| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 706.619.024 $ | +25.284.620 $ | 692.281.115 $ | -40.502.038 $ | 741.648.376 $ | -7.565.278 $ | 756.411.421 $ | ||
| DF DENT & CO INC | 236.038.309 $ | -19.799.960 $ | 255.838.269 $ | -18.493.031 $ | 274.331.300 $ | -396.131 $ | 274.727.431 $ | |
| CAPITAL COUNSEL LLC/NY | 259.688.000 $ | +8.158.318 $ | 251.529.682 $ | -19.116.991 $ | 270.646.673 $ | -633.069 $ | 271.279.742 $ | |
| Azimuth Capital Investment Management LLC | 41.086.378 $ | +711.365 $ | 40.375.013 $ | -1.555.682 $ | 41.930.695 $ | +1.013.439 $ | 40.917.256 $ | |
| Norman Fields, Gottscho Capital Management, LLC | 32.493.632 $ | +32.461.224 $ | 32.408 $ | -1.284 $ | 33.692 $ | +335 $ | 33.357 $ | |
| SVB WEALTH LLC | 19.114.452 $ | -189.218 $ | 19.303.670 $ | -1.700.066 $ | 21.003.736 $ | -8.188.497 $ | 29.192.233 $ | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 20.548.171 $ | |||||||
| Ramsay, Stattman, Vela & Price, Inc. | 19.293.960 $ | +685.336 $ | 18.608.624 $ | -811.901 $ | 19.420.525 $ | -81.873 $ | 19.502.398 $ | |
| CCM INVESTMENT ADVISERS LLC | 16.652.942 $ | +967.060 $ | 15.685.882 $ | -401.221 $ | 16.087.103 $ | +255.995 $ | 15.831.108 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 15.137.696 $ | +4.599.978 $ | 10.537.718 $ | +3.252.802 $ | 7.284.916 $ | +194.059 $ | 7.090.857 $ | |
| AUXIER ASSET MANAGEMENT LLC | 13.637.358 $ | +157.969 $ | 13.479.389 $ | -681.070 $ | 14.160.459 $ | +74.420 $ | 14.086.039 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 10.142.374 $ | -370.914 $ | 10.513.288 $ | -322.743 $ | 10.836.031 $ | -1.261.240 $ | 12.097.271 $ | |
| XXEC, Inc. | 8.595.760 $ | |||||||
| BAHL & GAYNOR INC | 6.932.142 $ | +3.827 $ | 6.928.315 $ | -380.043 $ | 7.308.358 $ | -2.947 $ | 7.311.305 $ | |
| Moloney Securities Asset Management, LLC | 5.000.879 $ | -364.171 $ | 5.365.050 $ | +105.503 $ | 5.259.547 $ | |||
| Sandhill Capital Partners LLC | 4.881.883 $ | +158.549 $ | 4.723.334 $ | -129.134 $ | 4.852.468 $ | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 4.675.298 $ | -86.752 $ | 4.762.050 $ | |||||
| GLYNN CAPITAL MANAGEMENT LLC | 8.417 $ | +224 $ | 8.193 $ | -2.071.690 $ | 2.079.883 $ | -1.992.462 $ | 4.072.345 $ | |
| BBR PARTNERS, LLC | 3.967.933 $ | +271.129 $ | 3.696.804 $ | -112.883 $ | 3.809.687 $ | +27.873 $ | 3.781.814 $ | |
| Curbstone Financial Management Corp | 3.904.104 $ | +102.496 $ | 3.801.608 $ | -125.245 $ | 3.926.853 $ | +45.859 $ | 3.880.994 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 2.982.834 $ | -654.590 $ | 3.637.424 $ | +1.189.354 $ | 2.448.070 $ | +136.786 $ | 2.311.284 $ | |
| Sageworth Trust Co | 340.189 $ | -2.946.276 $ | 3.286.465 $ | |||||
| Pinnacle Holdings, LLC | 3.073.973 $ | +44.567 $ | 3.029.406 $ | -138.350 $ | 3.167.756 $ | +289.078 $ | 2.878.678 $ | |
| NICHOLS & PRATT ADVISERS LLP /MA | 2.969.665 $ | -118.915 $ | 3.088.580 $ | +492.723 $ | 2.595.857 $ | |||
| COZAD ASSET MANAGEMENT INC | 3.071.869 $ | -12.841 $ | 3.084.710 $ | +28.440 $ | 3.056.270 $ | +273.618 $ | 2.782.652 $ | |
