Portfolio (Quarterly)
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North Star Investment Management Corp.
· CIK 0001342857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VHT | VANGUARD HEALTH CARE ETF | — | 8,294.0 | $2.4M | 0.15% | NEW | — | $287.84 | +9.7% |
| 142 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 210,518.0 | $2.4M | 0.15% | NEW | — | $11.32 | +16.1% |
| 143 | CMI | CUMMINS INC COM | Industrials | 4,603.0 | $2.3M | 0.15% | NEW | — | $510.47 | +4.3% |
| 144 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 8,441.0 | $2.3M | 0.14% | NEW | — | $273.09 | +1.1% |
| 145 | ODC | OIL DRI CORP AMER COM | Basic Materials | 46,400.0 | $2.3M | 0.14% | NEW | — | $48.94 | +81.6% |
| 146 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 15,749.0 | $2.3M | 0.14% | NEW | — | $143.52 | +11.0% |
| 147 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 48,000.0 | $2.2M | 0.14% | NEW | — | $46.74 | +3.4% |
| 148 | INTC | INTEL CORP COM | Technology | 60,331.0 | $2.2M | 0.14% | NEW | — | $36.90 | +194.3% |
| 149 | NEE | NEXTERA ENERGY INC COM | Utilities | 27,552.0 | $2.2M | 0.14% | NEW | — | $80.28 | +0.2% |
| 150 | EWJ | ISHARES MSCI JAPAN ETF | — | 27,370.0 | $2.2M | 0.14% | NEW | — | $80.74 | +20.1% |
| 151 | HTO | H2O AMERICA COM | Utilities | 44,800.0 | $2.2M | 0.14% | NEW | — | $48.99 | +27.9% |
| 152 | CRD-B | CRAWFORD & CO CL A | — | 193,500.0 | $2.2M | 0.14% | NEW | — | $11.25 | +6.2% |
| 153 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 107,300.0 | $2.1M | 0.13% | NEW | — | $19.89 | +7.5% |
| 154 | DIS | DISNEY WALT CO COM | Communication Services | 18,638.0 | $2.1M | 0.13% | NEW | — | $113.77 | -9.8% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 10,726.0 | $2.1M | 0.13% | NEW | — | $195.09 | +5.8% |
| 156 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,616.0 | $2.1M | 0.13% | NEW | — | $369.94 | -15.8% |
| 157 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 5,847.0 | $2.1M | 0.13% | NEW | — | $353.24 | -27.9% |
| 158 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 38,025.0 | $2.0M | 0.13% | NEW | — | $53.76 | +11.6% |
| 159 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,446.0 | $2.0M | 0.13% | NEW | — | $178.59 | +25.5% |
| 160 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,147.0 | $2.0M | 0.13% | NEW | — | $246.29 | +9.4% |
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
30.6%
Technology
18.5%
Consumer Cyclical
11.2%
Industrials
10.7%
Healthcare
9.1%
Consumer Defensive
6.1%
Communication Services
4.4%
Utilities
3.6%
Energy
2.8%
Real Estate
1.9%