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AMI ASSET MANAGEMENT CORP Information

10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740

Report Date: 03/31/2019

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 31
Decreased Positions 46
Positions with Activity 77
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,370

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.18%
Basic Materials 6.61%
Industrials 12.78%
Consumer Cyclicals 12.2%
Consumer Non-Cyclicals 17.43%
Financials 2.8%
Healthcare 18.84%
Technology 27.07%
Telecommunication Services 0.07%
Utilities

78 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 52,614 -12,134 (18.74) 712,161
MASTERCARD INC CL A 49,882 -975 (1.92) 197,512
MCCORMICK & CO INC COM NON VTG 45,322 -507 (1.11) 292,289
ECOLAB INC COM 44,007 -710 (1.59) 242,425
BECTON DICKINSON & CO COM 41,693 -714 (1.68) 182,577
PEPSICO INC COM 41,231 -467 (1.12) 315,923
DISNEY WALT CO COM DISNEY 40,432 -608 (1.48) 299,404
STARBUCKS CORP COM 38,838 -932 (2.34) 492,180
BROADRIDGE FINL SOLUTIONS INC COM 38,559 6,470 20.16 316,989
PAYPAL HLDGS INC COM 38,220 -11,747 (23.51) 338,833
APPLE INC COM 37,453 -937 (2.44) 198,164
MICROSOFT CORP COM 37,368 2,541 7.30 291,775
ALPHABET INC CAP STK CL A 37,229 -539 (1.43) 31,853
LABORATORY CORP AMER HLDGS COM NEW 36,599 2,388 6.98 222,610
AVERY DENNISON CORP COM 34,787 -580 (1.64) 342,192
ZOETIS INC CL A 32,691 -152 (0.46) 320,591
ADOBE INC COM 32,447 -553 (1.68) 115,944
SS&C TECHNOLOGIES HLDGS INC COM 29,958 -106 (0.35) 509,746
COSTCO WHSL CORP NEW COM 28,575 -493 (1.7) 115,061
HEALTHCARE SVCS GRP INC COM 27,751 2,184 8.54 825,913