Instuitional Investor - St. Nicholas Private Asset Management, Inc

Fund Profile
Filing Period:
Fund Name: St. Nicholas Private Asset Management, Inc
Portfolio Value $115,230,826
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 54,280 $13,821,316 11.99%
2. MA 15,977 $9,087,877 7.89%
3. ABBV 36,397 $8,427,361 7.31%
4. HD 16,712 $6,771,535 5.88%
5. RLI 102,842 $6,707,355 5.82%