Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of St. Nicholas Private Asset Management, Inc

Industry Market Value
Percent
10 - Metal Mining 100,580 0.09
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 255,668 0.23
20 - Food And Kindred Products 771,043 0.69
21 - Tobacco Products 1,330,830 1.19
28 - Chemicals And Allied Products 10,957,068 9.79
29 - Petroleum Refining And Related Industries 281,147 0.25
35 - Industrial And Commercial Machinery And Computer Equipment 15,612,952 13.95
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,900,914 4.38
37 - Transportation Equipment 1,908,840 1.71
40 - Railroad Transportation 2,466,697 2.20
42 - Motor Freight Transportation And Warehousing 7,311,379 6.53
47 - Transportation Services 2,757,473 2.46
48 - Communications 2,433,551 2.17
49 - Electric, Gas, And Sanitary Services 2,685,937 2.40
50 - Wholesale Trade-durable Goods 1,349,600 1.21
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 7,307,511 6.53
53 - General Merchandise Stores 2,567,389 2.29
55 - Automotive Dealers And Gasoline Service Stations 2,615,875 2.34
58 - Restaurants, Dining, Eating And Drinking Places 4,867,833 4.35
59 - Miscellaneous Retail 5,282,911 4.72
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 246,453 0.22
63 - Insurance Carriers 8,739,451 7.81
73 - Business Services 19,583,692 17.50
Industry Not Reported 5,572,587 4.98
Total 111,907,381 100.00