AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.18%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$933M
AUM Growth
+$933M
(+9.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
325
New
22
Increased
200
Reduced
83
Closed
12
Top Buys
| 1 |
Fastenal
FAST
|
$3.18M |
| 2 |
Atmos Energy
ATO
|
$2.72M |
| 3 |
Ferguson
FERG
|
$1.92M |
| 4 |
Vertiv
VRT
|
$1.89M |
| 5 |
Welltower
WELL
|
$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Chevron
CVX
|
$1.92M |
| 3 |
Vail Resorts
MTN
|
$1.83M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
Exxon Mobil
XOM
|
$1.75M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $3.15M | 0.34% | 24,307 +367 | +2% | +$47.5K |
|
102
Trimble
TRMB
$19.2B
| $3.1M | 0.33% | 40,771 -36 | -0.1% | -$2.74K |
|
103
Linde
LIN
$224B
| $3.1M | 0.33% | 6,597 +49 | +0.7% | +$23K |
|
104
ConocoPhillips
COP
$124B
| $3.05M | 0.33% | 33,980 -3,630 | -10% | -$326K |
|
105
Cisco
CSCO
$274B
| $3.03M | 0.33% | 43,733 +2,106 | +5% | +$146K |
|
106
Gildan
GIL
$8.14B
| $3.03M | 0.32% | 61,490 -5,469 | -8% | -$269K |
|
107
Pentair
PNR
$17.6B
| $3.02M | 0.32% | 29,374 -44 | -0.1% | -$4.52K |
|
108
Starbucks
SBUX
$100B
| $2.93M | 0.31% | 31,934 +543 | +2% | +$49.8K |
|
109
Ross Stores
ROST
$48.1B
| $2.92M | 0.31% | 22,903 +100 | +0.4% | +$12.8K |
|
110
Danaher
DHR
$147B
| $2.92M | 0.31% | 14,776 -100 | -0.7% | -$19.8K |
|
111
Trane Technologies
TT
$92.5B
| $2.89M | 0.31% | 6,604 +150 | +2% | +$65.6K |
|
112
Martin Marietta Materials
MLM
$37.2B
| $2.88M | 0.31% | 5,250 -2,671 | -34% | -$1.47M |
|
113
Rollins
ROL
$27.4B
| $2.88M | 0.31% | 50,958 +61 | +0.1% | +$3.44K |
|
114
Coca-Cola
KO
$297B
| $2.87M | 0.31% | 40,561 +182 | +0.5% | +$12.9K |
|
|
115
Exxon Mobil
XOM
$487B
| $2.86M | 0.31% | 26,525 -16,238 | -38% | -$1.75M |
|
116
Floor & Decor
FND
$8.82B
| $2.86M | 0.31% | 37,621 +1,305 | +4% | +$99.1K |
|
117
Colgate-Palmolive
CL
$67.9B
| $2.84M | 0.3% | 31,201 -11,400 | -27% | -$1.04M |
|
118
Weyerhaeuser
WY
$18.7B
| $2.82M | 0.3% | 109,679 +6,162 | +6% | +$158K |
|
119
Texas Instruments
TXN
$184B
| $2.82M | 0.3% | 13,561 +334 | +3% | +$69.3K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $2.8M | 0.3% | 36,936 +367 | +1% | +$27.8K |
|
121
Equity Residential
EQR
$25.3B
| $2.79M | 0.3% | 41,331 +6,298 | +18% | +$425K |
|
122
PPG Industries
PPG
$25.1B
| $2.73M | 0.29% | 23,987 -2,197 | -8% | -$250K |
|
123
Morningstar
MORN
$11.1B
| $2.73M | 0.29% | 8,683 -5 | -0.1% | -$1.57K |
|
|
124
Atmos Energy
ATO
$26.7B
| $2.72M | 0.29% | +17,650 | New | +$2.72M |
|
125
Church & Dwight Co
CHD
$22.7B
| $2.71M | 0.29% | 28,233 +3,227 | +13% | +$310K |
|