| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.689.073.555 $ | +76.056.073 $ | 1.626.829.137 $ | +98.651.853 $ | 1.529.038.571 $ | +41.991.550 $ | 1.487.790.087 $ | +1.487.790.087 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 974.672.284 $ | +29.146.914 $ | 945.525.370 $ | +47.435.586 $ | 898.089.784 $ | +49.477.402 $ | 848.612.382 $ | +848.612.382 $ |
| ELI LILLY & Co | LLY | 77.495.175 $ | +22.309.674 $ | 55.185.501 $ | -3.258.981 $ | 58.444.482 $ | -4.418.006 $ | 62.862.488 $ | +62.862.488 $ |
| APPFOLIO INC | APPF | 66.097.866 $ | +3.432.659 $ | 62.665.207 $ | +12.469.546 $ | 50.195.661 $ | -5.613.835 $ | 55.809.496 $ | +55.809.496 $ |
| ALPHA PRO TECH LTD | APT | 48.645.399 $ | +9.562.087 $ | 39.083.312 $ | +18.540.364 $ | 20.542.948 $ | +1.590.836 $ | 18.952.112 $ | +18.952.112 $ |
| JOHNSON & JOHNSON | JNJ | 42.605.003 $ | +4.264.226 $ | 38.340.777 $ | +5.072.438 $ | 33.268.339 $ | -4.107.519 $ | 37.375.858 $ | +37.375.858 $ |
| MICROSOFT CORP | MSFT | 36.662.749 $ | -2.980.108 $ | 39.642.857 $ | +1.703.904 $ | 37.938.953 $ | +7.910.005 $ | 30.028.948 $ | +30.028.948 $ |
| BlackRock, Inc. | BLK | 39.497.213 $ | +1.065.911 $ | 38.431.302 $ | +1.333.503 $ | 37.097.799 $ | +609.322 $ | 36.488.477 $ | +36.488.477 $ |
| EXXON MOBIL CORP | XOM | 26.352.294 $ | +1.834.919 $ | 24.517.375 $ | +82.672 $ | 24.434.703 $ | -3.492.440 $ | 27.927.143 $ | +27.927.143 $ |
| CATERPILLAR INC | CAT | 26.596.063 $ | +4.271.646 $ | 22.324.417 $ | +4.139.108 $ | 18.185.309 $ | +1.968.713 $ | 16.216.596 $ | +16.216.596 $ |
| JPMORGAN CHASE & CO | JPM | 24.867.651 $ | +149.925 $ | 24.717.726 $ | +1.580.299 $ | 23.137.427 $ | +3.007.373 $ | 20.130.054 $ | +20.130.054 $ |
| AbbVie Inc. | ABBV | 21.270.591 $ | +570.452 $ | 20.700.139 $ | +4.680.762 $ | 16.019.377 $ | -315.640 $ | 16.335.017 $ | +16.335.017 $ |
| BROWN & BROWN, INC. | BRO | 3.736.336 $ | -6.509.846 $ | 10.246.182 $ | -7.355.650 $ | 17.601.832 $ | -2.372.827 $ | 19.974.659 $ | +19.974.659 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.129.536 $ | -657.455 $ | 16.786.991 $ | +323.274 $ | 16.463.717 $ | -2.002.429 $ | 18.466.146 $ | +18.466.146 $ |
| AMAZON COM INC | AMZN | 17.444.222 $ | +781.494 $ | 16.662.728 $ | -103.714 $ | 16.766.442 $ | +1.640.011 $ | 15.126.431 $ | +15.126.431 $ |
| Walmart Inc. | WMT | 16.978.884 $ | +1.143.303 $ | 15.835.581 $ | +683.886 $ | 15.151.695 $ | +1.228.991 $ | 13.922.704 $ | +13.922.704 $ |
| CHEVRON CORP | CVX | 12.511.184 $ | -390.464 $ | 12.901.648 $ | +57.505 $ | 12.844.143 $ | -3.217.537 $ | 16.061.680 $ | +16.061.680 $ |
| NELNET INC | NNI | 14.655.250 $ | +788.974 $ | 13.866.276 $ | +595.642 $ | 13.270.634 $ | +1.153.639 $ | 12.116.995 $ | +12.116.995 $ |
