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The Analysis of ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holdings & P&L

Currently, ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC holds 35 types of securities in its portfolio with a total value $106.9M. In the most recent quarter, they have increased their positions in SHW (+590 shares, valued at $189.1K), MSFT (+506 shares, valued at $187.3K), AMZN (+828 shares, valued at $172.4K); decreased their positions in RLI (-7.1K shares, valued at $405.9K), ABBV (-1.8K shares, valued at $395.2K), PEG (-3.2K shares, valued at $259.0K).

1M P&L

+2.6M+2.45%

3M P&L

-22.9M-17.44%

HY P&L

-19.2M-15.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics14.5M

13.8%

2Drug Manufacturers - General10.2M

9.7%

3Credit Services9.5M

9.1%

Top Industries by Stock Count

1N/A4 stocks

12.1%

2Drug Manufacturers - General2 stocks

6.1%

3Credit Services2 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC53.4K shares0.36%2026-03-312026-05-15

MA MASTERCARD INCORPORATED15.7K shares1.17%2026-03-312026-05-15

ABBV ABBVIE INC34.1K shares-5.06%2026-03-312026-05-15

NVDA NVIDIA CORPORATION33.0K shares-0.46%2026-03-312026-05-15

AMZN AMAZON COM INC25.9K shares3.30%2026-03-312026-05-15

ALPHABET INC ALPHABET INC18.5K shares-2.84%2026-03-312026-05-15

RLI RLI CORP92.8K shares-7.12%2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN25.8K shares-1.32%2026-03-312026-05-15

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HD HOME DEPOT INC15.0K shares1.39%2026-03-312026-05-15

MCD MCDONALDS CORP15.6K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP9.2K shares5.81%2026-03-312026-05-15

VGT VANGUARD WORLD FD4.8K shares-0.08%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC33.1K shares5.64%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION3.0K shares5.01%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP10.2K shares0.00%2026-03-312026-05-15

RTX RTX CORPORATION14.4K shares0.00%2026-03-312026-05-15

Sponsored

VZ VERIZON COMMUNICATIONS INC52.3K shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON9.7K shares0.00%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP27.6K shares-10.37%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC528 shares1.15%2026-03-312026-05-15

WCC WESCO INTL INC6.8K shares-0.25%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC10.8K shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO12.0K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC3.0K shares6.25%2026-03-312026-05-15

Sponsored

XLU SELECT SECTOR SPDR TR28.4K shares0.00%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR43.4K shares0.17%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO2.9K shares25.44%2026-03-312026-05-15

MIDD MIDDLEBY CORP5.4K shares-6.73%2026-03-312026-05-15

V VISA INC1.7K shares-4.00%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC3.8K shares-0.26%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares20.32%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC494 shares0.00%2026-03-312026-05-15

Sponsored

SCHW SCHWAB CHARLES CORP3.1K shares0.00%2026-03-312026-05-15

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS3.1K shares-2.04%2026-03-312026-05-15

AAPL

APPLE INC

0.36%

Shares53.4K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

1.17%

Shares15.7K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-5.06%

Shares34.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.46%

Shares33.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

3.30%

Shares25.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.84%

Shares18.5K

Event2026-03-31

Filed2026-05-15

RLI

RLI CORP

-7.12%

Shares92.8K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

-1.32%

Shares25.8K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

1.39%

Shares15.0K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

0.00%

Shares15.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

5.81%

Shares9.2K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARD WORLD FD

-0.08%

Shares4.8K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

5.64%

Shares33.1K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

5.01%

Shares3.0K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

0.00%

Shares52.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

-10.37%

Shares27.6K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

1.15%

Shares528

Event2026-03-31

Filed2026-05-15

WCC

WESCO INTL INC

-0.25%

Shares6.8K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15