwab
SCHW
$174B
| $26.8M | 2.21% | 644,640 -12,177 | -2% | -$506K |
|
18
Adobe
ADBE
$151B
| $26.7M | 2.2% | 117,921 -2,164 | -2% | -$490K |
|
19
Labcorp
LH
$23.1B
| $26.3M | 2.17% | 208,086 -22,961 | -10% | -$2.9M |
|
20
Broadridge
BR
$29.9B
| $25.4M | 2.1% | 263,803 -5,728 | -2% | -$551K |
|
21
Costco
COST
$418B
| $23.8M | 1.97% | 117,048 -2,445 | -2% | -$498K |
|
22
Biogen
BIIB
$19.4B
| $23.4M | 1.93% | 77,696 -5,346 | -6% | -$1.61M |
|
23
SS&C Technologies
SSNC
$21.7B
| $23.1M | 1.91% | 511,554 -18,527 | -3% | -$836K |
|
24
Aramark
ARMK
$10.3B
| $21.5M | 1.77% | 741,476 -26,606 | -3% | -$771K |
|
25
West Pharmaceutical
WST
$17.8B
| $21M | 1.74% | 214,437 -6,208 | -3% | -$609K |
|