| EADS & HEALD WEALTH MANAGEMENT | 2.876.173 $ | +2.873.328 $ | 2.845 $ | -178 $ | 3.023 $ | -87 $ | 3.110 $ | |
| NORTHSTAR ASSET MANAGEMENT Co | 2.510.031 $ | +42.878 $ | 2.467.153 $ | -98.793 $ | 2.565.946 $ | -19.397 $ | 2.585.343 $ | |
| US Asset Management LLC | 2.277.160 $ | +40.438 $ | 2.236.722 $ | -99.862 $ | 2.336.584 $ | +2.334.271 $ | 2.313 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1.910 $ | -1.867.145 $ | 1.869.055 $ | -91.176 $ | 1.960.231 $ | +28.145 $ | 1.932.086 $ | |
| Corundum Group, Inc. | 1.548.735 $ | -262.286 $ | 1.811.021 $ | -104.119 $ | 1.915.140 $ | +391.690 $ | 1.523.450 $ | |
| New England Research & Management, Inc. | 1.844.818 $ | +1.843.272 $ | 1.546 $ | -288 $ | 1.834 $ | |||
| KLCM Advisors, Inc. | 1.236.820 $ | -85.031 $ | 1.321.851 $ | +17.088 $ | 1.304.763 $ | |||
| WEDGEWOOD INVESTORS INC /PA/ | 1.187.153 $ | +17.926 $ | 1.169.227 $ | -46.819 $ | 1.216.046 $ | -4.606 $ | 1.220.652 $ | |
| Tufton Capital Management | 1.027 $ | +18 $ | 1.009 $ | -22 $ | 1.031 $ | -1.029.671 $ | 1.030.702 $ | |
| TRIGLAV INVESTMENTS, D.O.O. | 1.004.568 $ | |||||||
| ACADEMY CAPITAL MANAGEMENT | 734.737 $ | +33.884 $ | 700.853 $ | -31.260 $ | 732.113 $ | +430.717 $ | 301.396 $ | |
| EdgeRock Capital LLC | 715.655 $ | |||||||
| M. Kraus & Co | 584.928 $ | +15.561 $ | 569.367 $ | -22.800 $ | 592.167 $ | +7.656 $ | 584.511 $ | |
| Sippican Capital Advisors | 554.122 $ | +12.352 $ | 541.770 $ | -21.694 $ | 563.464 $ | +7.284 $ | 556.180 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 337.032 $ | +13.062 $ | 323.970 $ | +323.558 $ | 412 $ | -45 $ | 457 $ | |
| CHARTIST INC /CA/ | 270.047 $ | +7.184 $ | 262.863 $ | |||||
| Councilmark Asset Management, LLC | 244.445 $ | +6.503 $ | 237.942 $ | -9.528 $ | 247.470 $ | +3.199 $ | 244.271 $ | |
| HWG Holdings LP | 98.129 $ | |||||||
| Stuart Chaussee & Associates, Inc. | 80.566 $ | |||||||
| Corundum Trust Company, INC | 72.714 $ | |||||||
| ZEVIN ASSET MANAGEMENT LLC | 29.711 $ | -2.721 $ | 32.432 $ | +228 $ | 32.204 $ | |||
| Bollard Group LLC | 12.428 $ | +952 $ | 11.476 $ | |||||
| SlateStone Wealth, LLC | 10.170 $ | +761 $ | 9.409 $ | -230 $ | 9.639 $ | +310 $ | 9.329 $ | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 10.154 $ | +307 $ | 9.847 $ | -37 $ | 9.884 $ | -18 $ | 9.902 $ | |
| VALICENTI ADVISORY SERVICES INC | 8.882 $ | +247 $ | 8.635 $ | -319 $ | 8.954 $ | +186 $ | 8.768 $ | |
| Brick & Kyle, Associates | 6.315 $ | +152 $ | 6.163 $ | -273 $ | 6.436 $ | +313 $ | 6.123 $ | |
| AR ASSET MANAGEMENT INC | 1.468 $ | +1.174 $ | 294 $ | -11 $ | 305 $ | |||
| WINSLOW ASSET MANAGEMENT INC | 686 $ | +18 $ | 668 $ | -131 $ | 799 $ | -25 $ | 824 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 610 $ | +9 $ | 601 $ | -14 $ | 615 $ | +68 $ | 547 $ | |
| SONATA CAPITAL GROUP INC | 451 $ | -18 $ | 469 $ | +32 $ | 437 $ | |||
| DOHENY ASSET MANAGEMENT /CA | 226 $ | +6 $ | 220 $ | -8 $ | 228 $ | +3 $ | 225 $ | |
| 706.619.024 $ | +25.284.620 $ | 692.281.115 $ | -40.502.038 $ | 741.648.376 $ | -7.565.278 $ | 756.411.421 $ | ||
Erweiterte Einstellungen
×