AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+14.3%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
-$74.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
77
New
4
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$26.1M |
| 2 |
Constellation Brands
STZ
|
$19.5M |
| 3 |
ICU Medical
ICUI
|
$12.5M |
| 4 |
CUB
Cubic Corporation
CUB
|
$10.4M |
| 5 |
FedEx
FDX
|
$9.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$23.4M |
| 2 |
Church & Dwight Co
CHD
|
$11.7M |
| 3 |
Anika Therapeutics
ANIK
|
$10.8M |
| 4 |
PayPal
PYPL
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.03% |
| 3 | Consumer Staples | 15.81% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $50.7M | 3.74% | 712,161 -164,235 | -19% | -$11.7M |
|
2
Mastercard
MA
$538B
| $46.5M | 3.43% | 197,512 -3,862 | -2% | -$909K |
|
3
Becton Dickinson
BDX
$55.3B
| $45.6M | 3.36% | 182,577 -3,126 | -2% | -$781K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $44M | 3.25% | 292,289 -3,272 | -1% | -$493K |
|
5
Ecolab
ECL
$78.6B
| $42.8M | 3.16% | 242,425 -3,913 | -2% | -$691K |
|
6
PepsiCo
PEP
$204B
| $38.7M | 2.85% | 315,923 -3,576 | -1% | -$438K |
|
7
Avery Dennison
AVY
$13.4B
| $38.7M | 2.85% | 342,192 -5,706 | -2% | -$645K |
|
8
Apple
AAPL
$3.45T
| $37.6M | 2.78% | 198,164 -4,957 | -2% | -$942K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 2.76% | 31,853 -461 | -1% | -$543K |
|
10
Starbucks
SBUX
$100B
| $36.6M | 2.7% | 492,180 -11,808 | -2% | -$878K |
|
|
11
PayPal
PYPL
$67.1B
| $35.2M | 2.59% | 338,833 -104,140 | -24% | -$10.8M |
|
12
Microsoft
MSFT
$3.77T
| $34.4M | 2.54% | 291,775 +19,841 | +7% | +$2.34M |
|
13
Labcorp
LH
$23.1B
| $34.1M | 2.51% | 222,610 +14,524 | +7% | +$2.22M |
|
14
Walt Disney
DIS
$213B
| $33.2M | 2.45% | 299,404 -4,503 | -1% | -$500K |
|
15
Broadridge
BR
$29.9B
| $32.9M | 2.42% | 316,989 +53,186 | +20% | +$5.51M |
|
16
SS&C Technologies
SSNC
$21.7B
| $32.5M | 2.39% | 509,746 -1,808 | -0.4% | -$115K |
|
17
Zoetis
ZTS
$69.3B
| $32.3M | 2.38% | 320,591 -1,491 | -0.5% | -$150K |
|
18
Adobe
ADBE
$151B
| $30.9M | 2.28% | 115,944 -1,977 | -2% | -$527K |
|
19
Costco
COST
$418B
| $27.9M | 2.05% | 115,061 -1,987 | -2% | -$481K |
|
|
20
FedEx
FDX
$54.5B
| $27.6M | 2.04% | 152,313 +52,365 | +52% | +$9.5M |
|
21
Healthcare Services Group
HCSG
$1.13B
| $27.2M | 2.01% | 825,913 +65,009 | +9% | +$2.14M |
|
22
Charles Schwab
SCHW
$174B
| $27.1M | 2% | 634,505 -10,135 | -2% | -$433K |
|
|
23
Waste Management
WM
$91.2B
| $26.1M | 1.93% | +251,648 | New | +$26.1M |
|
24
Synopsys
SNPS
$112B
| $25.8M | 1.9% | 223,811 -4,571 | -2% | -$526K |
|
25
Henry Schein
HSIC
$8.44B
| $23.2M | 1.71% | 386,312 -6,169 | -2% | -$371K |
|