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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $14.5M | 12.94% |
+57,829
| New | +$14.5M |
|
|
2
Mastercard
MA
$538B
| $9.79M | 8.75% |
+18,593
| New | +$9.79M |
|
|
3
RLI Corp
RLI
$6.22B
| $8.74M | 7.81% |
+106,042
| New | +$8.74M |
|
|
4
AbbVie
ABBV
$376B
| $6.78M | 6.06% |
+38,167
| New | +$6.78M |
|
|
5
Home Depot
HD
$410B
| $6.47M | 5.78% |
+16,630
| New | +$6.47M |
|
6
Old Dominion Freight Line
ODFL
$31.3B
| $5.59M | 5% |
+31,695
| New | +$5.59M |
|
7
Amazon
AMZN
$2.51T
| $5.28M | 4.72% |
+24,080
| New | +$5.28M |
|
8
NVIDIA
NVDA
$4.18T
| $4.9M | 4.38% |
+36,495
| New | +$4.9M |
|
9
McDonald's
MCD
$226B
| $4.87M | 4.35% |
+16,792
| New | +$4.87M |
|
10
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.25M | 3.8% |
+22,454
| New | +$4.25M |
|
11
Microsoft
MSFT
$3.78T
| $3.44M | 3.08% |
+8,170
| New | +$3.44M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.25M | 2.9% |
+5,224
| New | +$3.25M |
|
13
Booking.com
BKNG
$181B
| $2.76M | 2.46% |
+555
| New | +$2.76M |
|
14
Public Service Enterprise Group
PEG
$40.8B
| $2.69M | 2.4% |
+31,790
| New | +$2.69M |
|
15
O'Reilly Automotive
ORLY
$89.1B
| $2.62M | 2.34% |
+33,090
| New | +$2.62M |
|
16
Costco
COST
$424B
| $2.57M | 2.29% |
+2,802
| New | +$2.57M |
|
17
Norfolk Southern
NSC
$62.8B
| $2.47M | 2.2% |
+10,510
| New | +$2.47M |
|
18
Verizon
VZ
$186B
| $2.43M | 2.17% |
+60,854
| New | +$2.43M |
|
19
Procter & Gamble
PG
$373B
| $2.01M | 1.8% |
+12,000
| New | +$2.01M |
|
20
Saia
SAIA
$7.92B
| $1.72M | 1.54% |
+3,775
| New | +$1.72M |
|
21
RTX Corp
RTX
$212B
| $1.66M | 1.48% |
+14,352
| New | +$1.66M |
|
22
Johnson & Johnson
JNJ
$431B
| $1.58M | 1.41% |
+10,900
| New | +$1.58M |
|
23
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 1.35% |
+2,589
| New | +$1.52M |
|
24
WESCO International
WCC
$10.6B
| $1.35M | 1.21% |
+7,458
| New | +$1.35M |
|
25
Philip Morris
PM
$251B
| $1.33M | 1.19% |
+11,058
| New | +$1.33M |
|