AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+6.56%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
272
New
26
Increased
158
Reduced
19
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 2 |
Chevron
CVX
|
$2.2M |
| 3 |
AvalonBay Communities
AVB
|
$1.87M |
| 4 |
AutoZone
AZO
|
$1.72M |
| 5 |
Public Storage
PSA
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.5M |
| 4 |
LTC
LTC Properties
LTC
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Staples | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.56% |
4,526
+970
| +27% | +$252K |
|
52
Exxon Mobil
XOM
$487B
| $1.17M | 0.56% |
15,016
+5,540
| +58% | +$432K |
|
53
Eli Lilly
LLY
$657B
| $1.17M | 0.56% |
13,843
-1,447
| -9% | -$122K |
|
54
Carter's
CRI
$1.04B
| $1.16M | 0.55% |
12,993
| – | – |
|
55
PPG Industries
PPG
$25.1B
| $1.16M | 0.55% |
11,690
+3,857
| +49% | +$381K |
|
56
TSMC
TSM
$1.2T
| $1.15M | 0.55% |
50,621
+980
| +2% | +$22.3K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.55% |
6,058
+836
| +16% | +$158K |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | 0.55% |
14,478
+2,215
| +18% | +$175K |
|
59
Booking.com
BKNG
$181B
| $1.13M | 0.54% |
889
+9
| +1% | +$11.5K |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.54% |
16,998
+4,009
| +31% | +$267K |
|
61
Parker-Hannifin
PH
$96.2B
| $1.13M | 0.54% |
11,616
+71
| +0.6% | +$6.89K |
|
62
Perrigo
PRGO
$3.27B
| $1.12M | 0.54% |
7,738
+63
| +0.8% | +$9.12K |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $1.12M | 0.53% |
14,298
| – | – |
|
64
Pricesmart
PSMT
$3.3B
| $1.12M | 0.53% |
13,445
+952
| +8% | +$79K |
|
|
LUX
65
DELISTED
Luxottica Group
LUX
| $1.11M | 0.53% |
17,103
+246
| +1% | +$16K |
|
66
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.52% |
5,406
+1,829
| +51% | +$371K |
|
67
Dover
DOV
$24.5B
| $1.09M | 0.52% |
17,727
+5,416
| +44% | +$332K |
|
68
Henry Schein
HSIC
$8.44B
| $1.09M | 0.52% |
6,870
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $1.08M | 0.52% |
12,806
+2,552
| +25% | +$216K |
|
70
VF Corp
VFC
$5.91B
| $1.07M | 0.51% |
17,256
+4,562
| +36% | +$284K |
|
71
Leggett & Platt
LEG
$1.3B
| $1.06M | 0.51% |
25,247
+4,302
| +21% | +$181K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 0.51% |
13,771
| – | – |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.51% |
8,773
+1,337
| +18% | +$161K |
|
74
Federal Realty Investment Trust
FRT
$8.67B
| $1.05M | 0.5% |
7,190
+2,852
| +66% | +$417K |
|
75
Ametek
AME
$42.7B
| $1.04M | 0.5% |
19,407
+2,919
| +18% | +$156K |
|