AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.08M | 0.7% |
10,896
-578
| -5% | -$110K |
|
27
Copart
CPRT
$47.2B
| $2.05M | 0.69% |
42,880
-570
| -1% | -$27.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.67% |
28,878
-2,215
| -7% | -$151K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.66% |
17,176
-1,482
| -8% | -$169K |
|
30
HEICO Class A
HEI.A
$34.1B
| $1.91M | 0.65% |
30,337
-3,203
| -10% | -$202K |
|
31
Quanta Services
PWR
$56.3B
| $1.91M | 0.64% |
63,316
-918
| -1% | -$27.6K |
|
32
Aaon
AAON
$6.76B
| $1.9M | 0.64% |
54,120
-6,174
| -10% | -$216K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $1.89M | 0.64% |
15,267
-1,180
| -7% | -$146K |
|
34
Union Pacific
UNP
$133B
| $1.88M | 0.63% |
13,581
-1,706
| -11% | -$236K |
|
35
Edwards Lifesciences
EW
$47.8B
| $1.84M | 0.62% |
12,045
-351
| -3% | -$53.8K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.82M | 0.61% |
13,071
-1,591
| -11% | -$222K |
|
37
AutoZone
AZO
$70.2B
| $1.82M | 0.61% |
2,170
-65
| -3% | -$54.5K |
|
38
Dover
DOV
$24.5B
| $1.8M | 0.61% |
25,310
-237
| -0.9% | -$16.8K |
|
39
KLA
KLAC
$115B
| $1.75M | 0.59% |
19,584
-122
| -0.6% | -$10.9K |
|
40
Ecolab
ECL
$78.6B
| $1.75M | 0.59% |
11,871
-2,141
| -15% | -$315K |
|
41
Abbott
ABT
$231B
| $1.73M | 0.58% |
23,940
-3,574
| -13% | -$259K |
|
42
Cummins
CMI
$54.9B
| $1.66M | 0.56% |
12,389
+544
| +5% | +$72.7K |
|
43
Ross Stores
ROST
$48.1B
| $1.65M | 0.56% |
19,791
-2,087
| -10% | -$174K |
|
44
VeriSign
VRSN
$25.5B
| $1.64M | 0.55% |
11,034
-5,352
| -33% | -$794K |
|
45
Applied Materials
AMAT
$128B
| $1.63M | 0.55% |
49,843
+9,962
| +25% | +$326K |
|
46
Novo Nordisk
NVO
$251B
| $1.63M | 0.55% |
35,277
-3,099
| -8% | -$143K |
|
47
Eli Lilly
LLY
$657B
| $1.62M | 0.55% |
13,984
-3,862
| -22% | -$447K |
|
48
Lear
LEA
$5.85B
| $1.61M | 0.54% |
13,068
+3,193
| +32% | +$392K |
|
49
Corning
GLW
$57.4B
| $1.59M | 0.54% |
52,655
-12,716
| -19% | -$384K |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.53% |
16,990
+5,514
| +48% | +$513K |
|