SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$563K
3
+$85.1K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
ABBV icon
AbbVie
ABBV
+$56.8K

Top Sells

1
+$1.23M
2
+$636K
3
+$117K
4
VZ icon
Verizon
VZ
+$86.5K
5
MCD icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$11.5M 10.71%
56,272
+179
MA icon
2
Mastercard
MA
$507B
$9.84M 9.13%
17,512
-209
RLI icon
3
RLI Corp
RLI
$5.48B
$7.4M 6.87%
102,478
-680
ABBV icon
4
AbbVie
ABBV
$406B
$6.82M 6.33%
36,766
+306
HD icon
5
Home Depot
HD
$390B
$6.11M 5.67%
16,674
-21
AMZN icon
6
Amazon
AMZN
$2.27T
$5.65M 5.24%
25,743
+2,568
NVDA icon
7
NVIDIA
NVDA
$4.46T
$5.11M 4.74%
32,329
+324
ODFL icon
8
Old Dominion Freight Line
ODFL
$29B
$4.8M 4.45%
29,554
+182
MCD icon
9
McDonald's
MCD
$220B
$4.69M 4.35%
16,065
-208
MSFT icon
10
Microsoft
MSFT
$3.82T
$4.48M 4.16%
9,008
+1,173
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$3.9M 3.62%
22,131
+235
VGT icon
12
Vanguard Information Technology ETF
VGT
$109B
$3.37M 3.13%
5,085
+37
BKNG icon
13
Booking.com
BKNG
$164B
$3.14M 2.92%
543
-1
ORLY icon
14
O'Reilly Automotive
ORLY
$86.2B
$2.92M 2.71%
32,361
+126
NSC icon
15
Norfolk Southern
NSC
$65B
$2.69M 2.5%
10,510
COST icon
16
Costco
COST
$415B
$2.68M 2.49%
2,708
+86
PEG icon
17
Public Service Enterprise Group
PEG
$42.3B
$2.68M 2.48%
31,790
VZ icon
18
Verizon
VZ
$171B
$2.49M 2.31%
57,602
-2,000
RTX icon
19
RTX Corp
RTX
$211B
$2.1M 1.94%
14,352
PM icon
20
Philip Morris
PM
$246B
$1.96M 1.82%
10,758
-300
PG icon
21
Procter & Gamble
PG
$354B
$1.91M 1.77%
12,000
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$1.91M 1.77%
2,582
+104
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$1.66M 1.54%
10,900
WCC icon
24
WESCO International
WCC
$10.4B
$1.31M 1.22%
7,079
-183
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.16M 1.08%
14,220
1
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