AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-6.71%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$189M
AUM Growth
+$189M
(-4.6%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
269
New
16
Increased
181
Reduced
18
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$863K |
| 2 |
Tractor Supply
TSCO
|
$863K |
| 3 |
Williams-Sonoma
WSM
|
$811K |
| 4 |
Air Products & Chemicals
APD
|
$747K |
| 5 |
Hanesbrands
HBI
|
$743K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Weyerhaeuser
WY
|
$1.25M |
| 3 |
Whirlpool
WHR
|
$1.09M |
| 4 |
AvalonBay Communities
AVB
|
$695K |
| 5 |
BHP
BHP
|
$658K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Industrials | 14.41% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.88M | 2.58% |
44,254
-1,918
| -4% | -$211K |
|
2
Public Storage
PSA
$51.7B
| $4.01M | 2.12% |
18,957
-173
| -0.9% | -$36.6K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.4% |
29,398
+6,393
| +28% | +$575K |
|
4
Magna International
MGA
$12.9B
| $2.37M | 1.25% |
49,359
+4,036
| +9% | +$194K |
|
5
Microsoft
MSFT
$3.77T
| $2.16M | 1.14% |
48,854
+2,209
| +5% | +$97.8K |
|
6
Unilever
UL
$155B
| $2.11M | 1.11% |
51,706
+4,466
| +9% | +$182K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.1% |
3,295
+79
| +2% | +$50.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.09% |
21,957
+2,010
| +10% | +$188K |
|
9
Cintas
CTAS
$84.6B
| $2.05M | 1.08% |
23,950
+453
| +2% | +$38.8K |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $2.03M | 1.07% |
19,677
+595
| +3% | +$61.4K |
|
11
O'Reilly Automotive
ORLY
$88B
| $1.91M | 1.01% |
7,641
+115
| +2% | +$28.7K |
|
12
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.98% |
17,118
+876
| +5% | +$95.3K |
|
|
LTC
13
LTC Properties
LTC
$1.68B
| $1.76M | 0.93% |
41,239
+537
| +1% | +$22.9K |
|
14
Dollar General
DG
$23.9B
| $1.73M | 0.91% |
23,859
+2,502
| +12% | +$181K |
|
15
WPP
WPP
$5.73B
| $1.68M | 0.89% |
16,106
+1,496
| +10% | +$156K |
|
|
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.67M | 0.88% |
17,933
+1,923
| +12% | +$179K |
|
17
Cardinal Health
CAH
$35.5B
| $1.67M | 0.88% |
21,603
+3,086
| +17% | +$239K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 0.84% |
19,432
+8,790
| +83% | +$721K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $1.56M | 0.83% |
15,979
+611
| +4% | +$59.7K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.8% |
11,760
+5,823
| +98% | +$747K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.79% |
31,660
-620
| -2% | -$29.4K |
|
22
PepsiCo
PEP
$204B
| $1.45M | 0.77% |
15,404
+723
| +5% | +$68.1K |
|
23
Procter & Gamble
PG
$368B
| $1.44M | 0.76% |
19,865
+1,389
| +8% | +$101K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $1.43M | 0.75% |
69,000
+8,856
| +15% | +$183K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.71% |
16,123
+865
| +6% | +$71.9K |
|