AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
-12.42%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$296M
AUM Growth
+$296M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
336
New
12
Increased
65
Reduced
187
Closed
40
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$917K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$865K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$855K |
| 4 |
Amgen
AMGN
|
$767K |
| 5 |
Teleflex
TFX
|
$749K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 3 |
Microchip Technology
MCHP
|
$1.29M |
| 4 |
PX
Praxair Inc
PX
|
$1.24M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.21M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.08M | 2.05% |
38,563
-5,582
| -13% | -$880K |
|
2
Microsoft
MSFT
$3.77T
| $5.55M | 1.87% |
54,643
-4,965
| -8% | -$504K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 1.57% |
35,567
-10,460
| -23% | -$1.37M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.28% |
3,623
-426
| -11% | -$445K |
|
5
Medtronic
MDT
$119B
| $3.27M | 1.1% |
35,906
-5,617
| -14% | -$511K |
|
6
Autohome
ATHM
$3.42B
| $3.06M | 1.03% |
39,120
-4,085
| -9% | -$320K |
|
7
Chevron
CVX
$324B
| $2.92M | 0.99% |
26,825
-1,311
| -5% | -$143K |
|
8
Fox Factory Holding Corp
FOXF
$1.21B
| $2.92M | 0.98% |
49,558
-5,045
| -9% | -$297K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.98% |
22,448
-1,714
| -7% | -$221K |
|
10
Genuine Parts
GPC
$19.4B
| $2.81M | 0.95% |
29,222
-2,692
| -8% | -$258K |
|
11
Amazon
AMZN
$2.44T
| $2.75M | 0.93% |
1,829
-198
| -10% | -$297K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $2.59M | 0.87% |
38,637
+7,880
| +26% | +$528K |
|
13
Procter & Gamble
PG
$368B
| $2.52M | 0.85% |
27,458
-2,140
| -7% | -$197K |
|
14
PepsiCo
PEP
$204B
| $2.39M | 0.81% |
21,675
-1,344
| -6% | -$148K |
|
15
Lowe's Companies
LOW
$145B
| $2.35M | 0.79% |
25,395
-1,587
| -6% | -$147K |
|
16
AbbVie
ABBV
$372B
| $2.34M | 0.79% |
25,345
+1,801
| +8% | +$166K |
|
17
Cintas
CTAS
$84.6B
| $2.33M | 0.79% |
13,894
-1,277
| -8% | -$215K |
|
18
Clorox
CLX
$14.5B
| $2.23M | 0.75% |
14,474
-1,250
| -8% | -$193K |
|
19
Emerson Electric
EMR
$74.3B
| $2.2M | 0.74% |
36,874
-1,906
| -5% | -$114K |
|
|
20
Illinois Tool Works
ITW
$77.1B
| $2.16M | 0.73% |
17,048
+7,241
| +74% | +$917K |
|
21
Dollar General
DG
$23.9B
| $2.14M | 0.72% |
19,823
-3,459
| -15% | -$374K |
|
22
W.W. Grainger
GWW
$48.5B
| $2.11M | 0.71% |
7,467
-626
| -8% | -$177K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.1M | 0.71% |
13,130
-3,537
| -21% | -$566K |
|
24
Walmart
WMT
$774B
| $2.1M | 0.71% |
22,492
-4,174
| -16% | -$389K |
|
25
Lam Research
LRCX
$127B
| $2.09M | 0.71% |
15,384
+3,924
| +34% | +$534K |
|