| NVIDIA CORP | NVDA | 14.212.419 $ | +283.849 $ | 13.928.570 $ | +3.222.378 $ | 10.706.192 $ | +4.048.192 $ | 6.658.000 $ | +6.658.000 $ |
| Medtronic plc | MDT | 13.568.667 $ | +484.024 $ | 13.084.643 $ | +1.141.656 $ | 11.942.987 $ | -301.067 $ | 12.244.054 $ | +12.244.054 $ |
| SANDSTORM GOLD LTD | SAND | 13.483.502 $ | +2.990.705 $ | 10.492.797 $ | +2.000.232 $ | 8.492.565 $ | +8.492.565 $ | ||
| Parker-Hannifin Corp | PH | 5.453.068 $ | +668.383 $ | 4.784.685 $ | +325.653 $ | 4.459.032 $ | -8.882.668 $ | 13.341.700 $ | +13.341.700 $ |
| PROCTER & GAMBLE Co | PG | 10.171.284 $ | -796.407 $ | 10.967.691 $ | -377.008 $ | 11.344.699 $ | -1.034.780 $ | 12.379.479 $ | +12.379.479 $ |
| COLGATE PALMOLIVE CO | CL | 8.509.111 $ | -59.498 $ | 8.568.609 $ | -2.209.222 $ | 10.777.831 $ | -1.291.104 $ | 12.068.935 $ | +12.068.935 $ |
| SYSCO CORP | SYY | 9.412.497 $ | -925.537 $ | 10.338.034 $ | +862.506 $ | 9.475.528 $ | +35.046 $ | 9.440.482 $ | +9.440.482 $ |
| EMERSON ELECTRIC CO | EMR | 9.797.258 $ | -62.756 $ | 9.860.014 $ | -70.404 $ | 9.930.418 $ | +1.811.028 $ | 8.119.390 $ | +8.119.390 $ |
| DOLLAR GENERAL CORP | DG | 9.016.278 $ | +735.153 $ | 8.281.125 $ | -786.807 $ | 9.067.932 $ | +9.067.932 $ | ||
| PEPSICO INC | PEP | 7.881.257 $ | +84.450 $ | 7.796.807 $ | +497.504 $ | 7.299.303 $ | -1.182.653 $ | 8.481.956 $ | +8.481.956 $ |
| Mastercard Inc | MA | 8.085.944 $ | -92.406 $ | 8.178.350 $ | +15.610 $ | 8.162.740 $ | -162.107 $ | 8.324.847 $ | +8.324.847 $ |
| ROYAL GOLD INC | RGLD | 7.915.747 $ | +7.915.747 $ | ||||||
| LAM RESEARCH CORP | LRCX | 7.841.071 $ | +825.916 $ | 7.015.155 $ | +1.708.178 $ | 5.306.977 $ | +1.254.170 $ | 4.052.807 $ | +4.052.807 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.364.491 $ | +23.646 $ | 2.340.845 $ | -1.284.112 $ | 3.624.957 $ | -4.034.747 $ | 7.659.704 $ | +7.659.704 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.811.196 $ | -621.760 $ | 7.432.956 $ | +220.453 $ | 7.212.503 $ | -404.983 $ | 7.617.486 $ | +7.617.486 $ |
| NICOLET BANKSHARES INC | NIC | 577.722 $ | -130.386 $ | 708.108 $ | -63.884 $ | 771.992 $ | -5.122.951 $ | 5.894.943 $ | +5.894.943 $ |
| Eaton Corp plc | ETN | 4.817.464 $ | -862.528 $ | 5.679.992 $ | +270.523 $ | 5.409.469 $ | +1.284.992 $ | 4.124.477 $ | +4.124.477 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.295.352 $ | -808.906 $ | 2.104.258 $ | -1.149.901 $ | 3.254.159 $ | -2.389.771 $ | 5.643.930 $ | +5.643.930 $ |
| Walt Disney Co | DIS | 4.586.638 $ | -176.562 $ | 4.763.200 $ | -507.101 $ | 5.270.301 $ | +824.261 $ | 4.446.040 $ | +4.446.040 $ |
| MCDONALDS CORP | MCD | 4.483.592 $ | -33.125 $ | 4.516.717 $ | -207.088 $ | 4.723.805 $ | -346.897 $ | 5.070.702 $ | +5.070.702 $ |
