SNPAM
St. Nicholas Private Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Mastercard
MA
|
$9.79M |
| 3 |
RLI Corp
RLI
|
$8.74M |
| 4 |
AbbVie
ABBV
|
$6.78M |
| 5 |
Home Depot
HD
|
$6.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Financials | 17.3% |
| 4 | Industrials | 12.66% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$7.32B
| $1.13M | 1.01% |
+8,353
| New | +$1.13M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.96% |
+14,220
| New | +$1.08M |
|
28
Schwab US Large- Cap ETF
SCHX
$59.2B
| $999K | 0.89% |
+43,081
| New | +$999K |
|
29
Sherwin-Williams
SHW
$92.9B
| $839K | 0.75% |
+2,467
| New | +$839K |
|
30
Diageo
DEO
$61.3B
| $771K | 0.69% |
+6,065
| New | +$771K |
|
31
Merck
MRK
$212B
| $587K | 0.52% |
+5,897
| New | +$587K |
|
32
Visa
V
$666B
| $583K | 0.52% |
+1,845
| New | +$583K |
|
33
ConocoPhillips
COP
$116B
| $281K | 0.25% |
+2,835
| New | +$281K |
|
34
Martin Marietta Materials
MLM
$37.5B
| $256K | 0.23% |
+495
| New | +$256K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $249K | 0.22% |
+3,337
| New | +$249K |
|
36
Honeywell
HON
$136B
| $248K | 0.22% |
+1,098
| New | +$248K |
|
37
Charles Schwab
SCHW
$167B
| $246K | 0.22% |
+3,330
| New | +$246K |
|
38
Cleveland-Cliffs
CLF
$5.63B
| $101K | 0.09% |
+10,700
| New | +$101K |
|