| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 196.962.776 $ | +3.298.868 $ | 193.992.679 $ | +7.711.228 $ | 187.378.690 $ | +18.455.174 $ | 169.125.122 $ | +169.125.122 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 66.959.411 $ | -2.381.164 $ | 69.340.575 $ | -1.052.938 $ | 70.393.513 $ | +8.148.615 $ | 62.244.898 $ | +62.244.898 $ |
| MICROSOFT CORP | MSFT | 12.238.486 $ | -971.828 $ | 13.210.314 $ | +83.477 $ | 13.126.837 $ | +3.815.523 $ | 9.311.314 $ | +9.311.314 $ |
| APPFOLIO INC | APPF | 12.564.281 $ | +956.464 $ | 11.607.817 $ | +2.110.121 $ | 9.497.696 $ | -530.549 $ | 10.028.245 $ | +10.028.245 $ |
| PEPSICO INC | PEP | 9.788.350 $ | +170.458 $ | 9.617.892 $ | +563.514 $ | 9.054.378 $ | -1.304.376 $ | 10.358.754 $ | +10.358.754 $ |
| ALPHA PRO TECH LTD | APT | 10.329.181 $ | +2.068.339 $ | 8.260.842 $ | +2.373.184 $ | 5.887.658 $ | +966.508 $ | 4.921.150 $ | +4.921.150 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.770.718 $ | +20.183 $ | 9.750.535 $ | +324.662 $ | 9.425.873 $ | -874.200 $ | 10.300.073 $ | +10.300.073 $ |
| NVIDIA CORP | NVDA | 6.764.355 $ | +224.167 $ | 6.540.188 $ | +1.164.895 $ | 5.375.293 $ | +2.198.784 $ | 3.176.509 $ | +3.176.509 $ |
| AMAZON COM INC | AMZN | 6.031.325 $ | +824.443 $ | 5.206.882 $ | -97.748 $ | 5.304.630 $ | +975.645 $ | 4.328.985 $ | +4.328.985 $ |
| JPMORGAN CHASE & CO | JPM | 5.007.298 $ | -62.292 $ | 5.069.590 $ | +356.235 $ | 4.713.355 $ | +793.462 $ | 3.919.893 $ | +3.919.893 $ |
| YUM BRANDS INC | YUM | 3.309.794 $ | -14.537 $ | 3.324.331 $ | +83.546 $ | 3.240.785 $ | -192.904 $ | 3.433.689 $ | +3.433.689 $ |
| Mastercard Inc | MA | 3.187.222 $ | -8.352 $ | 3.195.574 $ | -31.647 $ | 3.227.221 $ | +156.106 $ | 3.071.115 $ | +3.071.115 $ |
| AbbVie Inc. | ABBV | 2.705.549 $ | -34.263 $ | 2.739.812 $ | +553.023 $ | 2.186.789 $ | -233.795 $ | 2.420.584 $ | +2.420.584 $ |
| Walmart Inc. | WMT | 2.626.378 $ | +202.717 $ | 2.423.661 $ | +122.507 $ | 2.301.154 $ | +321.491 $ | 1.979.663 $ | +1.979.663 $ |
| ELI LILLY & Co | LLY | 2.137.537 $ | +703.860 $ | 1.433.677 $ | -52.106 $ | 1.485.783 $ | -19.024 $ | 1.504.807 $ | +1.504.807 $ |
| EXXON MOBIL CORP | XOM | 1.991.145 $ | +172.826 $ | 1.818.319 $ | +15.688 $ | 1.802.631 $ | -131.051 $ | 1.933.682 $ | +1.933.682 $ |
| Aon plc | AON | 1.600.662 $ | -381 $ | 1.601.043 $ | -37.554 $ | 1.638.597 $ | -328.916 $ | 1.967.513 $ | +1.967.513 $ |
| ORACLE CORP | ORCL | 1.317.980 $ | -647.324 $ | 1.965.304 $ | +96.237 $ | 1.869.067 $ | +718.711 $ | 1.150.356 $ | +1.150.356 $ |
| MCDONALDS CORP | MCD | 1.829.500 $ | +10.112 $ | 1.819.388 $ | +42.311 $ | 1.777.077 $ | -116.304 $ | 1.893.381 $ | +1.893.381 $ |
| NEXTERA ENERGY INC | NEE | 1.867.633 $ | +148.802 $ | 1.718.831 $ | +93.533 $ | 1.625.298 $ | -12.015 $ | 1.637.313 $ | +1.637.313 $ |
