- New Purchases: APD, VRRM, QCOM,
- Added Positions: PETQ, DNMR, NSP, LESL, PD, UPWK, TENB, EYE, MIME, WSC, KPTI, ENV, GDOT, PRI, ASGN, CNMD, HALO, ITRI, JPM, TWNK, MMM, AVY, REYN, UTZ, FTDR, HD, BJ, ICUI, JNJ, MRK, CYBR, TMX, MDLZ, LGND, MCD, MPW, AVGO, BR, WMT, VZ, VRNT, TGT,
- Reduced Positions: KSU, MSFT, AAPL, AMZN, LH, SCHW, WAL, GOOGL, MA, HZNP, NKE, PEP, WM, TFX, BDX, PYPL, STZ, SBUX, MKC, SNPS, FB, BLL, SYNH, ADBE, CRM, SMPL, ZTS, WST, PANW, CELH, ROP, CTAS, ECL, ULTA, CHGG, CHD, COST, DOCU, PG, PFE, IWF, SJM, GIS, IWO,
- Sold Out: SITE,
For the details of AMI ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/ami+asset+management+corp/current-portfolio/portfolio
These are the top 5 holdings of AMI ASSET MANAGEMENT CORP- Apple Inc (AAPL) - 780,447 shares, 5.38% of the total portfolio. Shares reduced by 4.73%
- Microsoft Corp (MSFT) - 364,401 shares, 4.97% of the total portfolio. Shares reduced by 5.3%
- Alphabet Inc (GOOGL) - 33,521 shares, 4.12% of the total portfolio. Shares reduced by 5.16%
- Amazon.com Inc (AMZN) - 18,413 shares, 3.19% of the total portfolio. Shares reduced by 6.8%
- Nike Inc (NKE) - 386,779 shares, 3.01% of the total portfolio. Shares reduced by 5.28%
Ami Asset Management Corp initiated holding in Air Products & Chemicals Inc. The purchase prices were between $281.34 and $305.66, with an estimated average price of $293.32. The stock is now traded at around $285.350000. The impact to a portfolio due to this purchase was 1.56%. The holding were 107,650 shares as of 2021-06-30.
New Purchase: Verra Mobility Corp (VRRM)Ami Asset Management Corp initiated holding in Verra Mobility Corp. The purchase prices were between $13.44 and $15.78, with an estimated average price of $14.49. The stock is now traded at around $15.110000. The impact to a portfolio due to this purchase was 0.29%. The holding were 378,615 shares as of 2021-06-30.
New Purchase: Qualcomm Inc (QCOM)Ami Asset Management Corp initiated holding in Qualcomm Inc. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $140.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,984 shares as of 2021-06-30.
Added: PetIQ Inc (PETQ)Ami Asset Management Corp added to a holding in PetIQ Inc by 76.13%. The purchase prices were between $34.94 and $45.35, with an estimated average price of $39.78. The stock is now traded at around $36.305000. The impact to a portfolio due to this purchase was 0.08%. The holding were 98,631 shares as of 2021-06-30.
Added: Danimer Scientific Inc (DNMR)Ami Asset Management Corp added to a holding in Danimer Scientific Inc by 47.01%. The purchase prices were between $15.89 and $38.33, with an estimated average price of $25.26. The stock is now traded at around $19.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 106,184 shares as of 2021-06-30.
Added: JPMorgan Chase & Co (JPM)Ami Asset Management Corp added to a holding in JPMorgan Chase & Co by 20.28%. The purchase prices were between $147.37 and $166.44, with an estimated average price of $157.04. The stock is now traded at around $149.760000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,806 shares as of 2021-06-30.
Sold Out: SiteOne Landscape Supply Inc (SITE)Ami Asset Management Corp sold out a holding in SiteOne Landscape Supply Inc. The sale prices were between $160.92 and $202.98, with an estimated average price of $174.75.
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