Portfolio (Quarterly)
Guide ↗
North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 264,089.0 | $77.7M | 4.71% | — | — | $294.16 | +2.2% |
| 2 | AAPL | APPLE INC | Technology | 234,757.0 | $59.6M | 3.61% | -3K | -1.2% | $253.79 | +17.8% |
| 3 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 739,077.0 | $58.6M | 3.55% | +75K | +11.4% | $79.27 | -0.8% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | — | 501,583.0 | $56.7M | 3.44% | -17K | -3.3% | $113.11 | +18.9% |
| 5 | VTI | VANGUARD TOTAL STK MKT | — | 144,082.0 | $46.2M | 2.80% | +1K | +0.7% | $320.81 | +12.2% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 64,665.0 | $42.1M | 2.55% | — | — | $650.34 | +12.8% |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | — | 193,952.0 | $41.0M | 2.48% | +7K | +3.9% | $211.15 | +6.3% |
| 8 | MSFT | MICROSOFT | Technology | 96,546.0 | $35.7M | 2.17% | +827.0 | +0.9% | $370.17 | +14.4% |
| 9 | ORI | OLD REP INTL CORP COM | Financial Services | 799,237.0 | $31.9M | 1.93% | +18K | +2.3% | $39.90 | +0.4% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 44,431.0 | $26.5M | 1.61% | -281.0 | -0.6% | $597.55 | +12.9% |
| 11 | BX | BLACKSTONE GROUP LP | Financial Services | 170,012.0 | $19.5M | 1.19% | +10K | +6.2% | $114.99 | -0.6% |
| 12 | GOOGL | GOOGLE INC | Communication Services | 65,994.0 | $19.0M | 1.15% | -2K | -2.6% | $287.56 | +38.0% |
| 13 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | — | 330,205.0 | $16.5M | 1.00% | — | — | $49.95 | +0.7% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 75,363.0 | $16.4M | 0.99% | -1K | -1.4% | $217.49 | -1.7% |
| 15 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 151,355.0 | $16.1M | 0.97% | +4K | +2.4% | $106.15 | -0.5% |
| 16 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 286,205.0 | $15.1M | 0.91% | +63K | +28.4% | $52.64 | +4.2% |
| 17 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 57,095.0 | $14.0M | 0.85% | — | — | $244.44 | -6.3% |
| 18 | ORCL | ORACLE CORPORATION | Technology | 93,252.0 | $13.7M | 0.83% | — | — | $147.11 | +26.9% |
| 19 | IVV | ISHARES S&P 500 INDEX | — | 20,824.0 | $13.6M | 0.82% | -710.0 | -3.3% | $653.21 | +12.9% |
| 20 | UNP | UNION PAC CORP COM | Industrials | 56,029.0 | $13.6M | 0.82% | — | — | $242.62 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Technology
16.3%
Industrials
11.4%
Consumer Cyclical
11.2%
Healthcare
8.7%
Consumer Defensive
6.8%
Communication Services
4.8%
Energy
4.1%
Utilities
3.9%
Real Estate
2.1%