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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $12.5M | 11.81% |
56,093
-1,736
| -3% | -$386K |
|
|
2
Mastercard
MA
$538B
| $9.71M | 9.21% |
17,721
-872
| -5% | -$478K |
|
3
RLI Corp
RLI
$6.22B
| $8.29M | 7.86% |
103,158
-2,884
| -3% | -$232K |
|
|
4
AbbVie
ABBV
$376B
| $7.64M | 7.24% |
36,460
-1,707
| -4% | -$358K |
|
|
5
Home Depot
HD
$410B
| $6.12M | 5.8% |
16,695
+65
| +0.4% | +$23.8K |
|
6
McDonald's
MCD
$226B
| $5.08M | 4.82% |
16,273
-519
| -3% | -$162K |
|
|
7
Old Dominion Freight Line
ODFL
$31.3B
| $4.86M | 4.61% |
29,372
-2,323
| -7% | -$384K |
|
8
Amazon
AMZN
$2.51T
| $4.41M | 4.18% |
23,175
-905
| -4% | -$172K |
|
|
9
NVIDIA
NVDA
$4.18T
| $3.47M | 3.29% |
32,005
-4,490
| -12% | -$487K |
|
10
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.39M | 3.21% |
21,896
-558
| -2% | -$86.3K |
|
11
O'Reilly Automotive
ORLY
$89.1B
| $3.08M | 2.92% |
32,235
-855
| -3% | -$81.7K |
|
12
Microsoft
MSFT
$3.78T
| $2.94M | 2.79% |
7,835
-335
| -4% | -$126K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $2.74M | 2.6% |
5,048
-176
| -3% | -$95.5K |
|
14
Verizon
VZ
$186B
| $2.7M | 2.56% |
59,602
-1,252
| -2% | -$56.8K |
|
15
Public Service Enterprise Group
PEG
$40.8B
| $2.62M | 2.48% |
31,790
| – | – |
|
16
Booking.com
BKNG
$181B
| $2.51M | 2.38% |
544
-11
| -2% | -$50.7K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.49M | 2.36% |
10,510
| – | – |
|
18
Costco
COST
$424B
| $2.48M | 2.35% |
2,622
-180
| -6% | -$170K |
|
19
Procter & Gamble
PG
$373B
| $2.05M | 1.94% |
12,000
| – | – |
|
20
RTX Corp
RTX
$212B
| $1.9M | 1.8% |
14,352
| – | – |
|
21
Johnson & Johnson
JNJ
$431B
| $1.81M | 1.71% |
10,900
| – | – |
|
22
Philip Morris
PM
$251B
| $1.76M | 1.66% |
11,058
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.88T
| $1.43M | 1.35% |
2,478
-111
| -4% | -$64K |
|
24
Saia
SAIA
$7.92B
| $1.23M | 1.17% |
3,525
-250
| -7% | -$87.4K |
|
25
WESCO International
WCC
$10.6B
| $1.13M | 1.07% |
7,262
-196
| -3% | -$30.4K |
|