Instuitional Investor - St. Nicholas Private Asset Management, Inc

Fund Profile
Filing Period:
Fund Name: St. Nicholas Private Asset Management, Inc
Portfolio Value $111,907,381
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 57,829 $14,481,538 12.94%
2. MA 18,593 $9,790,516 8.74%
3. RLI 106,042 $8,739,451 7.8%
4. ABBV 38,167 $6,782,276 6.06%
5. HD 16,630 $6,468,904 5.78%