| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.745.101.327 $ | -240.058.243 $ | 2.006.269.038 $ | +269.378.212 $ | 1.746.329.341 $ | -338.727.392 $ | 2.085.328.269 $ | ||
| Sustainable Growth Advisers, LP | 469.585.106 $ | -96.711.038 $ | 566.296.144 $ | +131.988.357 $ | 434.307.787 $ | -423.594.189 $ | 857.901.976 $ | |
| BAHL & GAYNOR INC | 508.773.847 $ | -49.759.871 $ | 558.533.718 $ | +20.893.833 $ | 537.639.885 $ | +75.484.674 $ | 462.155.211 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 319.793.541 $ | -72.166.847 $ | 391.960.388 $ | +77.802.203 $ | 314.158.185 $ | +42.243.429 $ | 271.914.756 $ | |
| BARR E S & CO | 76.338.452 $ | -9.173.682 $ | 85.512.134 $ | +9.017.819 $ | 76.494.315 $ | +3.666.662 $ | 72.827.653 $ | |
| STALEY CAPITAL ADVISERS INC | 67.618.016 $ | +2.868.445 $ | 64.749.571 $ | +9.032.134 $ | 55.717.437 $ | +2.436.317 $ | 53.281.120 $ | |
| ACADEMY CAPITAL MANAGEMENT | 28.678.845 $ | -1.436.849 $ | 30.115.694 $ | -28.813.510 $ | 58.929.204 $ | +58.374.798 $ | 554.406 $ | |
| SVB WEALTH LLC | 26.724.094 $ | -3.470.104 $ | 30.194.198 $ | +918.832 $ | 29.275.366 $ | -22.344.839 $ | 51.620.205 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 34.969.647 $ | -2.037.358 $ | 37.007.005 $ | +2.998.628 $ | 34.008.377 $ | -8.136.947 $ | 42.145.324 $ | |
| Ancora Advisors LLC | 35.655.786 $ | -3.906.785 $ | 39.562.571 $ | +7.551.316 $ | 32.011.255 $ | +936.939 $ | 31.074.316 $ | |
| AUXIER ASSET MANAGEMENT LLC | 23.989.198 $ | -3.589.619 $ | 27.578.817 $ | +2.654.609 $ | 24.924.208 $ | -13.877.884 $ | 38.802.092 $ | |
| Azimuth Capital Investment Management LLC | 11.674.680 $ | -1.207.598 $ | 12.882.278 $ | +1.218.331 $ | 11.663.947 $ | -17.721.304 $ | 29.385.251 $ | |
| COZAD ASSET MANAGEMENT INC | 17.253.065 $ | -2.777.892 $ | 20.030.957 $ | +1.320.032 $ | 18.710.925 $ | -9.882.845 $ | 28.593.770 $ | |
| KLCM Advisors, Inc. | 15.435.736 $ | +1.323.546 $ | 14.112.190 $ | -6.643.790 $ | 20.755.980 $ | |||
| BBR PARTNERS, LLC | 18.917.008 $ | +2.615.667 $ | 16.301.341 $ | +11.293.176 $ | 5.008.165 $ | +1.852.268 $ | 3.155.897 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 11.461.671 $ | -3.771.229 $ | 15.232.900 $ | +1.684.266 $ | 13.548.634 $ | +255.182 $ | 13.293.452 $ | |
| Douglass Winthrop Advisors, LLC | 9.445.418 $ | -259.544 $ | 9.704.962 $ | +2.097.876 $ | 7.607.086 $ | -4.881.104 $ | 12.488.190 $ | |
| Sandhill Capital Partners LLC | 5.902.134 $ | -762.291 $ | 6.664.425 $ | +829.764 $ | 5.834.661 $ | -3.806.347 $ | 9.641.008 $ | |
| Private Capital Advisors, Inc. | 9.592.977 $ | +8.601.878 $ | 991.099 $ | |||||
| Moloney Securities Asset Management, LLC | 9.218.494 $ | +752.697 $ | 8.465.797 $ | -216.638 $ | 8.682.435 $ | |||
| FOUNDATION RESOURCE MANAGEMENT INC | 9.129.695 $ | |||||||
| Sageworth Trust Co | 5.522.112 $ | -3.298.804 $ | 8.820.916 $ | +3.410.213 $ | 5.410.703 $ | +1.018.978 $ | 4.391.725 $ | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 7.898.456 $ | -772.362 $ | 8.670.818 $ | |||||
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 8.185.695 $ | |||||||
| Sara-Bay Financial | 7.367.834 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 6.320.725 $ | -233.406 $ | 6.554.131 $ | +1.652.736 $ | 4.901.395 $ | +1.073.944 $ | 3.827.451 $ | |
