ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
data from 30/09/2025
Capitalization
$ 115.231 M
6.89 %
Performance
$ 6.051 M
5.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 11.99% | 13.821 M $ | 54280 | 2024/12/31 | 2.783 M $ | 24.11 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 7.89% | 9.088 M $ | 15977 | 2024/12/31 | 120.307 K $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 7.31% | 8.427 M $ | 36397 | 2024/12/31 | 1.688 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 5.88% | 6.772 M $ | 16712 | 2024/12/31 | 642.782 K $ | 10.51 % |
| 2025/09/30 | RLI | RLI CORP | 5.82% | 6.707 M $ | 102842 | 2024/12/31 | -717.346 K $ | -9.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.20% | 5.990 M $ | 32106 | 2024/12/31 | 924.286 K $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.92% | 5.671 M $ | 25826 | 2024/12/31 | 4.633 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.67% | 5.382 M $ | 22137 | 2024/12/31 | 1.480 M $ | 37.94 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 4.24% | 4.884 M $ | 16072 | 2024/12/31 | 188.281 K $ | 4.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.06% | 4.680 M $ | 9036 | 2024/12/31 | 185.024 K $ | 4.13 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 3.62% | 4.166 M $ | 29590 | 2024/12/31 | -636.002 K $ | -13.26 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 3.23% | 3.717 M $ | 4978 | 2024/12/31 | 423.834 K $ | 12.57 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 3.04% | 3.507 M $ | 32531 | 2024/12/31 | 572.142 K $ | 19.62 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 2.74% | 3.157 M $ | 10510 | 2024/12/31 | 467.064 K $ | 17.36 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 2.53% | 2.921 M $ | 541 | 2024/12/31 | -211.753 K $ | -6.74 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 2.30% | 2.653 M $ | 31790 | 2024/12/31 | -22.888 K $ | -0.86 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.19% | 2.529 M $ | 2732 | 2024/12/31 | -174.151 K $ | -6.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 2.16% | 2.485 M $ | 56552 | 2024/12/31 | 39.169 K $ | 1.57 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.08% | 2.402 M $ | 14352 | 2024/12/31 | 305.841 K $ | 14.59 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.75% | 2.021 M $ | 10900 | 2024/12/31 | 356.102 K $ | 21.39 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.68% | 1.931 M $ | 2629 | 2024/12/31 | -9.579 K $ | -0.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.60% | 1.844 M $ | 12000 | 2024/12/31 | -68.039 K $ | -3.56 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.51% | 1.745 M $ | 10758 | 2024/12/31 | -214.406 K $ | -10.94 % |
| 2025/09/30 | WCC | WESCO INTL INC | 1.31% | 1.504 M $ | 7111 | 2024/12/31 | 186.177 K $ | 14.20 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 1.08% | 1.240 M $ | 14220 | 2024/12/31 | 78.920 K $ | 6.80 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.01% | 1.158 M $ | 43968 | 2024/12/31 | 82.146 K $ | 7.77 % |
| 2025/09/30 | MIDD | MIDDLEBY CORP | 0.81% | 936.359 K $ | 7044 | 2024/12/31 | -78.729 K $ | -7.69 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.73% | 846.606 K $ | 2445 | 2024/12/31 | 6.986 K $ | 0.84 % |
| 2025/09/30 | V | VISA INC | 0.53% | 605.950 K $ | 1775 | 2024/12/31 | -24.264 K $ | -3.85 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.38% | 443.234 K $ | 5281 | 2024/12/31 | 25.190 K $ | 6.03 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.28% | 317.915 K $ | 3330 | 2024/12/31 | 14.085 K $ | 4.64 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.27% | 311.358 K $ | 494 | 2024/12/31 | 40.172 K $ | 14.81 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.23% | 268.163 K $ | 2835 | 2024/12/31 | 13.749 K $ | 5.40 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.20% | 231.129 K $ | 1098 | 2024/12/31 | -24.573 K $ | -9.61 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | 223.991 K $ | 802 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.19% | 221.229 K $ | 2833 | 2024/12/31 | 2.144 K $ | 0.97 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.19% | 217.003 K $ | 891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.18% | 206.062 K $ | 685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |