| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 335.960.069 $ | +7.669.233 $ | 329.171.236 $ | +20.601.347 $ | 308.772.868 $ | +11.395.369 $ | 297.863.847 $ | +297.863.847 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 134.459.896 $ | +2.129.688 $ | 132.330.208 $ | +3.588.213 $ | 128.741.995 $ | +6.985.341 $ | 121.756.654 $ | +121.756.654 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 30.428.344 $ | -454.509 $ | 30.882.853 $ | +957.579 $ | 29.925.274 $ | -3.844.652 $ | 33.769.926 $ | +33.769.926 $ |
| ALPHA PRO TECH LTD | APT | 27.459.377 $ | +5.258.491 $ | 22.200.886 $ | +5.797.971 $ | 16.402.915 $ | +2.110.443 $ | 14.292.472 $ | +14.292.472 $ |
| MICROSOFT CORP | MSFT | 18.682.724 $ | -1.350.933 $ | 20.033.657 $ | +183.516 $ | 19.850.141 $ | +4.271.081 $ | 15.579.060 $ | +15.579.060 $ |
| APPFOLIO INC | APPF | 17.766.323 $ | +657.479 $ | 17.108.844 $ | +3.013.870 $ | 14.094.974 $ | -956.111 $ | 15.051.085 $ | +15.051.085 $ |
| JOHNSON & JOHNSON | JNJ | 10.941.447 $ | +699.959 $ | 10.241.488 $ | +1.560.553 $ | 8.680.935 $ | -698.478 $ | 9.379.413 $ | +9.379.413 $ |
| AbbVie Inc. | ABBV | 6.856.756 $ | -205.909 $ | 7.062.665 $ | +1.405.524 $ | 5.657.141 $ | -399.244 $ | 6.056.385 $ | +6.056.385 $ |
| AMAZON COM INC | AMZN | 5.945.923 $ | +354.573 $ | 5.591.350 $ | -63.427 $ | 5.654.777 $ | +751.206 $ | 4.903.571 $ | +4.903.571 $ |
| STRYKER CORP | SYK | 4.950.314 $ | -312.905 $ | 5.263.219 $ | -455.072 $ | 5.718.291 $ | +284.558 $ | 5.433.733 $ | +5.433.733 $ |
| NVIDIA CORP | NVDA | 4.946.726 $ | -8.839 $ | 4.955.565 $ | +794.898 $ | 4.160.667 $ | +1.214.248 $ | 2.946.419 $ | +2.946.419 $ |
| PEPSICO INC | PEP | 4.570.538 $ | -83.082 $ | 4.653.620 $ | +282.568 $ | 4.371.052 $ | -275.139 $ | 4.646.191 $ | +4.646.191 $ |
| RTX Corp | RTX | 4.291.743 $ | +264.445 $ | 4.027.298 $ | +456.817 $ | 3.570.481 $ | -906 $ | 3.571.387 $ | +3.571.387 $ |
| Walmart Inc. | WMT | 3.856.123 $ | +184.301 $ | 3.671.822 $ | +58.851 $ | 3.612.971 $ | +408.636 $ | 3.204.335 $ | +3.204.335 $ |
| EXXON MOBIL CORP | XOM | 2.852.900 $ | +163.023 $ | 2.689.877 $ | +67.858 $ | 2.622.019 $ | -243.480 $ | 2.865.499 $ | +2.865.499 $ |
| ORACLE CORP | ORCL | 1.828.256 $ | -847.743 $ | 2.675.999 $ | +555.288 $ | 2.120.711 $ | +753.369 $ | 1.367.342 $ | +1.367.342 $ |
| STARBUCKS CORP | SBUX | 2.123.103 $ | -49.171 $ | 2.172.274 $ | -295.047 $ | 2.467.321 $ | -183.071 $ | 2.650.392 $ | +2.650.392 $ |
| ASML HOLDING NV | ASML | 2.523.918 $ | +260.524 $ | 2.263.394 $ | +465.075 $ | 1.798.319 $ | +630.765 $ | 1.167.554 $ | +1.167.554 $ |
| LINDE PLC | LIN | 2.143.036 $ | -244.314 $ | 2.387.350 $ | -76.314 $ | 2.463.664 $ | +4.619 $ | 2.459.045 $ | +2.459.045 $ |
| AMGEN INC | AMGN | 2.339.285 $ | +232.380 $ | 2.106.905 $ | -7.832 $ | 2.114.737 $ | -249.616 $ | 2.364.353 $ | +2.364.353 $ |