| Ramsay, Stattman, Vela & Price, Inc. | 5.708.890 $ | -77.235 $ | 5.786.125 $ | +1.282.938 $ | 4.503.187 $ | -136.834 $ | 4.640.021 $ | |
| Pinnacle Holdings, LLC | 3.733.361 $ | -72.237 $ | 3.805.598 $ | +329.603 $ | 3.475.995 $ | -1.543.227 $ | 5.019.222 $ | |
| DF DENT & CO INC | 2.381.602 $ | -159.477 $ | 2.541.079 $ | -215.839 $ | 2.756.918 $ | -1.904.380 $ | 4.661.298 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 1.412.522 $ | +313.284 $ | 1.099.238 $ | +361.613 $ | 737.625 $ | -3.340.474 $ | 4.078.099 $ | |
| Corundum Group, Inc. | 3.653.025 $ | +164.218 $ | 3.488.807 $ | +453.897 $ | 3.034.910 $ | -944.849 $ | 3.979.759 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.551.043 $ | +101.743 $ | 3.449.300 $ | |||||
| Mengis Capital Management, Inc. | 2.391.261 $ | -858.920 $ | 3.250.181 $ | +436.862 $ | 2.813.319 $ | -232.210 $ | 3.045.529 $ | |
| Tufton Capital Management | 1.779 $ | -1.532 $ | 3.311 $ | +470 $ | 2.841 $ | -3.195.689 $ | 3.198.530 $ | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 464.109 $ | -528.259 $ | 992.368 $ | -429.577 $ | 1.421.945 $ | -1.391.402 $ | 2.813.347 $ | |
| EdgeRock Capital LLC | 2.808.891 $ | |||||||
| FRANKLIN STREET ADVISORS INC /NC | 2.298.894 $ | -443.927 $ | 2.742.821 $ | +2.740.379 $ | 2.442 $ | -874 $ | 3.316 $ | |
| Sippican Capital Advisors | 1.468.466 $ | -116.674 $ | 1.585.140 $ | +238.170 $ | 1.346.970 $ | -923.488 $ | 2.270.458 $ | |
| New England Research & Management, Inc. | 2.250.052 $ | +2.248.355 $ | 1.697 $ | -36 $ | 1.733 $ | |||
| EVERETT HARRIS & CO /CA/ | 1.509.674 $ | +54.465 $ | 1.455.209 $ | +102.285 $ | 1.352.924 $ | -727.069 $ | 2.079.993 $ | |
| Corient IA LLC | 385.350 $ | -1.106.150 $ | 1.491.500 $ | +48.800 $ | 1.442.700 $ | -546.103 $ | 1.988.803 $ | |
| Norman Fields, Gottscho Capital Management, LLC | 1.932.408 $ | +1.930.671 $ | 1.737 $ | -44 $ | 1.781 $ | +58 $ | 1.723 $ | |
| Curbstone Financial Management Corp | 1.904.959 $ | +327.066 $ | 1.577.893 $ | +559.552 $ | 1.018.341 $ | -542.926 $ | 1.561.267 $ | |
| WEDGEWOOD INVESTORS INC /PA/ | 1.763.580 $ | +146.191 $ | 1.617.389 $ | +169.446 $ | 1.447.943 $ | +79.278 $ | 1.368.665 $ | |
| QUEST INVESTMENT MANAGEMENT LLC | 1.498.841 $ | -186.369 $ | 1.685.210 $ | +181.925 $ | 1.503.285 $ | +294.887 $ | 1.208.398 $ | |
| SPINNAKER TRUST | 1.568.991 $ | +147.822 $ | 1.421.169 $ | +176.243 $ | 1.244.926 $ | +89.773 $ | 1.155.153 $ | |
| CHECK CAPITAL MANAGEMENT INC/CA | 1.361.649 $ | +25.196 $ | 1.336.453 $ | +533.409 $ | 803.044 $ | +147.888 $ | 655.156 $ | |
| Councilmark Asset Management, LLC | 962.645 $ | -95.826 $ | 1.058.471 $ | -192.139 $ | 1.250.610 $ | -64.021 $ | 1.314.631 $ | |
| US Asset Management LLC | 1.150.103 $ | -63.972 $ | 1.214.075 $ | +114.693 $ | 1.099.382 $ | +1.097.534 $ | 1.848 $ | |
| M. Kraus & Co | 1.135.428 $ | +117.006 $ | 1.018.422 $ | +145.084 $ | 873.338 $ | -224.525 $ | 1.097.863 $ | |
| WBI INVESTMENTS, LLC | 1.127.204 $ | +282.074 $ | 845.130 $ | +528.670 $ | 316.460 $ | |||
| JMG Financial Group, Ltd. | 1.001.475 $ | +222.285 $ | 779.190 $ | +111.003 $ | 668.187 $ | -211.216 $ | 879.403 $ | |
| Corundum Trust Company, INC | 494.835 $ | -131.833 $ | 626.668 $ | +156.217 $ | 470.451 $ | -378.024 $ | 848.475 $ | |