| JOHNSON & JOHNSON | JNJ | 1.808.535 $ | +199.461 $ | 1.609.074 $ | +260.751 $ | 1.348.323 $ | +6.844 $ | 1.341.479 $ | +1.341.479 $ |
| PROCTER & GAMBLE Co | PG | 1.160.237 $ | -136.107 $ | 1.296.344 $ | -101.370 $ | 1.397.714 $ | -127.204 $ | 1.524.918 $ | +1.524.918 $ |
| DEERE & CO | DE | 1.364.119 $ | +25.720 $ | 1.338.399 $ | -161.137 $ | 1.499.536 $ | +127.627 $ | 1.371.909 $ | +1.371.909 $ |
| EMERSON ELECTRIC CO | EMR | 1.414.662 $ | +20.088 $ | 1.394.574 $ | -37.790 $ | 1.432.364 $ | +253.296 $ | 1.179.068 $ | +1.179.068 $ |
| RTX Corp | RTX | 1.347.989 $ | +87.326 $ | 1.260.663 $ | -33.386 $ | 1.294.049 $ | +120.436 $ | 1.173.613 $ | +1.173.613 $ |
| CHEVRON CORP | CVX | 1.235.740 $ | -25.524 $ | 1.261.264 $ | +141.806 $ | 1.119.458 $ | -143.580 $ | 1.263.038 $ | +1.263.038 $ |
| Eaton Corp plc | ETN | 1.052.675 $ | -153.532 $ | 1.206.207 $ | +54.201 $ | 1.152.006 $ | +281.879 $ | 870.127 $ | +870.127 $ |
| UNITEDHEALTH GROUP INC | UNH | 492.523 $ | +22.571 $ | 469.952 $ | +18.533 $ | 451.419 $ | -753.729 $ | 1.205.148 $ | +1.205.148 $ |
| AT&T INC. | T | 1.071.544 $ | -94.312 $ | 1.165.856 $ | +475 $ | 1.165.381 $ | +39.755 $ | 1.125.626 $ | +1.125.626 $ |
| REGIONS FINANCIAL CORP | RF | 1.092.021 $ | +6.501 $ | 1.085.520 $ | +86.015 $ | 999.505 $ | +59.206 $ | 940.299 $ | +940.299 $ |
| GENERAL ELECTRIC CO | GE | 981.383 $ | +18.459 $ | 962.924 $ | +141.079 $ | 821.845 $ | +216.192 $ | 605.653 $ | +605.653 $ |
| AMEREN CORP | AEE | 808.566 $ | -59.771 $ | 868.337 $ | -12.157 $ | 880.494 $ | +26.492 $ | 854.002 $ | +854.002 $ |
| LOEWS CORP | L | 814.994 $ | +38.076 $ | 776.918 $ | +67.562 $ | 709.356 $ | -1.384 $ | 710.740 $ | +710.740 $ |
| NETFLIX INC | NFLX | 540.056 $ | -149.322 $ | 689.378 $ | -119.455 $ | 808.833 $ | +337.906 $ | 470.927 $ | +470.927 $ |
| AMERICAN EXPRESS CO | AXP | 796.131 $ | +73.352 $ | 722.779 $ | +22.300 $ | 700.479 $ | +126.327 $ | 574.152 $ | +574.152 $ |
| VERIZON COMMUNICATIONS INC | VZ | 618.810 $ | -135.987 $ | 754.797 $ | -37.995 $ | 792.792 $ | +96.109 $ | 696.683 $ | +696.683 $ |
| Accenture plc | ACN | 633.723 $ | +64.325 $ | 569.398 $ | -170.054 $ | 739.452 $ | +5.847 $ | 733.605 $ | +733.605 $ |
| Constellation Energy Corp | CEG | 736.920 $ | +57.391 $ | 679.529 $ | +14.967 $ | 664.562 $ | +260.899 $ | 403.663 $ | +403.663 $ |
| Trane Technologies plc | TT | 657.747 $ | -48.191 $ | 705.938 $ | -27.597 $ | 733.535 $ | +187.051 $ | 546.484 $ | +546.484 $ |
| LAM RESEARCH CORP | LRCX | 725.631 $ | +186.819 $ | 538.812 $ | +133.878 $ | 404.934 $ | +112.027 $ | 292.907 $ | +292.907 $ |
| COCA COLA CO | KO | 703.084 $ | +63.031 $ | 640.053 $ | -84.426 $ | 724.479 $ | -28 $ | 724.507 $ | +724.507 $ |
| STARBUCKS CORP | SBUX | 571.195 $ | -6.707 $ | 577.902 $ | -79.268 $ | 657.170 $ | -31.421 $ | 688.591 $ | +688.591 $ |
