St. Nicholas Private Asset Management as of March 31, 2026
Portfolio Holdings for St. Nicholas Private Asset Management
St. Nicholas Private Asset Management holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $14M | 53k | 253.79 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $7.9M | 16k | 499.66 | |
| Abbvie (ABBV) | 6.9 | $7.4M | 34k | 217.49 | |
| NVIDIA Corporation (NVDA) | 5.4 | $5.8M | 33k | 174.40 | |
| Amazon (AMZN) | 5.1 | $5.4M | 26k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $5.3M | 19k | 287.56 | |
| Rli (RLI) | 5.0 | $5.3M | 93k | 57.04 | |
| Old Dominion Freight Line (ODFL) | 4.7 | $5.0M | 26k | 195.40 | |
| Home Depot (HD) | 4.6 | $4.9M | 15k | 328.89 | |
| McDonald's Corporation (MCD) | 4.5 | $4.8M | 16k | 310.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.4M | 9.2k | 370.17 | |
| Vanguard World Inf Tech Etf (VGT) | 3.1 | $3.4M | 4.8k | 697.72 | |
| O'reilly Automotive (ORLY) | 2.9 | $3.1M | 33k | 92.31 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.9M | 3.0k | 996.43 | |
| Norfolk Southern (NSC) | 2.7 | $2.9M | 10k | 287.00 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $2.8M | 14k | 192.90 | |
| Verizon Communications (VZ) | 2.5 | $2.6M | 52k | 50.20 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 9.7k | 244.44 | |
| Public Service Enterprise (PEG) | 2.1 | $2.2M | 28k | 80.95 | |
| Booking Holdings (BKNG) | 2.1 | $2.2M | 528.00 | 4210.32 | |
| WESCO International (WCC) | 1.7 | $1.9M | 6.8k | 273.62 | |
| Philip Morris International (PM) | 1.7 | $1.8M | 11k | 165.34 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 12k | 144.44 | |
| Meta Platforms Cl A (META) | 1.6 | $1.7M | 3.0k | 572.13 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.2 | $1.3M | 28k | 45.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.1M | 43k | 25.64 | |
| Sherwin-Williams Company (SHW) | 0.9 | $933k | 2.9k | 320.55 | |
| Middleby Corporation (MIDD) | 0.7 | $712k | 5.4k | 132.58 | |
| Visa Com Cl A (V) | 0.5 | $515k | 1.7k | 302.24 | |
| Merck & Co (MRK) | 0.4 | $455k | 3.8k | 120.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $358k | 1.1k | 337.95 | |
| Martin Marietta Materials (MLM) | 0.3 | $291k | 494.00 | 588.68 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $290k | 3.1k | 93.98 | |
| Honeywell International (HON) | 0.2 | $248k | 1.1k | 226.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $241k | 3.1k | 77.18 |
