Top 35 St Nicholas Private Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.67% | 53.4K | $13.5M | +0.36%(+194) | $232.41(+29.18%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 7.36% | 15.7K | $7.9M | +1.17%(+182) | $510.47(-3.19%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 6.94% | 34.1K | $7.4M | -5.06%(-1.82K) | $187.66(+12.12%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.38% | 33.0K | $5.8M | -0.46%(-151) | $129.76(+73.64%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.05% | 25.9K | $5.4M | +3.30%(+828) | $203.75(+29.64%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.97% | 18.5K | $5.3M | -2.84%(-541) | $178.70(+122.04%) | 2026-03-31 | |
| RLI | RLI CORP | 4.95% | 92.8K | $5.3M | -7.12%(-7.12K) | $79.91(-36.41%) | 2026-03-31 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4.72% | 25.8K | $5.0M | -1.32%(-346) | $187.33(+8.43%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 4.62% | 15.0K | $4.9M | +1.39%(+205) | $396.17(-24.90%) | 2026-03-31 | |
| MCD | MCDONALDS CORP | 4.54% | 15.6K | $4.8M | +0.00%(+0) | $297.20(-7.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.79% | +8.61% |
| Top 20 Holdings Unweighted | +7.59% | +24.53% |
Sign up free to track St Nicholas Private Asset Management Inc, compare funds side by side, and get alerts the moment positions change.