AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+17.93%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
329
New
33
Increased
141
Reduced
95
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$1.63M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
Cadence Design Systems
CDNS
|
$1.5M |
| 4 |
Linde
LIN
|
$1.36M |
| 5 |
Amphenol
APH
|
$1.22M |
Top Sells
| 1 |
Walmart
WMT
|
$2.1M |
| 2 |
Quanta Services
PWR
|
$1.91M |
| 3 |
Edwards Lifesciences
EW
|
$1.84M |
| 4 |
VeriSign
VRSN
|
$1.64M |
| 5 |
Costco
COST
|
$1.28M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 16.92% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $2.43M | 0.7% |
15,120
+646
| +4% | +$104K |
|
27
Dollar General
DG
$23.9B
| $2.4M | 0.7% |
20,140
+317
| +2% | +$37.8K |
|
|
28
Cadence Design Systems
CDNS
$95.5B
| $2.37M | 0.69% |
37,324
+23,674
| +173% | +$1.5M |
|
29
W.W. Grainger
GWW
$48.5B
| $2.34M | 0.68% |
7,786
+319
| +4% | +$96K |
|
30
3M
MMM
$82.8B
| $2.33M | 0.68% |
11,227
+331
| +3% | +$68.8K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $2.32M | 0.67% |
16,051
+784
| +5% | +$113K |
|
32
TransUnion
TRU
$17.2B
| $2.27M | 0.66% |
34,013
+11,086
| +48% | +$741K |
|
33
Union Pacific
UNP
$133B
| $2.27M | 0.66% |
13,596
+15
| +0.1% | +$2.51K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.66% |
18,295
+1,119
| +7% | +$139K |
|
35
AutoZone
AZO
$70.2B
| $2.21M | 0.64% |
2,156
-14
| -0.6% | -$14.3K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.63% |
34,513
+5,635
| +20% | +$357K |
|
37
AbbVie
ABBV
$372B
| $2.17M | 0.63% |
26,938
+1,593
| +6% | +$128K |
|
38
Cummins
CMI
$54.9B
| $2.15M | 0.62% |
13,622
+1,233
| +10% | +$195K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.62% |
16,916
+7,168
| +74% | +$909K |
|
40
Ecolab
ECL
$78.6B
| $2.13M | 0.62% |
12,070
+199
| +2% | +$35.1K |
|
41
Ross Stores
ROST
$48.1B
| $2.13M | 0.62% |
22,830
+3,039
| +15% | +$283K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $2.06M | 0.6% |
13,661
+590
| +5% | +$88.9K |
|
43
Abbott
ABT
$231B
| $2M | 0.58% |
24,992
+1,052
| +4% | +$84.1K |
|
44
Applied Materials
AMAT
$128B
| $1.97M | 0.57% |
49,550
-293
| -0.6% | -$11.6K |
|
45
Nucor
NUE
$34.1B
| $1.96M | 0.57% |
33,532
+15,480
| +86% | +$903K |
|
46
Southern Copper
SCCO
$78B
| $1.95M | 0.57% |
49,244
+674
| +1% | +$26.7K |
|
|
47
Amphenol
APH
$133B
| $1.94M | 0.56% |
20,569
+12,914
| +169% | +$1.22M |
|
48
Dover
DOV
$24.5B
| $1.94M | 0.56% |
20,672
-4,638
| -18% | -$435K |
|
49
Automatic Data Processing
ADP
$123B
| $1.92M | 0.56% |
12,015
+523
| +5% | +$83.5K |
|
50
Waters Corp
WAT
$18B
| $1.89M | 0.55% |
7,514
+164
| +2% | +$41.3K |
|