AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
1-Year Return
20.04%
This Quarter Return
+9.96%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$847M
AUM Growth
+$40.5M
(+5%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
363
New
9
Increased
190
Reduced
68
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$1.2M |
| 2 |
Cummins
CMI
|
$962K |
| 3 |
LyondellBasell Industries
LYB
|
$870K |
| 4 |
Corning
GLW
|
$767K |
| 5 |
Target
TGT
|
$764K |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$2.48M |
| 2 |
Copart
CPRT
|
$2.14M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$882K |
| 4 |
Tapestry
TPR
|
$855K |
| 5 |
Donaldson
DCI
|
$818K |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Industrials | 14.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.2B
| $5.77M | 0.68% |
41,581
+787
| +2% | +$109K |
|
27
Genuine Parts
GPC
$19.2B
| $5.59M | 0.66% |
58,631
-382
| -0.6% | -$36.4K |
|
28
Cadence Design Systems
CDNS
$94.4B
| $5.47M | 0.65% |
66,913
-19
| -0% | -$1.55K |
|
29
Kimberly-Clark
KMB
$42.8B
| $5.39M | 0.64% |
38,664
+756
| +2% | +$105K |
|
30
Abbott
ABT
$232B
| $5.28M | 0.62% |
59,083
+1,080
| +2% | +$96.5K |
|
31
W.W. Grainger
GWW
$48.7B
| $5.27M | 0.62% |
16,130
+238
| +1% | +$77.7K |
|
32
AutoZone
AZO
$70.5B
| $5.16M | 0.61% |
4,451
-5
| -0.1% | -$5.8K |
|
33
Best Buy
BBY
$16B
| $5.13M | 0.61% |
58,625
-2,120
| -3% | -$186K |
|
34
Ecolab
ECL
$77.6B
| $5M | 0.59% |
25,530
+827
| +3% | +$162K |
|
35
Applied Materials
AMAT
$126B
| $5M | 0.59% |
82,217
+200
| +0.2% | +$12.2K |
|
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $4.97M | 0.59% |
74,809
-37,369
| -33% | -$2.48M |
|
37
Amphenol
APH
$137B
| $4.82M | 0.57% |
189,792
+208
| +0.1% | +$5.29K |
|
38
Hologic
HOLX
$14.6B
| $4.81M | 0.57% |
87,830
+109
| +0.1% | +$5.97K |
|
|
39
Cummins
CMI
$54.5B
| $4.76M | 0.56% |
26,975
+5,446
| +25% | +$962K |
|
40
Factset
FDS
$13.9B
| $4.74M | 0.56% |
15,848
+298
| +2% | +$89.2K |
|
41
Emerson Electric
EMR
$73.5B
| $4.71M | 0.56% |
68,659
-6,854
| -9% | -$471K |
|
42
Dover
DOV
$24B
| $4.69M | 0.55% |
44,497
-782
| -2% | -$82.5K |
|
43
Fastenal
FAST
$56.9B
| $4.68M | 0.55% |
234,522
+2,084
| +0.9% | +$41.6K |
|
44
DocuSign
DOCU
$15.1B
| $4.65M | 0.55% |
50,790
+5,737
| +13% | +$525K |
|
|
45
Corning
GLW
$60.3B
| $4.56M | 0.54% |
164,015
+27,584
| +20% | +$767K |
|
46
Prologis
PLD
$103B
| $4.55M | 0.54% |
49,864
-202
| -0.4% | -$18.4K |
|
47
McCormick & Company Non-Voting
MKC
$18.8B
| $4.54M | 0.54% |
52,220
+1,306
| +3% | +$114K |
|
48
Roper Technologies
ROP
$56.3B
| $4.41M | 0.52% |
11,907
+379
| +3% | +$140K |
|
49
Exxon Mobil
XOM
$478B
| $4.41M | 0.52% |
80,712
-723
| -0.9% | -$39.5K |
|
50
Crown Castle
CCI
$42B
| $4.39M | 0.52% |
27,824
+88
| +0.3% | +$13.9K |
|