| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.752.061.541 $ | +17.564.270 $ | 1.735.586.417 $ | +1.734.015.351 $ | 1.613.716 $ | +221.700 $ | 1.415.005 $ | +1.415.005 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 292.570.300 $ | -27.713.367 $ | 320.283.667 $ | +319.997.250 $ | 286.417 $ | +21.319 $ | 265.098 $ | +265.098 $ |
| BECK MACK & OLIVER LLC | 173.610.576 $ | +1.224.372 $ | 172.386.204 $ | +172.217.473 $ | 168.731 $ | +22.529 $ | 146.202 $ | +146.202 $ | |
| COZAD ASSET MANAGEMENT INC | 145.568.661 $ | +16.665.431 $ | 128.903.230 $ | +128.788.275 $ | 114.955 $ | +29.847 $ | 85.108 $ | +85.108 $ | |
| NVIDIA CORP | NVDA | 132.529.812 $ | +369.974 $ | 132.159.838 $ | +132.039.898 $ | 119.940 $ | +35.206 $ | 84.734 $ | +84.734 $ |
| APPFOLIO INC | APPF | 117.696.038 $ | +7.311.708 $ | 110.384.330 $ | +110.295.426 $ | 88.904 $ | -8.168 $ | 97.072 $ | +97.072 $ |
| MICROSOFT CORP | MSFT | 107.791.441 $ | -7.397.208 $ | 115.188.649 $ | +115.077.442 $ | 111.207 $ | +26.216 $ | 84.991 $ | +84.991 $ |
| JAMES INVESTMENT RESEARCH, INC. | 79.523.189 $ | -10.337.299 $ | 89.860.488 $ | +89.789.460 $ | 71.028 $ | +14.365 $ | 56.663 $ | +56.663 $ | |
| AMAZON COM INC | AMZN | 78.803.968 $ | +6.336.394 $ | 72.467.574 $ | +72.401.660 $ | 65.914 $ | +8.694 $ | 57.220 $ | +57.220 $ |
| FRANKLIN STREET ADVISORS INC /NC | 53.324.882 $ | +1.081.636 $ | 52.243.246 $ | +52.199.679 $ | 43.567 $ | +10.773 $ | 32.794 $ | +32.794 $ | |
| GOLDMAN SACHS GROUP INC | GS | 49.247.584 $ | +5.646.055 $ | 43.601.529 $ | +43.563.420 $ | 38.109 $ | +14.457 $ | 23.652 $ | +23.652 $ |
| JPMORGAN CHASE & CO | JPM | 47.225.017 $ | +998.391 $ | 46.226.626 $ | +46.184.380 $ | 42.246 $ | +5.562 $ | 36.684 $ | +36.684 $ |
| AbbVie Inc. | ABBV | 41.795.718 $ | +427.904 $ | 41.367.814 $ | +41.335.686 $ | 32.128 $ | -490 $ | 32.618 $ | +32.618 $ |
| RTX Corp | RTX | 37.606.220 $ | +3.255.076 $ | 34.351.144 $ | +34.321.014 $ | 30.130 $ | +3.740 $ | 26.390 $ | +26.390 $ |
| AMERICAN EXPRESS CO | AXP | 31.584.253 $ | +3.522.284 $ | 28.061.969 $ | +28.035.021 $ | 26.948 $ | +5.774 $ | 21.174 $ | +21.174 $ |
| Eaton Corp plc | ETN | 25.759.178 $ | -3.833.892 $ | 29.593.070 $ | +29.566.380 $ | 26.690 $ | +13.590 $ | 13.100 $ | +13.100 $ |
| PEPSICO INC | PEP | 27.644.970 $ | +298.209 $ | 27.346.761 $ | +27.346.039 $ | 722 $ | -74 $ | 796 $ | +796 $ |
| Palo Alto Networks Inc | PANW | 26.472.303 $ | -442.392 $ | 26.914.695 $ | +26.893.650 $ | 21.045 $ | +3.686 $ | 17.359 $ | +17.359 $ |
| LINDE PLC | LIN | 21.419.442 $ | -4.231.168 $ | 25.650.610 $ | +25.625.445 $ | 25.165 $ | +3.071 $ | 22.094 $ | +22.094 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 25.151.398 $ | +338.366 $ | 24.813.032 $ | +24.788.935 $ | 24.097 $ | -1.738 $ | 25.835 $ | +25.835 $ |
| AFLAC INC | AFL | 25.049.114 $ | +9.552 $ | 25.039.562 $ | +25.015.281 $ | 24.281 $ | -5.714 $ | 29.995 $ | +29.995 $ |