| QUEST DIAGNOSTICS INC | DGX | 2.029.086 $ | -283.602 $ | 2.312.688 $ | +110.963 $ | 2.201.725 $ | -119.530 $ | 2.321.255 $ | +2.321.255 $ |
| MERCADOLIBRE INC | MELI | 1.700.204 $ | -234.981 $ | 1.935.185 $ | -234.344 $ | 2.169.529 $ | +485.281 $ | 1.684.248 $ | +1.684.248 $ |
| PROCTER & GAMBLE Co | PG | 1.670.968 $ | -136.688 $ | 1.807.656 $ | -80.245 $ | 1.887.901 $ | -236.555 $ | 2.124.456 $ | +2.124.456 $ |
| Booking Holdings Inc. | BKNG | 1.867.230 $ | -4.523 $ | 1.871.753 $ | -158.347 $ | 2.030.100 $ | +377.749 $ | 1.652.351 $ | +1.652.351 $ |
| CENTENE CORP | CNC | 1.652.543 $ | +183.990 $ | 1.468.553 $ | -94.548 $ | 1.563.101 $ | -410.703 $ | 1.973.804 $ | +1.973.804 $ |
| BECTON DICKINSON & CO | BDX | 1.619.320 $ | +37.172 $ | 1.582.148 $ | +69.276 $ | 1.512.872 $ | -429.099 $ | 1.941.971 $ | +1.941.971 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.703.368 $ | -169.539 $ | 1.872.907 $ | +369.524 $ | 1.503.383 $ | +1.503.383 $ | ||
| NOVARTIS AG | NVS | 1.761.014 $ | +75.556 $ | 1.685.458 $ | +50.855 $ | 1.634.603 $ | +58.387 $ | 1.576.216 $ | +1.576.216 $ |
| Walt Disney Co | DIS | 990.595 $ | -92.117 $ | 1.082.712 $ | -95.259 $ | 1.177.971 $ | -413.468 $ | 1.591.439 $ | +1.591.439 $ |
| COCA COLA CO | KO | 1.418.124 $ | +62.875 $ | 1.355.249 $ | -95.126 $ | 1.450.375 $ | -140.878 $ | 1.591.253 $ | +1.591.253 $ |
| GENERAL DYNAMICS CORP | GD | 1.499.484 $ | -43.040 $ | 1.542.524 $ | +239.545 $ | 1.302.979 $ | +75.551 $ | 1.227.428 $ | +1.227.428 $ |
| BIO-TECHNE Corp | TECH | 1.318.285 $ | +42.077 $ | 1.276.208 $ | +25.870 $ | 1.250.338 $ | -208.728 $ | 1.459.066 $ | +1.459.066 $ |
| LOCKHEED MARTIN CORP | LMT | 1.314.778 $ | -75.522 $ | 1.390.300 $ | +179.652 $ | 1.210.648 $ | +38.481 $ | 1.172.167 $ | +1.172.167 $ |
| JPMORGAN CHASE & CO | JPM | 1.252.430 $ | +2.776 $ | 1.249.654 $ | +33.855 $ | 1.215.799 $ | +171.312 $ | 1.044.487 $ | +1.044.487 $ |
| FEDEX CORP | FDX | 1.187.256 $ | +189.737 $ | 997.519 $ | +54.141 $ | 943.378 $ | -76.883 $ | 1.020.261 $ | +1.020.261 $ |
| INTEL CORP | INTC | 1.165.044 $ | +109.628 $ | 1.055.416 $ | +230.536 $ | 824.880 $ | -26.291 $ | 851.171 $ | +851.171 $ |
| PFIZER INC | PFE | 1.062.110 $ | +44.388 $ | 1.017.722 $ | +80.604 $ | 937.118 $ | -149.360 $ | 1.086.478 $ | +1.086.478 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.059.151 $ | +52.531 $ | 1.006.620 $ | -157 $ | 1.006.777 $ | +149.735 $ | 857.042 $ | +857.042 $ |
| GARTNER INC | IT | 963.457 $ | +546.019 $ | 417.438 $ | +417.438 $ | ||||
| FISERV INC | FISV | 404.229 $ | -224.692 $ | 628.921 $ | -147.614 $ | 776.535 $ | -177.230 $ | 953.765 $ | +953.765 $ |
| FASTENAL CO | FAST | 722.621 $ | -177.116 $ | 899.737 $ | +127.693 $ | 772.044 $ | +17.172 $ | 754.872 $ | +754.872 $ |
| DEERE & CO | DE | 764.252 $ | +13.888 $ | 750.364 $ | -65.254 $ | 815.618 $ | +58.556 $ | 757.062 $ | +757.062 $ |
| SOUTHERN CO | SO | 695.594 $ | -60.386 $ | 755.980 $ | +9.678 $ | 746.302 $ | -42.353 $ | 788.655 $ | +788.655 $ |
