SNPAM
St. Nicholas Private Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
15.92%
This Fund
S&P 500
1 Year Est. Return
+15.92%
AUM
$115M
AUM Growth
+$7.42M
(+6.9%)
Holding
39
Top Buys
| 1 | +$196K | |
| 2 | +$187K | |
| 3 | +$187K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$35K |
| 5 |
RLI Corp
RLI
|
+$24.6K |
Top Sells
| 1 | +$882K | |
| 2 | +$450K | |
| 3 | +$210K | |
| 4 |
AbbVie
ABBV
|
+$75.1K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$74.8K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 20.61% |
| 3 | Financials | 14.51% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$63.7B
| $1.16M | 1.01% |
43,968
+733
|
|
||
27
Middleby
MIDD
$7.87B
| $936K | 0.81% |
7,044
-68
|
|
||
28
Sherwin-Williams
SHW
$83.1B
| $847K | 0.73% |
2,445
+36
|
|
||
29
Visa
V
$615B
| $606K | 0.53% |
1,775
|
|
||
30
Merck
MRK
$287B
| $443K | 0.38% |
5,281
|
|
||
31
Charles Schwab
SCHW
$170B
| $318K | 0.28% |
3,330
|
|
||
32
Martin Marietta Materials
MLM
$38.2B
| $311K | 0.27% |
494
|
|
||
33
ConocoPhillips
COP
$143B
| $268K | 0.23% |
2,835
|
|
||
34
Honeywell
HON
$151B
| $231K | 0.2% |
1,098
|
|
||
35
TSMC
TSM
$1.84T
| $224K | 0.19% |
+802
|
|
||
36
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $221K | 0.19% |
2,833
-26
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.64T
| $217K | 0.19% |
+891
|
|
||
38
GE Aerospace
GE
$343B
| $206K | 0.18% |
+685
|
|
||
39
Mondelez International
MDLZ
$74.6B
| – | – |
-3,114
|
|