| CINTAS CORP | CTAS | 20.586.142 $ | -3.975.475 $ | 24.561.617 $ | +24.535.217 $ | 26.400 $ | +6.615 $ | 19.785 $ | +19.785 $ |
| Walt Disney Co | DIS | 19.567.118 $ | -2.908.739 $ | 22.475.857 $ | +22.448.981 $ | 26.876 $ | +5.203 $ | 21.673 $ | +21.673 $ |
| Walmart Inc. | WMT | 19.229.569 $ | +120.048 $ | 19.109.521 $ | +19.091.248 $ | 18.273 $ | +571 $ | 17.702 $ | +17.702 $ |
| EXXON MOBIL CORP | XOM | 18.960.886 $ | +1.701.232 $ | 17.259.654 $ | +17.243.916 $ | 15.738 $ | -2.326 $ | 18.064 $ | +18.064 $ |
| CUMMINS INC | CMI | 16.645.764 $ | +1.717.595 $ | 14.928.169 $ | +14.916.817 $ | 11.352 $ | +1.247 $ | 10.105 $ | +10.105 $ |
| IQVIA HOLDINGS INC. | IQV | 15.723.700 $ | +15.723.700 $ | ||||||
| ENBRIDGE INC | ENB | 11.588.035 $ | -382.871 $ | 11.970.906 $ | +11.960.413 $ | 10.493 $ | +699 $ | 9.794 $ | +9.794 $ |
| UNITED PARCEL SERVICE INC | UPS | 9.297.711 $ | +9.091.194 $ | 206.517 $ | +206.116 $ | 401 $ | -8 $ | 409 $ | +409 $ |
| MCDONALDS CORP | MCD | 8.766.981 $ | +2.489.605 $ | 6.277.376 $ | +6.271.984 $ | 5.392 $ | +86 $ | 5.306 $ | +5.306 $ |
| PROCTER & GAMBLE Co | PG | 7.825.753 $ | -721.514 $ | 8.547.267 $ | +8.537.153 $ | 10.114 $ | -747 $ | 10.861 $ | +10.861 $ |
| BAHL & GAYNOR INC | 7.788.219 $ | +48.110 $ | 7.740.109 $ | +7.731.612 $ | 8.497 $ | -121 $ | 8.618 $ | +8.618 $ | |
| Medtronic plc | MDT | 3.776.424 $ | -1.163.793 $ | 4.940.217 $ | +4.935.814 $ | 4.403 $ | -675 $ | 5.078 $ | +5.078 $ |
| MORGAN STANLEY | MS | 4.449.079 $ | +475.079 $ | 3.974.000 $ | +3.970.478 $ | 3.522 $ | +605 $ | 2.917 $ | +2.917 $ |
| JOHNSON & JOHNSON | JNJ | 4.013.591 $ | +445.071 $ | 3.568.520 $ | +3.565.492 $ | 3.028 $ | -99 $ | 3.127 $ | +3.127 $ |
| EMERSON ELECTRIC CO | EMR | 2.669.987 $ | -1.107.599 $ | 3.777.586 $ | +3.773.784 $ | 3.802 $ | +712 $ | 3.090 $ | +3.090 $ |
| CATERPILLAR INC | CAT | 3.603.925 $ | +707.147 $ | 2.896.778 $ | +2.894.305 $ | 2.473 $ | +177 $ | 2.296 $ | +2.296 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 2.236.892 $ | -791.341 $ | 3.028.233 $ | +3.025.041 $ | 3.192 $ | +499 $ | 2.693 $ | +2.693 $ | |
| CHEVRON CORP | CVX | 2.804.764 $ | -5.969 $ | 2.810.733 $ | +2.808.123 $ | 2.610 $ | -478 $ | 3.088 $ | +3.088 $ |
| MEYER HANDELMAN CO | 2.298.894 $ | -443.927 $ | 2.742.821 $ | +2.740.379 $ | 2.442 $ | -874 $ | 3.316 $ | +3.316 $ | |
| ROYAL BANK OF CANADA | RY | 2.710.280 $ | +348.740 $ | 2.361.540 $ | +2.359.431 $ | 2.109 $ | +302 $ | 1.807 $ | +1.807 $ |
| GENERAL DYNAMICS CORP | GD | 1.969.461 $ | -25.389 $ | 1.994.850 $ | +1.993.144 $ | 1.706 $ | +111 $ | 1.595 $ | +1.595 $ |
| SCHWAB CHARLES CORP | SCHW | 1.305.524 $ | +63.459 $ | 1.242.065 $ | +1.240.873 $ | 1.192 $ | +170 $ | 1.022 $ | +1.022 $ |
| ALTRIA GROUP, INC. | MO | 1.109.060 $ | -153.941 $ | 1.263.001 $ | +1.261.853 $ | 1.148 $ | +27 $ | 1.121 $ | +1.121 $ |
| PFIZER INC | PFE | 1.155.465 $ | -25.036 $ | 1.180.501 $ | +1.179.172 $ | 1.329 $ | +235 $ | 1.094 $ | +1.094 $ |
| WASTE MANAGEMENT INC | WM | 1.008.249 $ | -132.780 $ | 1.141.029 $ | +1.139.738 $ | 1.291 $ | +271 $ | 1.020 $ | +1.020 $ |
