AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.53%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$891M
AUM Growth
+$891M
(+5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
319
New
25
Increased
157
Reduced
123
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$5.64M |
| 2 |
Mastercard
MA
|
$5.13M |
| 3 |
Cintas
CTAS
|
$3.85M |
| 4 |
Corpay
CPAY
|
$2.18M |
| 5 |
Insulet
PODD
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$5.23M |
| 2 |
CrowdStrike
CRWD
|
$4.76M |
| 3 |
Intuitive Surgical
ISRG
|
$4.43M |
| 4 |
Magna International
MGA
|
$2.75M |
| 5 |
Microchip Technology
MCHP
|
$2.35M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $5.41M | 0.61% |
75,688
-798
| -1% | -$57K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $5.35M | 0.6% |
19,744
+1,076
| +6% | +$292K |
|
|
28
Cintas
CTAS
$84.6B
| $5.21M | 0.58% |
25,292
+18,692
| +283% | +$3.85M |
|
29
Gildan
GIL
$8.14B
| $5.18M | 0.58% |
109,947
+577
| +0.5% | +$27.2K |
|
30
Exxon Mobil
XOM
$487B
| $5.18M | 0.58% |
44,154
+1,006
| +2% | +$118K |
|
31
W.W. Grainger
GWW
$48.5B
| $5.13M | 0.58% |
4,941
-139
| -3% | -$144K |
|
|
32
Mastercard
MA
$538B
| $5.13M | 0.58% |
+10,386
| New | +$5.13M |
|
33
A.O. Smith
AOS
$9.99B
| $5.1M | 0.57% |
56,732
-1,210
| -2% | -$109K |
|
34
Becton Dickinson
BDX
$55.3B
| $5.06M | 0.57% |
20,982
+117
| +0.6% | +$28.2K |
|
35
Merck
MRK
$210B
| $5.04M | 0.57% |
44,373
+603
| +1% | +$68.5K |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $5.01M | 0.56% |
62,153
+333
| +0.5% | +$26.8K |
|
37
Cardinal Health
CAH
$35.5B
| $4.96M | 0.56% |
44,868
+15,201
| +51% | +$1.68M |
|
38
Novo Nordisk
NVO
$251B
| $4.89M | 0.55% |
41,107
+14,731
| +56% | +$1.75M |
|
39
Salesforce
CRM
$245B
| $4.87M | 0.55% |
17,800
+1,676
| +10% | +$459K |
|
40
Emerson Electric
EMR
$74.3B
| $4.87M | 0.55% |
44,523
-8,934
| -17% | -$977K |
|
41
Unilever
UL
$155B
| $4.78M | 0.54% |
73,564
+669
| +0.9% | +$43.5K |
|
42
Mettler-Toledo International
MTD
$26.8B
| $4.77M | 0.53% |
3,178
+69
| +2% | +$103K |
|
43
AstraZeneca
AZN
$248B
| $4.76M | 0.53% |
61,093
-702
| -1% | -$54.7K |
|
44
AbbVie
ABBV
$372B
| $4.75M | 0.53% |
24,065
-255
| -1% | -$50.4K |
|
45
Genuine Parts
GPC
$19.4B
| $4.73M | 0.53% |
33,868
+4
| +0% | +$559 |
|
46
Kimberly-Clark
KMB
$42.8B
| $4.61M | 0.52% |
32,431
-265
| -0.8% | -$37.7K |
|
47
Quanta Services
PWR
$56.3B
| $4.49M | 0.5% |
15,064
-66
| -0.4% | -$19.7K |
|
48
Chevron
CVX
$324B
| $4.49M | 0.5% |
30,489
+942
| +3% | +$139K |
|
49
Colgate-Palmolive
CL
$67.9B
| $4.41M | 0.5% |
42,485
-1,417
| -3% | -$147K |
|
50
Abbott
ABT
$231B
| $4.37M | 0.49% |
38,289
-628
| -2% | -$71.6K |
|