| Solventum Corp | SOLV | 375.835 $ | -369.203 $ | 745.038 $ | -33.535 $ | 778.573 $ | -5.856 $ | 784.429 $ | +784.429 $ |
| STATE STREET CORP | STT | 749.490 $ | +63.930 $ | 685.560 $ | +34.820 $ | 650.740 $ | +71.008 $ | 579.732 $ | +579.732 $ |
| LAM RESEARCH CORP | LRCX | 732.479 $ | +152.022 $ | 580.457 $ | +155.081 $ | 425.376 $ | +107.313 $ | 318.063 $ | +318.063 $ |
| GLOBAL PAYMENTS INC | GPN | 235.947 $ | -36.989 $ | 272.936 $ | -445.111 $ | 718.047 $ | +718.047 $ | ||
| COMCAST CORP | CMCSA | 483.680 $ | -70.475 $ | 554.155 $ | -73.525 $ | 627.680 $ | -74.601 $ | 702.281 $ | +702.281 $ |
| Medtronic plc | MDT | 591.956 $ | -84.058 $ | 676.014 $ | +57.281 $ | 618.733 $ | -30.775 $ | 649.508 $ | +649.508 $ |
| NETFLIX INC | NFLX | 453.798 $ | -137.270 $ | 591.068 $ | -77.158 $ | 668.226 $ | +193.568 $ | 474.658 $ | +474.658 $ |
| CHEVRON CORP | CVX | 546.318 $ | -35.168 $ | 581.486 $ | +36.724 $ | 544.762 $ | -93.784 $ | 638.546 $ | +638.546 $ |
| ELI LILLY & Co | LLY | 637.285 $ | +158.121 $ | 479.164 $ | -4.924 $ | 484.088 $ | -28.802 $ | 512.890 $ | +512.890 $ |
| DOLLAR GENERAL CORP | DG | 226.240 $ | -94.558 $ | 320.798 $ | -300.171 $ | 620.969 $ | +104.908 $ | 516.061 $ | +516.061 $ |
| Duke Energy CORP | DUK | 564.532 $ | -37.587 $ | 602.119 $ | +28.000 $ | 574.119 $ | -27.144 $ | 601.263 $ | +601.263 $ |
| GOLDMAN SACHS GROUP INC | GS | 595.962 $ | +28.164 $ | 567.798 $ | +53.971 $ | 513.827 $ | +109.572 $ | 404.255 $ | +404.255 $ |
| GENERAL ELECTRIC CO | GE | 593.266 $ | +13.887 $ | 579.379 $ | +82.616 $ | 496.763 $ | +109.673 $ | 387.090 $ | +387.090 $ |
| SPS COMMERCE INC | SPSC | 567.826 $ | +103.938 $ | 463.888 $ | +463.888 $ | ||||
| AT&T INC. | T | 456.708 $ | -62.513 $ | 519.221 $ | -12.870 $ | 532.091 $ | +22.231 $ | 509.860 $ | +509.860 $ |
| Phillips 66 | PSX | 495.514 $ | -26.803 $ | 522.317 $ | +37.720 $ | 484.597 $ | -16.979 $ | 501.576 $ | +501.576 $ |
| BOEING CO | BA | 475.059 $ | -1.062 $ | 476.121 $ | +9.707 $ | 466.414 $ | +57.776 $ | 408.638 $ | +408.638 $ |
| NICOLET BANKSHARES INC | NIC | 443.413 $ | -22.538 $ | 465.951 $ | +71.804 $ | 394.147 $ | +394.147 $ | ||
| CATERPILLAR INC | CAT | 437.673 $ | +73.130 $ | 364.543 $ | +87.361 $ | 277.182 $ | +41.705 $ | 235.477 $ | +235.477 $ |
| PAYCHEX INC | PAYX | 286.059 $ | -37.179 $ | 323.238 $ | -47.685 $ | 370.923 $ | -37.919 $ | 408.842 $ | +408.842 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 228.670 $ | -29.744 $ | 258.414 $ | -142.796 $ | 401.210 $ | -6.602 $ | 407.812 $ | +407.812 $ |
| VERIZON COMMUNICATIONS INC | VZ | 269.022 $ | -19.730 $ | 288.752 $ | -6.998 $ | 295.750 $ | -102.602 $ | 398.352 $ | +398.352 $ |
| EMERSON ELECTRIC CO | EMR | 393.176 $ | +4.562 $ | 388.614 $ | -6.309 $ | 394.923 $ | +101.855 $ | 293.068 $ | +293.068 $ |
| MASTEC INC | MTZ | 393.440 $ | +8.254 $ | 385.186 $ | +385.186 $ | ||||