| ASML HOLDING NV | ASML | 4.837.907 $ | +460.204 $ | 4.377.703 $ | +753.817 $ | 3.623.886 $ | +627.473 $ | 2.996.413 $ | +2.996.413 $ |
| Amrize Ltd | AMRZ | 4.796.031 $ | +675.203 $ | 4.120.828 $ | +4.120.828 $ | ||||
| PFIZER INC | PFE | 4.452.419 $ | +31.537 $ | 4.420.882 $ | +215.945 $ | 4.204.937 $ | -222.975 $ | 4.427.912 $ | +4.427.912 $ |
| Accenture plc | ACN | 748.289 $ | -1.383.075 $ | 2.131.364 $ | -2.037.255 $ | 4.168.619 $ | -252.052 $ | 4.420.671 $ | +4.420.671 $ |
| COCA COLA CO | KO | 4.344.068 $ | +247.614 $ | 4.096.454 $ | -211.231 $ | 4.307.685 $ | -54.904 $ | 4.362.589 $ | +4.362.589 $ |
| NEXTERA ENERGY INC | NEE | 2.690.584 $ | +21.937 $ | 2.668.647 $ | -341.196 $ | 3.009.843 $ | -1.346.064 $ | 4.355.907 $ | +4.355.907 $ |
| RTX Corp | RTX | 4.105.592 $ | +312.890 $ | 3.792.702 $ | +438.623 $ | 3.354.079 $ | +273.324 $ | 3.080.755 $ | +3.080.755 $ |
| BALL Corp | BALL | 3.382.929 $ | +102.200 $ | 3.280.729 $ | -368.935 $ | 3.649.664 $ | +243.869 $ | 3.405.795 $ | +3.405.795 $ |
| Palo Alto Networks Inc | PANW | 3.236.026 $ | -395.944 $ | 3.631.970 $ | +7.386 $ | 3.624.584 $ | +562.790 $ | 3.061.794 $ | +3.061.794 $ |
| Booking Holdings Inc. | BKNG | 3.272.107 $ | -16.048 $ | 3.288.155 $ | -306.963 $ | 3.595.118 $ | +623.661 $ | 2.971.457 $ | +2.971.457 $ |
| GSK plc | GSK | 3.290.192 $ | +394.501 $ | 2.895.691 $ | +319.358 $ | 2.576.333 $ | -22.811 $ | 2.599.144 $ | +2.599.144 $ |
| FEDEX CORP | FDX | 3.169.950 $ | +605.752 $ | 2.564.198 $ | +23.100 $ | 2.541.098 $ | -357.934 $ | 2.899.032 $ | +2.899.032 $ |
| QUEST DIAGNOSTICS INC | DGX | 3.038.163 $ | -122.035 $ | 3.160.198 $ | +433.594 $ | 2.726.604 $ | +2.726.604 $ | ||
| STARBUCKS CORP | SBUX | 307.703 $ | -635.164 $ | 942.867 $ | -1.876.313 $ | 2.819.180 $ | -339.710 $ | 3.158.890 $ | +3.158.890 $ |
| EQUINIX INC | EQIX | 540.909 $ | -2.367.261 $ | 2.908.170 $ | +7.886 $ | 2.900.284 $ | -196.415 $ | 3.096.699 $ | +3.096.699 $ |
| TIMKEN CO | TKR | 2.985.269 $ | +276.458 $ | 2.708.811 $ | +94.762 $ | 2.614.049 $ | +21.267 $ | 2.592.782 $ | +2.592.782 $ |
| ANALOG DEVICES INC | ADI | 2.982.929 $ | +337.723 $ | 2.645.206 $ | +727.955 $ | 1.917.251 $ | +1.555.052 $ | 362.199 $ | +362.199 $ |
| AUTOZONE INC | AZO | 2.285.871 $ | -644.363 $ | 2.930.234 $ | +327.961 $ | 2.602.273 $ | -112.426 $ | 2.714.699 $ | +2.714.699 $ |
| CSX CORP | CSX | 2.736.513 $ | +45.210 $ | 2.691.303 $ | +200.557 $ | 2.490.746 $ | +244.266 $ | 2.246.480 $ | +2.246.480 $ |
| Hewlett Packard Enterprise Co | HPE | 2.572.470 $ | -80.796 $ | 2.653.266 $ | +501.967 $ | 2.151.299 $ | +495.351 $ | 1.655.948 $ | +1.655.948 $ |
