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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 115,719.0 | $8.6M | 0.52% | +2K | +2.0% | $74.35 | +4.7% |
| 42 | CAT | CATERPILLAR INC COM | Industrials | 11,792.0 | $8.4M | 0.51% | — | — | $708.46 | +21.9% |
| 43 | AMGN | AMGEN INC | Healthcare | 22,372.0 | $7.9M | 0.48% | -367.0 | -1.6% | $351.85 | -6.3% |
| 44 | LLY | ELI LILLY & CO COM | Healthcare | 8,365.0 | $7.7M | 0.47% | -181.0 | -2.1% | $919.73 | +12.5% |
| 45 | PEP | PEPSICO INC COM | Consumer Defensive | 47,599.0 | $7.4M | 0.45% | — | — | $155.29 | -3.6% |
| 46 | CSCO | CISCO SYS INC | Technology | 95,043.0 | $7.4M | 0.45% | -2K | -2.3% | $77.59 | +49.8% |
| 47 | ESCA | ESCALADE INC COM | Consumer Cyclical | 422,345.0 | $7.3M | 0.44% | -6K | -1.4% | $17.17 | +9.6% |
| 48 | MRK | MERCK & CO INC | Healthcare | 57,457.0 | $6.9M | 0.42% | — | — | $120.29 | -4.8% |
| 49 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 168,275.0 | $6.8M | 0.41% | +25K | +17.4% | $40.68 | +17.1% |
| 50 | PAYX | PAYCHEX INC | Industrials | 72,817.0 | $6.7M | 0.41% | — | — | $92.12 | -0.1% |
| 51 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 30,382.0 | $6.6M | 0.40% | — | — | $216.58 | -7.5% |
| 52 | WMT | WALMART INC COM | Consumer Defensive | 51,784.0 | $6.4M | 0.39% | — | — | $124.28 | +7.3% |
| 53 | ABT | ABBOTT LABORATORIES COM | Healthcare | 62,632.0 | $6.4M | 0.39% | -1K | -2.1% | $102.67 | -15.0% |
| 54 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 82,363.0 | $6.4M | 0.39% | +20K | +32.7% | $77.59 | -1.2% |
| 55 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 110,610.0 | $6.3M | 0.38% | -2K | -1.9% | $56.79 | +14.2% |
| 56 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 380,809.0 | $6.3M | 0.38% | +9K | +2.4% | $16.47 | -3.9% |
| 57 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 154,175.0 | $6.0M | 0.36% | -36K | -18.9% | $38.72 | -8.3% |
| 58 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 76,624.0 | $5.9M | 0.36% | +10K | +15.3% | $77.11 | +7.7% |
| 59 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,758.0 | $5.8M | 0.35% | +109.0 | +0.6% | $310.78 | -10.6% |
| 60 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 39,403.0 | $5.8M | 0.35% | — | — | $146.36 | -3.6% |
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%