SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$134K
3
+$74.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.8K
5
TSM icon
TSMC
TSM
+$23.2K

Top Sells

1
+$891K
2
+$701K
3
+$489K
4
AAPL icon
Apple
AAPL
+$295K
5
COP icon
ConocoPhillips
COP
+$268K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 19.11%
3 Financials 14.54%
4 Industrials 11.33%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$14.5M 12.97%
53,181
-1,099
MA icon
2
Mastercard
MA
$466B
$8.89M 7.97%
15,566
-411
ABBV icon
3
AbbVie
ABBV
$414B
$8.21M 7.36%
35,930
-467
RLI icon
4
RLI Corp
RLI
$5.82B
$6.39M 5.73%
99,917
-2,925
NVDA icon
5
NVIDIA
NVDA
$4.45T
$6.18M 5.54%
33,146
+1,040
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$5.95M 5.34%
19,017
-3,120
AMZN icon
7
Amazon
AMZN
$2.33T
$5.79M 5.19%
25,093
-733
HD icon
8
Home Depot
HD
$365B
$5.09M 4.57%
14,797
-1,915
MCD icon
9
McDonald's
MCD
$236B
$4.77M 4.28%
15,605
-467
MSFT icon
10
Microsoft
MSFT
$3.01T
$4.21M 3.78%
8,708
-328
ODFL icon
11
Old Dominion Freight Line
ODFL
$43.3B
$4.1M 3.68%
26,176
-3,414
VGT icon
12
Vanguard Information Technology ETF
VGT
$110B
$3.63M 3.25%
4,810
-168
NSC icon
13
Norfolk Southern
NSC
$71.2B
$2.95M 2.64%
10,210
-300
ORLY icon
14
O'Reilly Automotive
ORLY
$79B
$2.86M 2.56%
31,344
-1,187
BKNG icon
15
Booking.com
BKNG
$135B
$2.8M 2.51%
522
-19
RTX icon
16
RTX Corp
RTX
$280B
$2.63M 2.36%
14,352
PEG icon
17
Public Service Enterprise Group
PEG
$41.9B
$2.48M 2.22%
30,850
-940
COST icon
18
Costco
COST
$447B
$2.43M 2.18%
2,814
+82
VZ icon
19
Verizon
VZ
$216B
$2.13M 1.91%
52,314
-4,238
JNJ icon
20
Johnson & Johnson
JNJ
$591B
$2.01M 1.8%
9,700
-1,200
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$1.87M 1.68%
2,830
+201
PM icon
22
Philip Morris
PM
$279B
$1.73M 1.55%
10,758
PG icon
23
Procter & Gamble
PG
$368B
$1.72M 1.54%
12,000
WCC icon
24
WESCO International
WCC
$14B
$1.66M 1.49%
6,795
-316
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.21M 1.09%
28,440
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