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St Nicholas Private Asset Management Inc

Portfolio Manager
St Nicholas Private Asset Management INC
Performance
-4.28% (2026 Q1)
AUM (13F)
$106.89M
# of Holdings
35
Performance Rank
Allocation (Top 20)
87.32%

St Nicholas Private Asset Management Inc Holdings Map

Top 35 St Nicholas Private Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
12.67%53.4K$13.5M
+0.36%(+194)
2025-Q1: 56.1K shares2025-Q2: 56.3K shares2025-Q3: 54.3K shares2025-Q4: 53.2K shares2026-Q1: 53.4K shares
$232.41(+29.18%)
2026-03-31
MA
MASTERCARD INCORPORATED
7.36%15.7K$7.9M
+1.17%(+182)
2025-Q1: 17.7K shares2025-Q2: 17.5K shares2025-Q3: 16.0K shares2025-Q4: 15.6K shares2026-Q1: 15.7K shares
$510.47(-3.19%)
2026-03-31
ABBV
ABBVIE INC
6.94%34.1K$7.4M
-5.06%(-1.82K)
2025-Q1: 36.5K shares2025-Q2: 36.8K shares2025-Q3: 36.4K shares2025-Q4: 35.9K shares2026-Q1: 34.1K shares
$187.66(+12.12%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.38%33.0K$5.8M
-0.46%(-151)
2025-Q1: 32.0K shares2025-Q2: 32.3K shares2025-Q3: 32.1K shares2025-Q4: 33.1K shares2026-Q1: 33.0K shares
$129.76(+73.64%)
2026-03-31
AMZN
AMAZON COM INC
5.05%25.9K$5.4M
+3.30%(+828)
2025-Q1: 23.2K shares2025-Q2: 25.7K shares2025-Q3: 25.8K shares2025-Q4: 25.1K shares2026-Q1: 25.9K shares
$203.75(+29.64%)
2026-03-31
GOOGL
ALPHABET INC
4.97%18.5K$5.3M
-2.84%(-541)
2025-Q1: 21.9K shares2025-Q2: 22.1K shares2025-Q3: 22.1K shares2025-Q4: 19.0K shares2026-Q1: 18.5K shares
$178.70(+122.04%)
2026-03-31
RLI
RLI CORP
4.95%92.8K$5.3M
-7.12%(-7.12K)
2025-Q1: 103.2K shares2025-Q2: 102.5K shares2025-Q3: 102.8K shares2025-Q4: 99.9K shares2026-Q1: 92.8K shares
$79.91(-36.41%)
2026-03-31
ODFL
OLD DOMINION FREIGHT LINE IN
4.72%25.8K$5.0M
-1.32%(-346)
2025-Q1: 29.4K shares2025-Q2: 29.6K shares2025-Q3: 29.6K shares2025-Q4: 26.2K shares2026-Q1: 25.8K shares
$187.33(+8.43%)
2026-03-31
HD
HOME DEPOT INC
4.62%15.0K$4.9M
+1.39%(+205)
2025-Q1: 16.7K shares2025-Q2: 16.7K shares2025-Q3: 16.7K shares2025-Q4: 14.8K shares2026-Q1: 15.0K shares
$396.17(-24.90%)
2026-03-31
MCD
MCDONALDS CORP
4.54%15.6K$4.8M
+0.00%(+0)
2025-Q1: 16.3K shares2025-Q2: 16.1K shares2025-Q3: 16.1K shares2025-Q4: 15.6K shares2026-Q1: 15.6K shares
$297.20(-7.00%)
2026-03-31

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