SNPAM
St. Nicholas Private Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$6.43M
(-5.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
39
New
1
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$211K |
| 2 |
Home Depot
HD
|
$23.8K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$684 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$487K |
| 2 |
Mastercard
MA
|
$478K |
| 3 |
Apple
AAPL
|
$386K |
| 4 |
Old Dominion Freight Line
ODFL
|
$384K |
| 5 |
AbbVie
ABBV
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 17.9% |
| 3 | Technology | 17.89% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$7.32B
| $1.12M | 1.07% |
7,402
-951
| -11% | -$145K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 1.06% |
14,220
| – | – |
|
|
28
Schwab US Large- Cap ETF
SCHX
$59.2B
| $952K | 0.9% |
43,112
+31
| +0.1% | +$684 |
|
29
Sherwin-Williams
SHW
$92.9B
| $818K | 0.78% |
2,342
-125
| -5% | -$43.6K |
|
30
Diageo
DEO
$61.3B
| $636K | 0.6% |
6,065
| – | – |
|
31
Visa
V
$666B
| $622K | 0.59% |
1,775
-70
| -4% | -$24.5K |
|
32
Merck
MRK
$212B
| $474K | 0.45% |
5,282
-615
| -10% | -$55.2K |
|
33
ConocoPhillips
COP
$116B
| $298K | 0.28% |
2,835
| – | – |
|
34
Charles Schwab
SCHW
$167B
| $261K | 0.25% |
3,330
| – | – |
|
35
Martin Marietta Materials
MLM
$37.5B
| $237K | 0.22% |
495
| – | – |
|
36
Honeywell
HON
$136B
| $233K | 0.22% |
1,098
| – | – |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $222K | 0.21% |
2,898
-439
| -13% | -$33.6K |
|
|
38
Mondelez International
MDLZ
$79.9B
| $211K | 0.2% |
+3,114
| New | +$211K |
|
39
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-10,700
| Closed | -$101K |
|