| MOODY LYNN & LIEBERSON, LLC | 606.130 $ | -78.371 $ | 684.501 $ | +3.774 $ | 680.727 $ | -586 $ | 681.313 $ | |
| Pettee Investors, Inc. | 559.748 $ | -32.151 $ | 591.899 $ | -9.705 $ | 601.604 $ | -68.894 $ | 670.498 $ | |
| AMI ASSET MANAGEMENT CORP | 532.930 $ | -57.017 $ | 589.947 $ | -15.198 $ | 605.145 $ | -2.217 $ | 607.362 $ | |
| NORTHSTAR ASSET MANAGEMENT Co | 322.506 $ | -172.977 $ | 495.483 $ | -94.748 $ | 590.231 $ | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 589.339 $ | +28.080 $ | 561.259 $ | +33.514 $ | 527.745 $ | +22.588 $ | 505.157 $ | |
| EADS & HEALD WEALTH MANAGEMENT | 554.547 $ | +554.013 $ | 534 $ | +45 $ | 489 $ | -155 $ | 644 $ | |
| Tandem Investment Advisors, Inc. | 546.426 $ | +545.545 $ | 881 $ | +12 $ | 869 $ | -62 $ | 931 $ | |
| CCM INVESTMENT ADVISERS LLC | 367.748 $ | |||||||
| Sequent Asset Management, LLC | 291.000 $ | +29.505 $ | 261.495 $ | |||||
| HWG Holdings LP | 289.962 $ | |||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 310 $ | -284.756 $ | 285.066 $ | +73.504 $ | 211.562 $ | |||
| KITCHING PARTNERS, LLC | 233.854 $ | +1.265 $ | 232.589 $ | |||||
| Stuart Chaussee & Associates, Inc. | 66.455 $ | |||||||
| S&CO INC | 47.659 $ | +2.418 $ | 45.241 $ | +4.946 $ | 40.295 $ | -3.052 $ | 43.347 $ | |
| Bollard Group LLC | 13.540 $ | +6.865 $ | 6.675 $ | |||||
| HOERTKORN RICHARD CHARLES | 13.492 $ | +150 $ | 13.342 $ | |||||
| VESTOR CAPITAL, LLC | 439 $ | +29 $ | 410 $ | -12.946 $ | 13.356 $ | +13.027 $ | 329 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 12.494 $ | +1.927 $ | 10.567 $ | +5.067 $ | 5.500 $ | +2.230 $ | 3.270 $ | |
| SlateStone Wealth, LLC | 6.464 $ | +96 $ | 6.368 $ | +1.280 $ | 5.088 $ | -1.481 $ | 6.569 $ | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5.830 $ | -191 $ | 6.021 $ | +497 $ | 5.524 $ | +2.155 $ | 3.369 $ | |
| SOL Capital Management CO | 4.767 $ | -563 $ | 5.330 $ | +1.431 $ | 3.899 $ | +99 $ | 3.800 $ | |
| DOHENY ASSET MANAGEMENT /CA | 3.187 $ | +215 $ | 2.972 $ | +521 $ | 2.451 $ | +123 $ | 2.328 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 3.102 $ | -13 $ | 3.115 $ | +373 $ | 2.742 $ | +1.317 $ | 1.425 $ | |
| Brick & Kyle, Associates | 2.564 $ | +1.347 $ | 1.217 $ | +165 $ | 1.052 $ | +64 $ | 988 $ | |
| DB Fitzpatrick & Co, Inc | 2.249 $ | +25 $ | 2.224 $ | +636 $ | 1.588 $ | +292 $ | 1.296 $ | |
| AR ASSET MANAGEMENT INC | 1.696 $ | -183 $ | 1.879 $ | +234 $ | 1.645 $ | |||
| Lesa Sroufe & Co | 878 $ | -212 $ | 1.090 $ | +322 $ | 768 $ | -158 $ | 926 $ | |
| SONATA CAPITAL GROUP INC | 582 $ | +130 $ | 452 $ | -361 $ | 813 $ | |||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 343 $ | -20 $ | 363 $ | +35 $ | 328 $ | -248 $ | 576 $ | |
| BOSTON RESEARCH & MANAGEMENT INC | 568 $ | +6 $ | 562 $ | +161 $ | 401 $ | +74 $ | 327 $ | |
| WINSLOW ASSET MANAGEMENT INC | 404 $ | +4 $ | 400 $ | +114 $ | 286 $ | +53 $ | 233 $ | |
| ZEVIN ASSET MANAGEMENT LLC | 342 $ | |||||||
| MCDANIEL TERRY & CO | 271 $ | |||||||
| 1.745.101.327 $ | -240.058.243 $ | 2.006.269.038 $ | +269.378.212 $ | 1.746.329.341 $ | -338.727.392 $ | 2.085.328.269 $ | ||
Erweiterte Einstellungen
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