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 | ABT | ABBOTT LABS COM | Healthcare | 64,010.0 | $8.0M | 0.50% | NEW | — | $125.29 | -18.1% |
| 42 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 30,384.0 | $7.9M | 0.49% | NEW | — | $258.79 | -6.7% |
| 43 | CSCO | CISCO SYS INC | Technology | 97,308.0 | $7.5M | 0.47% | NEW | — | $77.03 | +41.3% |
| 44 | AMGN | AMGEN INC | Healthcare | 22,739.0 | $7.4M | 0.47% | NEW | — | $327.31 | +16.5% |
| 45 | XOM | EXXON MOBIL CORP COM | Energy | 58,050.0 | $7.0M | 0.44% | NEW | — | $120.34 | +35.7% |
| 46 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 39,400.0 | $7.0M | 0.44% | NEW | — | $176.47 | -29.8% |
| 47 | SII | SPROTT INC COM NEW | Financial Services | 70,246.0 | $6.9M | 0.43% | NEW | — | $97.92 | +28.2% |
| 48 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 32,086.0 | $6.9M | 0.43% | NEW | — | $214.16 | +154.1% |
| 49 | PEP | PEPSICO INC COM | Consumer Defensive | 47,701.0 | $6.8M | 0.43% | NEW | — | $143.52 | -8.8% |
| 50 | CAT | CATERPILLAR INC COM | Industrials | 11,755.0 | $6.7M | 0.42% | NEW | — | $572.88 | +40.2% |
| 51 | QCOM | QUALCOMM INC COM | Technology | 38,956.0 | $6.7M | 0.42% | NEW | — | $171.05 | +6.6% |
| 52 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 371,993.0 | $6.4M | 0.40% | NEW | — | $17.21 | +7.5% |
| 53 | OESX | ORION ENERGY SYSTEMS INC | Industrials | 407,452.0 | $6.3M | 0.39% | NEW | — | $15.38 | +76.0% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 10,722.0 | $6.2M | 0.39% | NEW | — | $579.45 | +13.2% |
| 55 | MRK | MERCK & CO INC | Healthcare | 57,594.0 | $6.1M | 0.38% | NEW | — | $105.26 | +38.9% |
| 56 | ESCA | ESCALADE INC COM | Consumer Cyclical | 428,112.0 | $5.8M | 0.36% | NEW | — | $13.49 | +43.0% |
| 57 | WMT | WALMART INC COM | Consumer Defensive | 51,728.0 | $5.8M | 0.36% | NEW | — | $111.41 | -3.4% |
| 58 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 40,203.0 | $5.8M | 0.36% | NEW | — | $143.31 | +2.1% |
| 59 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 18,649.0 | $5.7M | 0.36% | NEW | — | $305.63 | -18.2% |
| 60 | NVDA | NVIDIA CORP | Technology | 29,908.0 | $5.6M | 0.35% | NEW | — | $186.50 | +17.4% |
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%