SNPAM

St. Nicholas Private Asset Management Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$23.8K
3
+$684

Top Sells

1
+$487K
2
+$478K
3
+$386K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$384K
5
ABBV icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$12.5M 11.81%
56,093
-1,736
MA icon
2
Mastercard
MA
$508B
$9.71M 9.21%
17,721
-872
RLI icon
3
RLI Corp
RLI
$5.46B
$8.29M 7.86%
103,158
-2,884
ABBV icon
4
AbbVie
ABBV
$408B
$7.64M 7.24%
36,460
-1,707
HD icon
5
Home Depot
HD
$388B
$6.12M 5.8%
16,695
+65
MCD icon
6
McDonald's
MCD
$219B
$5.08M 4.82%
16,273
-519
ODFL icon
7
Old Dominion Freight Line
ODFL
$29.8B
$4.86M 4.61%
29,372
-2,323
AMZN icon
8
Amazon
AMZN
$2.29T
$4.41M 4.18%
23,175
-905
NVDA icon
9
NVIDIA
NVDA
$4.46T
$3.47M 3.29%
32,005
-4,490
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.11T
$3.39M 3.21%
21,896
-558
ORLY icon
11
O'Reilly Automotive
ORLY
$84.9B
$3.08M 2.92%
32,235
-855
MSFT icon
12
Microsoft
MSFT
$3.84T
$2.94M 2.79%
7,835
-335
VGT icon
13
Vanguard Information Technology ETF
VGT
$110B
$2.74M 2.6%
5,048
-176
VZ icon
14
Verizon
VZ
$172B
$2.7M 2.56%
59,602
-1,252
PEG icon
15
Public Service Enterprise Group
PEG
$42.5B
$2.62M 2.48%
31,790
BKNG icon
16
Booking.com
BKNG
$166B
$2.51M 2.38%
544
-11
NSC icon
17
Norfolk Southern
NSC
$65.7B
$2.49M 2.36%
10,510
COST icon
18
Costco
COST
$414B
$2.48M 2.35%
2,622
-180
PG icon
19
Procter & Gamble
PG
$356B
$2.05M 1.94%
12,000
RTX icon
20
RTX Corp
RTX
$216B
$1.9M 1.8%
14,352
JNJ icon
21
Johnson & Johnson
JNJ
$464B
$1.81M 1.71%
10,900
PM icon
22
Philip Morris
PM
$245B
$1.76M 1.66%
11,058
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$1.43M 1.35%
2,478
-111
SAIA icon
24
Saia
SAIA
$8.47B
$1.23M 1.17%
3,525
-250
WCC icon
25
WESCO International
WCC
$10.6B
$1.13M 1.07%
7,262
-196
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