| TARGET CORP | TGT | 342.223 $ | +3.785 $ | 338.438 $ | -36.432 $ | 374.870 $ | -9.175 $ | 384.045 $ | +384.045 $ |
| STIFEL FINANCIAL CORP | SF | 380.669 $ | +9.055 $ | 371.614 $ | +31.734 $ | 339.880 $ | +31.178 $ | 308.702 $ | +308.702 $ |
| ASTRAZENECA PLC | AZN | 265.465 $ | +19.533 $ | 245.932 $ | +19.553 $ | 226.379 $ | -152.073 $ | 378.452 $ | +378.452 $ |
| BP PLC | BP | 359.525 $ | +2.795 $ | 356.730 $ | +21.694 $ | 335.036 $ | -43.209 $ | 378.245 $ | +378.245 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 376.512 $ | +172.908 $ | 203.604 $ | -123.740 $ | 327.344 $ | +121.910 $ | 205.434 $ | +205.434 $ |
| Palo Alto Networks Inc | PANW | 330.823 $ | -43.431 $ | 374.254 $ | -1.874 $ | 376.128 $ | +62.492 $ | 313.636 $ | +313.636 $ |
| UNILEVER PLC | UL | 321.441 $ | -24.813 $ | 346.254 $ | -11.040 $ | 357.294 $ | +9.462 $ | 347.832 $ | +347.832 $ |
| NORTHERN TRUST CORP | NTRS | 351.856 $ | -1.604 $ | 353.460 $ | +9.732 $ | 343.728 $ | +46.693 $ | 297.035 $ | +297.035 $ |
| DIAGEO PLC | DEO | 332.830 $ | +98.358 $ | 234.472 $ | -15.813 $ | 250.285 $ | -373 $ | 250.658 $ | +250.658 $ |
| Constellation Energy Corp | CEG | 315.823 $ | +23.938 $ | 291.885 $ | +5.597 $ | 286.288 $ | +286.288 $ | ||
| Oddity Tech Ltd | ODD | 312.801 $ | +312.801 $ | ||||||
| Parker-Hannifin Corp | PH | 310.524 $ | +29.838 $ | 280.686 $ | +22.145 $ | 258.541 $ | +33.588 $ | 224.953 $ | +224.953 $ |
| Mastercard Inc | MA | 304.279 $ | +55.709 $ | 248.570 $ | -4.303 $ | 252.873 $ | -11.869 $ | 264.742 $ | +264.742 $ |
| CONOCOPHILLIPS | COP | 266.630 $ | -2.762 $ | 269.392 $ | +10.284 $ | 259.108 $ | -44.085 $ | 303.193 $ | +303.193 $ |
| AMN HEALTHCARE SERVICES INC | AMN | 202.979 $ | -77.455 $ | 280.434 $ | +280.434 $ | ||||
| MCCORMICK & CO INC | MKC | 210.528 $ | -2.982 $ | 213.510 $ | -32.223 $ | 245.733 $ | -21.034 $ | 266.767 $ | +266.767 $ |
| BARRICK MINING CORP | B | 244.316 $ | -17.844 $ | 262.160 $ | +262.160 $ | ||||
| BHP Group Ltd | BHP | 257.478 $ | +16.917 $ | 240.561 $ | +33.053 $ | 207.508 $ | -5.825 $ | 213.333 $ | +213.333 $ |
| 3M CO | MMM | 248.634 $ | +248.634 $ | ||||||
| CARDINAL HEALTH INC | CAH | 242.079 $ | +242.079 $ | ||||||
| MCDONALDS CORP | MCD | 237.714 $ | +237.714 $ | ||||||
| ALBEMARLE CORP | ALB | 237.653 $ | +237.653 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 201.040 $ | +340 $ | 200.700 $ | -20.480 $ | 221.180 $ | +221.180 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 219.840 $ | +219.840 $ | ||||||
| CSX CORP | CSX | 219.023 $ | +4.472 $ | 214.551 $ | +214.551 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 211.610 $ | +2.163 $ | 209.447 $ | +209.447 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 204.278 $ | +204.278 $ | ||||||
| 335.960.069 $ | +7.669.233 $ | 329.171.236 $ | +20.601.347 $ | 308.772.868 $ | +11.395.369 $ | 297.863.847 $ | +297.863.847 $ | ||
Erweiterte Einstellungen
×