| ELI LILLY & Co | LLY | 1.119.810 $ | +526.201 $ | 593.609 $ | +575.070 $ | 18.539 $ | +4.237 $ | 14.302 $ | +14.302 $ |
| AMGEN INC | AMGN | 1.074.231 $ | +179.093 $ | 895.138 $ | +894.195 $ | 943 $ | -6.666 $ | 7.609 $ | +7.609 $ |
| NEXTERA ENERGY INC | NEE | 985.938 $ | +58.827 $ | 927.111 $ | +926.266 $ | 845 $ | -18 $ | 863 $ | +863 $ |
| STRYKER CORP | SYK | 853.369 $ | -51.213 $ | 904.582 $ | +903.634 $ | 948 $ | +62 $ | 886 $ | +886 $ |
| AT&T INC. | T | 699.627 $ | -118.345 $ | 817.972 $ | +817.104 $ | 868 $ | +138 $ | 730 $ | +730 $ |
| SABINE ROYALTY TRUST | SBR | 691.254 $ | -109.782 $ | 801.036 $ | +800.364 $ | 672 $ | -10 $ | 682 $ | +682 $ |
| SOUTHERN CO | SO | 741.742 $ | +4.158 $ | 737.584 $ | +736.938 $ | 646 $ | -38 $ | 684 $ | +684 $ |
| COCA COLA CO | KO | 737.900 $ | +207.937 $ | 529.963 $ | +524.234 $ | 5.729 $ | -295 $ | 6.024 $ | +6.024 $ |
| LAM RESEARCH CORP | LRCX | 638.501 $ | +139.054 $ | 499.447 $ | +499.077 $ | 370 $ | +153 $ | 217 $ | +217 $ |
| NETFLIX INC | NFLX | 531.150 $ | -98.283 $ | 629.433 $ | +628.735 $ | 698 $ | +698 $ | ||
| Huntsman CORP | HUN | 625.000 $ | +63.750 $ | 561.250 $ | +560.599 $ | 651 $ | -336 $ | 987 $ | +987 $ |
| DEXCOM INC | DXCM | 523.858 $ | -5.041 $ | 528.899 $ | +528.213 $ | 686 $ | +686 $ | ||
| SUN LIFE FINANCIAL INC | SLF | 524.160 $ | +19.908 $ | 504.252 $ | +503.694 $ | 558 $ | +77 $ | 481 $ | +481 $ |
| KROGER CO | KR | 462.165 $ | -36.467 $ | 498.632 $ | +498.087 $ | 545 $ | +31 $ | 514 $ | +514 $ |
| SYSCO CORP | SYY | 423.718 $ | -42.079 $ | 465.797 $ | +465.365 $ | 432 $ | +4 $ | 428 $ | +428 $ |
| Avery Dennison Corp | AVY | 447.061 $ | +48.447 $ | 398.614 $ | +398.284 $ | 330 $ | -5 $ | 335 $ | +335 $ |
| Constellation Energy Corp | CEG | 422.864 $ | +28.967 $ | 393.897 $ | +393.511 $ | 386 $ | +117 $ | 269 $ | +269 $ |
| Aramark | ARMK | 405.681 $ | -16.949 $ | 422.630 $ | +422.169 $ | 461 $ | +81 $ | 380 $ | +380 $ |
| CSX CORP | CSX | 394.183 $ | -27.924 $ | 422.107 $ | +421.719 $ | 388 $ | +115 $ | 273 $ | +273 $ |
| MICRON TECHNOLOGY INC | MU | 413.845 $ | +171.231 $ | 242.614 $ | +242.614 $ | ||||
| TARGET CORP | TGT | 393.933 $ | -6.398 $ | 400.331 $ | +399.880 $ | 451 $ | +19 $ | 432 $ | +432 $ |
| Accenture plc | ACN | 393.328 $ | +375.667 $ | 17.661 $ | +3.294 $ | 14.367 $ | +14.367 $ | ||
| BECTON DICKINSON & CO | BDX | 377.466 $ | +12.672 $ | 364.794 $ | +364.550 $ | 244 $ | +244 $ | ||
| CARRIER GLOBAL Corp | CARR | 372.363 $ | +6.820 $ | 365.543 $ | +365.147 $ | 396 $ | +5 $ | 391 $ | +391 $ |
| Mastercard Inc | MA | 362.509 $ | +5.865 $ | 356.644 $ | +356.292 $ | 352 $ | +352 $ | ||
| ISHARES GOLD TRUST | IAU | 358.771 $ | +146.283 $ | 212.488 $ | +212.488 $ | ||||
| HERSHEY CO | HSY | 356.330 $ | +356.002 $ | 328 $ | +328 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 318.948 $ | -31.338 $ | 350.286 $ | +349.956 $ | 330 $ | +19 $ | 311 $ | +311 $ |