| NETFLIX INC | NFLX | 2.405.882 $ | +759.765 $ | 1.646.117 $ | +1.070.291 $ | 575.826 $ | +184.163 $ | 391.663 $ | +391.663 $ |
| SYNOPSYS INC | SNPS | 1.949.338 $ | +807.634 $ | 1.141.704 $ | +1.141.704 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 536.257 $ | +129.517 $ | 406.740 $ | -881.286 $ | 1.288.026 $ | -396.499 $ | 1.684.525 $ | +1.684.525 $ |
| 3M CO | MMM | 1.604.202 $ | +168.787 $ | 1.435.415 $ | -208 $ | 1.435.623 $ | +24.298 $ | 1.411.325 $ | +1.411.325 $ |
| GENERAL ELECTRIC CO | GE | 1.435.420 $ | +139.187 $ | 1.296.233 $ | +363.194 $ | 933.039 $ | +208.296 $ | 724.743 $ | +724.743 $ |
| ORACLE CORP | ORCL | 950.771 $ | -468.085 $ | 1.418.856 $ | +480.277 $ | 938.579 $ | +334.180 $ | 604.399 $ | +604.399 $ |
| AT&T INC. | T | 862.345 $ | -369.230 $ | 1.231.575 $ | +184.150 $ | 1.047.425 $ | +112.064 $ | 935.361 $ | +935.361 $ |
| AMGEN INC | AMGN | 1.180.607 $ | +491.757 $ | 688.850 $ | -97.405 $ | 786.255 $ | +13.299 $ | 772.956 $ | +772.956 $ |
| LOCKHEED MARTIN CORP | LMT | 1.015.223 $ | +132.121 $ | 883.102 $ | +63.807 $ | 819.295 $ | +29.065 $ | 790.230 $ | +790.230 $ |
| INTEL CORP | INTC | 471.877 $ | +39.417 $ | 432.460 $ | +115.298 $ | 317.162 $ | -576.817 $ | 893.979 $ | +893.979 $ |
| ON SEMICONDUCTOR CORP | ON | 219.126 $ | -646.269 $ | 865.395 $ | +865.395 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 835.381 $ | +835.381 $ | ||||||
| YUM BRANDS INC | YUM | 726.144 $ | -13.184 $ | 739.328 $ | -5.277 $ | 744.605 $ | -46.129 $ | 790.734 $ | +790.734 $ |
| AMERICAN EXPRESS CO | AXP | 786.514 $ | +71.706 $ | 714.808 $ | +23.578 $ | 691.230 $ | +98.513 $ | 592.717 $ | +592.717 $ |
| Duke Energy CORP | DUK | 662.002 $ | -112.426 $ | 774.428 $ | +190.328 $ | 584.100 $ | -19.652 $ | 603.752 $ | +603.752 $ |
| LINDE PLC | LIN | 751.299 $ | +33.099 $ | 718.200 $ | -6.683 $ | 724.883 $ | +5.469 $ | 719.414 $ | +719.414 $ |
| GENUINE PARTS CO | GPC | 652.918 $ | -84.157 $ | 737.075 $ | +92.919 $ | 644.156 $ | +11.523 $ | 632.633 $ | +632.633 $ |
| DEERE & CO | DE | 635.969 $ | -80 $ | 636.049 $ | -86.515 $ | 722.564 $ | +49.047 $ | 673.517 $ | +673.517 $ |
| CINTAS CORP | CTAS | 555.371 $ | -80.935 $ | 636.306 $ | -63.729 $ | 700.035 $ | -17.676 $ | 717.711 $ | +717.711 $ |
| Phillips 66 | PSX | 573.583 $ | -53.741 $ | 627.324 $ | +62.081 $ | 565.243 $ | -24.251 $ | 589.494 $ | +589.494 $ |
| UNILEVER PLC | UL | 421.481 $ | -147.522 $ | 569.003 $ | -17.803 $ | 586.806 $ | +586.806 $ | ||
| Bank of New York Mellon Corp | BK | 567.796 $ | +34.873 $ | 532.923 $ | +83.386 $ | 449.537 $ | +35.722 $ | 413.815 $ | +413.815 $ |
| SOUTHERN CO | SO | 475.850 $ | -41.310 $ | 517.160 $ | -11.505 $ | 528.665 $ | -5.289 $ | 533.954 $ | +533.954 $ |
