AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.6%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$265M
AUM Growth
+$265M
(+9.4%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
262
New
31
Increased
129
Reduced
53
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$837K |
| 2 |
Medtronic
MDT
|
$823K |
| 3 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$788K |
| 4 |
Novo Nordisk
NVO
|
$710K |
| 5 |
NOV
NOV
|
$690K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.12M |
| 2 |
CLC
Clarcor
CLC
|
$908K |
| 3 |
Chevron
CVX
|
$769K |
| 4 |
WPP
WPP
|
$663K |
| 5 |
Unilever
UL
|
$662K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $6.95M | 2.62% | 31,745 +604 | +2% | +$132K |
|
2
Apple
AAPL
$3.45T
| $6.65M | 2.51% | 46,301 +1,717 | +4% | +$247K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 2.06% | 38,513 +1,079 | +3% | +$153K |
|
4
AvalonBay Communities
AVB
$27.9B
| $3.94M | 1.49% | 21,485 +389 | +2% | +$71.4K |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $3.35M | 1.26% | 25,250 +886 | +4% | +$117K |
|
6
Microsoft
MSFT
$3.77T
| $3.32M | 1.25% | 50,424 +3,311 | +7% | +$218K |
|
7
Cintas
CTAS
$84.6B
| $3.17M | 1.19% | 25,054 -3,310 | -12% | -$419K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 1.15% | 3,600 +206 | +6% | +$175K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.07% | 22,785 -2,787 | -11% | -$347K |
|
|
10
Chevron
CVX
$324B
| $2.82M | 1.06% | 26,281 -7,160 | -21% | -$769K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.43M | 0.92% | 18,476 -1,941 | -10% | -$255K |
|
12
Emerson Electric
EMR
$74.3B
| $2.41M | 0.91% | 40,258 -5,303 | -12% | -$317K |
|
13
Genuine Parts
GPC
$19.4B
| $2.3M | 0.87% | 24,929 +3,305 | +15% | +$305K |
|
14
Parker-Hannifin
PH
$96.2B
| $2.29M | 0.86% | 14,299 +2,332 | +19% | +$374K |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.26M | 0.85% | 16,733 -141 | -0.8% | -$19.1K |
|
16
PepsiCo
PEP
$204B
| $2.26M | 0.85% | 20,201 -2,791 | -12% | -$312K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $2.23M | 0.84% | 26,037 +3,575 | +16% | +$306K |
|
18
Procter & Gamble
PG
$368B
| $2.2M | 0.83% | 24,455 -3,779 | -13% | -$340K |
|
19
3M
MMM
$82.8B
| $2.17M | 0.82% | 11,335 -1,609 | -12% | -$308K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $2.07M | 0.78% | 15,478 +229 | +2% | +$30.6K |
|
21
Ross Stores
ROST
$48.1B
| $2.06M | 0.78% | 31,262 -353 | -1% | -$23.3K |
|
22
Walmart
WMT
$774B
| $2.06M | 0.78% | 28,532 -5,323 | -16% | -$384K |
|
23
Equinix
EQIX
$76.9B
| $1.99M | 0.75% | 4,959 +89 | +2% | +$35.6K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.75% | 14,921 -3,189 | -18% | -$422K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.96M | 0.74% | 20,111 -3,918 | -16% | -$382K |
|