| VISA INC. | V | 337.032 $ | +13.062 $ | 323.970 $ | +323.558 $ | 412 $ | -45 $ | 457 $ | +457 $ |
| Sony Group Corp | SONY | 303.872 $ | -32.539 $ | 336.411 $ | +336.027 $ | 384 $ | -30 $ | 414 $ | +414 $ |
| INVESTORS TITLE CO | ITIC | 312.050 $ | -22.738 $ | 334.788 $ | +334.524 $ | 264 $ | -37 $ | 301 $ | +301 $ |
| ADVANCED MICRO DEVICES INC | AMD | 332.162 $ | +81.226 $ | 250.936 $ | +250.716 $ | 220 $ | +220 $ | ||
| GENERAL ELECTRIC CO | GE | 332.068 $ | +332.068 $ | ||||||
| INSULET CORP | PODD | 298.452 $ | -25.715 $ | 324.167 $ | +323.821 $ | 346 $ | +346 $ | ||
| ProQR Therapeutics N.V. | PRQR | 303.000 $ | -16.500 $ | 319.500 $ | +319.194 $ | 306 $ | +106 $ | 200 $ | +200 $ |
| UNILEVER PLC | UL | 317.524 $ | +1.739 $ | 315.785 $ | +315.459 $ | 326 $ | +9 $ | 317 $ | +317 $ |
| SHERWIN WILLIAMS CO | SHW | 306.440 $ | +306.136 $ | 304 $ | -5 $ | 309 $ | +309 $ | ||
| BOEING CO | BA | 303.968 $ | +303.968 $ | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 291.246 $ | +291.246 $ | |||||||
| CDW Corp | CDW | 247.748 $ | -41.982 $ | 289.730 $ | +289.730 $ | ||||
| KLA CORP | KLAC | 267.318 $ | -18.511 $ | 285.829 $ | +285.556 $ | 273 $ | +62 $ | 211 $ | +211 $ |
| Allegion plc | ALLE | 285.004 $ | +59.237 $ | 225.767 $ | +225.767 $ | ||||
| NATIONAL GRID PLC | NGG | 284.416 $ | +17.208 $ | 267.208 $ | +266.934 $ | 274 $ | +33 $ | 241 $ | +241 $ |
| MACQUARIE GROUP LTD | 230.357 $ | -16.757 $ | 247.114 $ | +246.859 $ | 255 $ | +47 $ | 208 $ | +208 $ | |
| CARMAX INC | KMX | 235.164 $ | +234.867 $ | 297 $ | -8 $ | 305 $ | +305 $ | ||
| Fresenius Medical Care AG | FMS | 211.903 $ | -22.329 $ | 234.232 $ | +233.978 $ | 254 $ | +32 $ | 222 $ | +222 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 232.288 $ | +231.986 $ | 302 $ | -277 $ | 579 $ | +579 $ | |||
| YUM BRANDS INC | YUM | 215.574 $ | +215.309 $ | 265 $ | +20 $ | 245 $ | +245 $ | ||
| Phillips 66 | PSX | 205.303 $ | +205.303 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 203.890 $ | +180.740 $ | 23.150 $ | +3.686 $ | 19.464 $ | +19.464 $ | ||
| CURIS INC | CRIS | 19.742 $ | -13.458 $ | 33.200 $ | +33.154 $ | 46 $ | +4 $ | 42 $ | +42 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11.876 $ | +11.876 $ | |||||||
| Parker-Hannifin Corp | PH | 10.780 $ | +10.780 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 273 $ | -586 $ | 859 $ | +859 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 538 $ | +88 $ | 450 $ | +450 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 296 $ | -95 $ | 391 $ | +391 $ | ||||
| FASTENAL CO | FAST | 271 $ | +271 $ | ||||||
| GENUINE PARTS CO | GPC | 244 $ | +5 $ | 239 $ | +239 $ | ||||
| PAYCHEX INC | PAYX | 223 $ | -14 $ | 237 $ | +237 $ | ||||
| DOHENY ASSET MANAGEMENT /CA | 62 $ | +62 $ | |||||||
| 1.752.061.541 $ | +17.564.270 $ | 1.735.586.417 $ | +1.734.015.351 $ | 1.613.716 $ | +221.700 $ | 1.415.005 $ | +1.415.005 $ | ||
Erweiterte Einstellungen
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