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SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $107M
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$203K
3
+$182K
4
ORLY icon
O'Reilly Automotive
ORLY
+$166K
5
COST icon
Costco
COST
+$137K

Top Sells

1
+$427K
2
+$403K
3
+$262K
4
GE icon
GE Aerospace
GE
+$211K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170K

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 19.14%
3 Financials 13.07%
4 Industrials 12.69%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.27T
$13.5M 12.67%
53,375
+194
MA icon
2
Mastercard
MA
$438B
$7.87M 7.36%
15,748
+182
ABBV icon
3
AbbVie
ABBV
$398B
$7.42M 6.94%
34,113
-1,817
NVDA icon
4
NVIDIA
NVDA
$5.04T
$5.75M 5.38%
32,995
-151
AMZN icon
5
Amazon
AMZN
$2.63T
$5.4M 5.05%
25,921
+828
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.44T
$5.31M 4.97%
18,476
-541
RLI icon
7
RLI Corp
RLI
$4.8B
$5.29M 4.95%
92,801
-7,116
ODFL icon
8
Old Dominion Freight Line
ODFL
$51.7B
$5.05M 4.72%
25,830
-346
HD icon
9
Home Depot
HD
$320B
$4.93M 4.62%
15,002
+205
MCD icon
10
McDonald's
MCD
$201B
$4.85M 4.54%
15,605
MSFT icon
11
Microsoft
MSFT
$3T
$3.41M 3.19%
9,214
+506
VGT icon
12
Vanguard Information Technology ETF
VGT
$140B
$3.35M 3.14%
38,448
-32
ORLY icon
13
O'Reilly Automotive
ORLY
$74.2B
$3.06M 2.86%
33,113
+1,769
COST icon
14
Costco
COST
$430B
$2.94M 2.75%
2,955
+141
NSC icon
15
Norfolk Southern
NSC
$70.1B
$2.93M 2.74%
10,210
RTX icon
16
RTX Corp
RTX
$245B
$2.77M 2.59%
14,352
VZ icon
17
Verizon
VZ
$191B
$2.63M 2.46%
52,314
JNJ icon
18
Johnson & Johnson
JNJ
$571B
$2.37M 2.22%
9,700
PEG icon
19
Public Service Enterprise Group
PEG
$39.2B
$2.24M 2.09%
27,650
-3,200
BKNG icon
20
Booking.com
BKNG
$127B
$2.22M 2.08%
13,200
+150
WCC
21
WESCO International
WCC
$17.3B
$1.85M 1.74%
6,778
-17
PM icon
22
Philip Morris
PM
$278B
$1.78M 1.66%
10,758
PG icon
23
Procter & Gamble
PG
$346B
$1.73M 1.62%
12,000
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$1.72M 1.61%
3,007
+177
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.31M 1.22%
28,440
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