| CATERPILLAR INC | CAT | 665.101 $ | +110.177 $ | 554.924 $ | +28.901 $ | 526.023 $ | +71.889 $ | 454.134 $ | +454.134 $ |
| PFIZER INC | PFE | 629.297 $ | +32.276 $ | 597.021 $ | -37.509 $ | 634.530 $ | +64.178 $ | 570.352 $ | +570.352 $ |
| BOEING CO | BA | 601.422 $ | -3.116 $ | 604.538 $ | +19.950 $ | 584.588 $ | +118.816 $ | 465.772 $ | +465.772 $ |
| NICOLET BANKSHARES INC | NIC | 487.826 $ | -101.601 $ | 589.427 $ | -9.865 $ | 599.292 $ | +71.140 $ | 528.152 $ | +528.152 $ |
| LOCKHEED MARTIN CORP | LMT | 527.199 $ | -30.417 $ | 557.616 $ | +20.374 $ | 537.242 $ | +20.400 $ | 516.842 $ | +516.842 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 532.716 $ | +39.818 $ | 492.898 $ | +177.591 $ | 315.307 $ | +315.307 $ | ||
| TransDigm Group INC | TDG | 398.954 $ | +62.860 $ | 336.094 $ | -167.237 $ | 503.331 $ | +178.259 $ | 325.072 $ | +325.072 $ |
| MORGAN STANLEY | MS | 502.231 $ | +76.220 $ | 426.011 $ | +47.802 $ | 378.209 $ | +87.935 $ | 290.274 $ | +290.274 $ |
| FISERV INC | FISV | 352.233 $ | -111.289 $ | 463.522 $ | +463.522 $ | ||||
| Walt Disney Co | DIS | 376.464 $ | -31.385 $ | 407.849 $ | -53.963 $ | 461.812 $ | +114.487 $ | 347.325 $ | +347.325 $ |
| COPART INC | CPRT | 219.948 $ | -170.452 $ | 390.400 $ | -66.507 $ | 456.907 $ | +456.907 $ | ||
| Zoetis Inc. | ZTS | 313.417 $ | -54.431 $ | 367.848 $ | -44.639 $ | 412.487 $ | -18.072 $ | 430.559 $ | +430.559 $ |
| 3M CO | MMM | 428.107 $ | +8.657 $ | 419.450 $ | +8.099 $ | 411.351 $ | +9.690 $ | 401.661 $ | +401.661 $ |
| ALLIANZ SE | 419.980 $ | +48.127 $ | 371.853 $ | +16.023 $ | 355.830 $ | +42.263 $ | 313.567 $ | +313.567 $ | |
| SAP SE | SAP | 312.624 $ | -26.197 $ | 338.821 $ | -49.514 $ | 388.335 $ | +88.488 $ | 299.847 $ | +299.847 $ |
| Bank of New York Mellon Corp | BK | 359.095 $ | -23.568 $ | 382.663 $ | +84.480 $ | 298.183 $ | +49.080 $ | 249.103 $ | +249.103 $ |
| AMGEN INC | AMGN | 377.060 $ | +68.334 $ | 308.726 $ | -2.034 $ | 310.760 $ | -19.483 $ | 330.243 $ | +330.243 $ |
| GOLDMAN SACHS GROUP INC | GS | 372.696 $ | +61.324 $ | 311.372 $ | +35.350 $ | 276.022 $ | +61.331 $ | 214.691 $ | +214.691 $ |
| Duke Energy CORP | DUK | 282.710 $ | -88.787 $ | 371.497 $ | +2.275 $ | 369.222 $ | +751 $ | 368.471 $ | +368.471 $ |
| ASML HOLDING NV | ASML | 359.472 $ | +64.205 $ | 295.267 $ | +42.830 $ | 252.437 $ | +252.437 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 359.359 $ | +99.364 $ | 259.995 $ | +52.821 $ | 207.174 $ | +207.174 $ | ||
| NOVARTIS AG | NVS | 320.271 $ | +16.728 $ | 303.543 $ | +9.605 $ | 293.938 $ | +46.226 $ | 247.712 $ | +247.712 $ |
| Palo Alto Networks Inc | PANW | 246.091 $ | -36.940 $ | 283.031 $ | -25.156 $ | 308.187 $ | +82.431 $ | 225.756 $ | +225.756 $ |
