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
+$2.32M
(+2.2%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
38
New
–
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$583K |
| 2 |
Amazon
AMZN
|
$563K |
| 3 |
Costco
COST
|
$85.1K |
| 4 |
Meta Platforms (Facebook)
META
|
$76.8K |
| 5 |
AbbVie
ABBV
|
$56.8K |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.06M | 0.98% |
43,235
+123
| +0.3% | +$3.01K |
|
27
Middleby
MIDD
$7.19B
| $1.02M | 0.95% |
7,112
-290
| -4% | -$41.8K |
|
28
Sherwin-Williams
SHW
$91.2B
| $827K | 0.77% |
2,409
+67
| +3% | +$23K |
|
29
Visa
V
$681B
| $630K | 0.58% |
1,775
| – | – |
|
30
Merck
MRK
$210B
| $418K | 0.39% |
5,281
-1
| -0% | -$79 |
|
31
Charles Schwab
SCHW
$177B
| $304K | 0.28% |
3,330
| – | – |
|
32
Martin Marietta Materials
MLM
$37.3B
| $271K | 0.25% |
494
-1
| -0.2% | -$549 |
|
33
Honeywell
HON
$137B
| $256K | 0.24% |
1,098
| – | – |
|
34
ConocoPhillips
COP
$120B
| $254K | 0.24% |
2,835
| – | – |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $221K | 0.21% |
2,859
-39
| -1% | -$3.02K |
|
36
Mondelez International
MDLZ
$78.8B
| $210K | 0.19% |
3,114
| – | – |
|
|
37
Diageo
DEO
$61B
| – | – |
-6,065
| Closed | -$636K |
|
|
38
Saia
SAIA
$7.92B
| – | – |
-3,525
| Closed | -$1.23M |
|