AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+1.8%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$848M
AUM Growth
+$848M
(-1.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
321
New
20
Increased
160
Reduced
104
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.58M |
| 3 |
Tesla
TSLA
|
$3.56M |
| 4 |
STMicroelectronics
STM
|
$3.22M |
| 5 |
Zscaler
ZS
|
$2.68M |
Top Sells
| 1 |
Keysight
KEYS
|
$2.48M |
| 2 |
Cintas
CTAS
|
$2.31M |
| 3 |
Ulta Beauty
ULTA
|
$2.29M |
| 4 |
Tyler Technologies
TYL
|
$2.18M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $5.1M | 0.6% |
44,986
+2
| +0% | +$227 |
|
27
Edwards Lifesciences
EW
$47.8B
| $5.1M | 0.6% |
55,207
-213
| -0.4% | -$19.7K |
|
28
Monolithic Power Systems
MPWR
$40B
| $5.03M | 0.59% |
6,124
| – | – |
|
29
Kenvue
KVUE
$39.7B
| $5.03M | 0.59% |
276,771
+60,240
| +28% | +$1.1M |
|
30
Exxon Mobil
XOM
$487B
| $4.97M | 0.59% |
43,148
+6,486
| +18% | +$747K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $4.94M | 0.58% |
27,967
+11,457
| +69% | +$2.02M |
|
32
Becton Dickinson
BDX
$55.3B
| $4.88M | 0.57% |
20,865
+235
| +1% | +$54.9K |
|
33
AstraZeneca
AZN
$248B
| $4.82M | 0.57% |
61,795
-456
| -0.7% | -$35.6K |
|
34
Fastenal
FAST
$57B
| $4.81M | 0.57% |
76,486
+20,688
| +37% | +$1.3M |
|
35
Mondelez International
MDLZ
$79.5B
| $4.8M | 0.57% |
73,384
+13,079
| +22% | +$856K |
|
36
CrowdStrike
CRWD
$106B
| $4.76M | 0.56% |
12,417
-2,880
| -19% | -$1.1M |
|
37
A.O. Smith
AOS
$9.99B
| $4.74M | 0.56% |
57,942
-7,957
| -12% | -$651K |
|
38
Prologis
PLD
$106B
| $4.72M | 0.56% |
42,066
-2,790
| -6% | -$313K |
|
39
Medtronic
MDT
$119B
| $4.71M | 0.55% |
59,782
+1,030
| +2% | +$81.1K |
|
40
Genuine Parts
GPC
$19.4B
| $4.68M | 0.55% |
33,864
-291
| -0.9% | -$40.3K |
|
41
Chevron
CVX
$324B
| $4.62M | 0.54% |
29,547
-5,986
| -17% | -$936K |
|
|
42
Cintas
CTAS
$84.6B
| $4.62M | 0.54% |
6,600
-3,303
| -33% | -$2.31M |
|
43
W.W. Grainger
GWW
$48.5B
| $4.58M | 0.54% |
5,080
-692
| -12% | -$624K |
|
44
Lowe's Companies
LOW
$145B
| $4.58M | 0.54% |
20,768
+18
| +0.1% | +$3.97K |
|
45
Kimberly-Clark
KMB
$42.8B
| $4.52M | 0.53% |
32,696
+279
| +0.9% | +$38.6K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $4.35M | 0.51% |
3,109
-56
| -2% | -$78.3K |
|
47
Teradyne
TER
$18.8B
| $4.26M | 0.5% |
28,759
+23
| +0.1% | +$3.41K |
|
48
Colgate-Palmolive
CL
$67.9B
| $4.26M | 0.5% |
43,902
-600
| -1% | -$58.2K |
|
49
PepsiCo
PEP
$204B
| $4.24M | 0.5% |
25,682
+688
| +3% | +$113K |
|
50
AbbVie
ABBV
$372B
| $4.17M | 0.49% |
24,320
+991
| +4% | +$170K |
|