| LINDE PLC | LIN | 261.802 $ | -43.148 $ | 304.950 $ | +454 $ | 304.496 $ | +3.228 $ | 301.268 $ | +301.268 $ |
| MICRON TECHNOLOGY INC | MU | 301.392 $ | +301.392 $ | ||||||
| AFLAC INC | AFL | 268.727 $ | +7.908 $ | 260.819 $ | -22.314 $ | 283.133 $ | -13.826 $ | 296.959 $ | +296.959 $ |
| Otis Worldwide Corp | OTIS | 206.407 $ | +324 $ | 206.083 $ | -82.164 $ | 288.247 $ | -7.111 $ | 295.358 $ | +295.358 $ |
| DARDEN RESTAURANTS INC | DRI | 244.378 $ | -4.422 $ | 248.800 $ | -43.933 $ | 292.733 $ | +21.191 $ | 271.542 $ | +271.542 $ |
| STRYKER CORP | SYK | 245.676 $ | -11.613 $ | 257.289 $ | -21.629 $ | 278.918 $ | +27.278 $ | 251.640 $ | +251.640 $ |
| TARGET CORP | TGT | 204.426 $ | -72.188 $ | 276.614 $ | -566 $ | 277.180 $ | +277.180 $ | ||
| ASSOCIATED BANC-CORP | ASB | 269.762 $ | +61.561 $ | 208.201 $ | +208.201 $ | ||||
| EXELON CORP | EXC | 253.257 $ | -2.894 $ | 256.151 $ | +3.360 $ | 252.791 $ | -15.671 $ | 268.462 $ | +268.462 $ |
| Booking Holdings Inc. | BKNG | 257.055 $ | +3.290 $ | 253.765 $ | -12.539 $ | 266.304 $ | +266.304 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 220.353 $ | -16.594 $ | 236.947 $ | -24.488 $ | 261.435 $ | +32.539 $ | 228.896 $ | +228.896 $ |
| UNITED PARCEL SERVICE INC | UPS | 257.893 $ | +29.265 $ | 228.628 $ | +228.628 $ | ||||
| ASTRAZENECA PLC | AZN | 253.818 $ | +47.673 $ | 206.145 $ | +206.145 $ | ||||
| FEDEX CORP | FDX | 248.418 $ | +46.812 $ | 201.606 $ | +201.606 $ | ||||
| GENERAL DYNAMICS CORP | GD | 231.284 $ | +9.293 $ | 221.991 $ | -1.155 $ | 223.146 $ | +223.146 $ | ||
| INTEL CORP | INTC | 226.602 $ | +226.602 $ | ||||||
| ABB LTD | ABBNY | 222.945 $ | +16.953 $ | 205.992 $ | +205.992 $ | ||||
| COMCAST CORP | CMCSA | 216.317 $ | -6.411 $ | 222.728 $ | +222.728 $ | ||||
| KLA CORP | KLAC | 221.144 $ | +221.144 $ | ||||||
| Sony Group Corp | SONY | 215.348 $ | +215.348 $ | ||||||
| MCKESSON CORP | MCK | 214.915 $ | +214.915 $ | ||||||
| SYSCO CORP | SYY | 212.272 $ | +212.272 $ | ||||||
| REALTY INCOME CORP | O | 209.527 $ | +209.527 $ | ||||||
| SOUTHERN CO | SO | 207.072 $ | +207.072 $ | ||||||
| ANALOG DEVICES INC | ADI | 206.653 $ | +206.653 $ | ||||||
| CITIGROUP INC | C | 203.347 $ | +428 $ | 202.919 $ | +202.919 $ | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 143.771 $ | +8.837 $ | 134.934 $ | -3.078 $ | 138.012 $ | +138.012 $ | |||
| WIPRO LTD | WIT | 117.436 $ | +26.570 $ | 90.866 $ | -20.550 $ | 111.416 $ | +27.019 $ | 84.397 $ | +84.397 $ |
| UNITED MICROELECTRONICS CORP | UMC | 95.986 $ | +4.126 $ | 91.860 $ | +91.860 $ | ||||
| Lloyds Banking Group plc | LYG | 53.046 $ | +6.721 $ | 46.325 $ | -11.900 $ | 58.225 $ | +12.164 $ | 46.061 $ | +46.061 $ |
| 196.962.776 $ | +3.298.868 $ | 193.992.679 $ | +7.711.228 $ | 187.378.690 $ | +18.455.174 $ | 169.125.122 $ | +169.125.122 $ | ||
Erweiterte Einstellungen
×