SNPAM
St. Nicholas Private Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
38
New
–
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.72M |
| 2 |
Microsoft
MSFT
|
$583K |
| 3 |
Amazon
AMZN
|
$563K |
| 4 |
Costco
COST
|
$85.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$76.8K |
Top Sells
| 1 |
Saia
SAIA
|
$1.23M |
| 2 |
Diageo
DEO
|
$636K |
| 3 |
Mastercard
MA
|
$117K |
| 4 |
Verizon
VZ
|
$86.5K |
| 5 |
McDonald's
MCD
|
$60.8K |
Sector Composition
| 1 | Consumer Discretionary | 20.88% |
| 2 | Technology | 19.6% |
| 3 | Financials | 16.86% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11.5M | 10.71% |
56,272
+179
| +0.3% | +$36.7K |
|
|
2
Mastercard
MA
$535B
| $9.84M | 9.13% |
17,512
-209
| -1% | -$117K |
|
3
RLI Corp
RLI
$6.22B
| $7.4M | 6.87% |
102,478
-680
| -0.7% | -$49.1K |
|
4
AbbVie
ABBV
$374B
| $6.82M | 6.33% |
36,766
+306
| +0.8% | +$56.8K |
|
5
Home Depot
HD
$405B
| $6.11M | 5.67% |
16,674
-21
| -0.1% | -$7.7K |
|
|
6
Amazon
AMZN
$2.4T
| $5.65M | 5.24% |
25,743
+2,568
| +11% | +$563K |
|
7
NVIDIA
NVDA
$4.16T
| $5.11M | 4.74% |
32,329
+324
| +1% | +$51.2K |
|
8
Old Dominion Freight Line
ODFL
$31.5B
| $4.8M | 4.45% |
29,554
+182
| +0.6% | +$29.5K |
|
|
9
McDonald's
MCD
$224B
| $4.69M | 4.35% |
16,065
-208
| -1% | -$60.8K |
|
|
10
Microsoft
MSFT
$3.75T
| $4.48M | 4.16% |
9,008
+1,173
| +15% | +$583K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.9M | 3.62% |
22,131
+235
| +1% | +$41.4K |
|
12
Vanguard Information Technology ETF
VGT
$98.6B
| $3.37M | 3.13% |
5,085
+37
| +0.7% | +$24.5K |
|
13
Booking.com
BKNG
$181B
| $3.14M | 2.92% |
543
-1
| -0.2% | -$5.79K |
|
|
14
O'Reilly Automotive
ORLY
$87.6B
| $2.92M | 2.71% |
32,361
+30,212
| +1,406% | +$2.72M |
|
15
Norfolk Southern
NSC
$62.8B
| $2.69M | 2.5% |
10,510
| – | – |
|
|
16
Costco
COST
$418B
| $2.68M | 2.49% |
2,708
+86
| +3% | +$85.1K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $2.68M | 2.48% |
31,790
| – | – |
|
|
18
Verizon
VZ
$185B
| $2.49M | 2.31% |
57,602
-2,000
| -3% | -$86.5K |
|
19
RTX Corp
RTX
$212B
| $2.1M | 1.94% |
14,352
| – | – |
|
20
Philip Morris
PM
$260B
| $1.96M | 1.82% |
10,758
-300
| -3% | -$54.6K |
|
21
Procter & Gamble
PG
$368B
| $1.91M | 1.77% |
12,000
| – | – |
|
|
22
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 1.77% |
2,582
+104
| +4% | +$76.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.54% |
10,900
| – | – |
|
24
WESCO International
WCC
$10.7B
| $1.31M | 1.22% |
7,079
-183
| -3% | -$33.9K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 1.08% |
14,220
| – | – |
|