SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$217K
3
+$206K
4
META icon
Meta Platforms (Facebook)
META
+$34.5K
5
RLI icon
RLI Corp
RLI
+$23.7K

Top Sells

1
+$873K
2
+$507K
3
+$210K
4
ABBV icon
AbbVie
ABBV
+$85.4K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$79.9K

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 20.61%
3 Financials 14.51%
4 Industrials 10.94%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.15T
$13.8M 11.99%
54,280
-1,992
MA icon
2
Mastercard
MA
$487B
$9.09M 7.89%
15,977
-1,535
ABBV icon
3
AbbVie
ABBV
$404B
$8.43M 7.31%
36,397
-369
HD icon
4
Home Depot
HD
$350B
$6.77M 5.88%
16,712
+38
RLI icon
5
RLI Corp
RLI
$5.8B
$6.71M 5.82%
102,842
+364
NVDA icon
6
NVIDIA
NVDA
$4.46T
$5.99M 5.2%
32,106
-223
AMZN icon
7
Amazon
AMZN
$2.45T
$5.67M 4.92%
25,826
+83
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.82T
$5.38M 4.67%
22,137
+6
MCD icon
9
McDonald's
MCD
$220B
$4.88M 4.24%
16,072
+7
MSFT icon
10
Microsoft
MSFT
$3.57T
$4.68M 4.06%
9,036
+28
ODFL icon
11
Old Dominion Freight Line
ODFL
$32.1B
$4.17M 3.62%
29,590
+36
VGT icon
12
Vanguard Information Technology ETF
VGT
$115B
$3.72M 3.23%
4,978
-107
ORLY icon
13
O'Reilly Automotive
ORLY
$83.9B
$3.51M 3.04%
32,531
+170
NSC icon
14
Norfolk Southern
NSC
$66.2B
$3.16M 2.74%
10,510
BKNG icon
15
Booking.com
BKNG
$162B
$2.92M 2.53%
541
-2
PEG icon
16
Public Service Enterprise Group
PEG
$40.3B
$2.65M 2.3%
31,790
COST icon
17
Costco
COST
$396B
$2.53M 2.19%
2,732
+24
VZ icon
18
Verizon
VZ
$174B
$2.49M 2.16%
56,552
-1,050
RTX icon
19
RTX Corp
RTX
$230B
$2.4M 2.08%
14,352
JNJ icon
20
Johnson & Johnson
JNJ
$488B
$2.02M 1.75%
10,900
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$1.93M 1.68%
2,629
+47
PG icon
22
Procter & Gamble
PG
$340B
$1.84M 1.6%
12,000
PM icon
23
Philip Morris
PM
$231B
$1.74M 1.51%
10,758
WCC icon
24
WESCO International
WCC
$13.2B
$1.5M 1.31%
7,111
+32
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.24M 1.08%
14,220
1
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