| TORONTO DOMINION BANK | TD | 460.638 $ | -25.138 $ | 485.776 $ | +485.776 $ | ||||
| DOVER Corp | DOV | 387.161 $ | +36.318 $ | 350.843 $ | -115.294 $ | 466.137 $ | +4.801 $ | 461.336 $ | +461.336 $ |
| CONOCOPHILLIPS | COP | 384.643 $ | -8.095 $ | 392.738 $ | -3.015 $ | 395.753 $ | -67.385 $ | 463.138 $ | +463.138 $ |
| XCEL ENERGY INC | XEL | 398.032 $ | -36.591 $ | 434.623 $ | +67.632 $ | 366.991 $ | -14.496 $ | 381.487 $ | +381.487 $ |
| Otis Worldwide Corp | OTIS | 346.605 $ | -18.658 $ | 365.263 $ | -31.906 $ | 397.169 $ | -19.346 $ | 416.515 $ | +416.515 $ |
| NOVARTIS AG | NVS | 401.615 $ | +8.816 $ | 392.799 $ | +22.145 $ | 370.654 $ | -4.253 $ | 374.907 $ | +374.907 $ |
| GENERAL DYNAMICS CORP | GD | 350.463 $ | +56.521 $ | 293.942 $ | +42.531 $ | 251.411 $ | +19.445 $ | 231.966 $ | +231.966 $ |
| DTE ENERGY CO | DTE | 229.326 $ | -22.278 $ | 251.604 $ | -81.665 $ | 333.269 $ | +62.398 $ | 270.871 $ | +270.871 $ |
| COMCAST CORP | CMCSA | 207.906 $ | -41.531 $ | 249.437 $ | -83.069 $ | 332.506 $ | +332.506 $ | ||
| TARGET CORP | TGT | 328.929 $ | +328.929 $ | ||||||
| NVR INC | NVR | 328.175 $ | +46.962 $ | 281.213 $ | +22.715 $ | 258.498 $ | +4.944 $ | 253.554 $ | +253.554 $ |
| METLIFE INC | MET | 308.576 $ | -13.408 $ | 321.984 $ | +7.622 $ | 314.362 $ | +508 $ | 313.854 $ | +313.854 $ |
| CONSOLIDATED EDISON INC | ED | 267.568 $ | -3.233 $ | 270.801 $ | -9.577 $ | 280.378 $ | -33.034 $ | 313.412 $ | +313.412 $ |
| STATE STREET CORP | STT | 310.140 $ | +31.252 $ | 278.888 $ | +23.247 $ | 255.641 $ | +40.411 $ | 215.230 $ | +215.230 $ |
| KLA CORP | KLAC | 212.639 $ | -96.670 $ | 309.309 $ | +309.309 $ | ||||
| EVERSOURCE ENERGY | ES | 271.003 $ | -36.678 $ | 307.681 $ | +32.524 $ | 275.157 $ | -2.164 $ | 277.321 $ | +277.321 $ |
| Aon plc | AON | 221.191 $ | -84.911 $ | 306.102 $ | +306.102 $ | ||||
| MCKESSON CORP | MCK | 305.968 $ | +17.811 $ | 288.157 $ | +14.830 $ | 273.327 $ | +5.477 $ | 267.850 $ | +267.850 $ |
| ALLSTATE CORP | ALL | 254.776 $ | -7.956 $ | 262.732 $ | +16.329 $ | 246.403 $ | -9.743 $ | 256.146 $ | +256.146 $ |
| PAYCHEX INC | PAYX | 219.645 $ | -35.688 $ | 255.333 $ | +255.333 $ | ||||
| AFLAC INC | AFL | 248.218 $ | -4.224 $ | 252.442 $ | +13.259 $ | 239.183 $ | -12.996 $ | 252.179 $ | +252.179 $ |
| CVS HEALTH Corp | CVS | 249.984 $ | +249.984 $ | ||||||
| Zoetis Inc. | ZTS | 210.701 $ | -16.050 $ | 226.751 $ | -12.650 $ | 239.401 $ | +239.401 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 230.015 $ | +27.389 $ | 202.626 $ | +202.626 $ | ||||
| WELLTOWER INC. | WELL | 225.331 $ | +6.931 $ | 218.400 $ | +8.502 $ | 209.898 $ | +209.898 $ | ||
| BP PLC | BP | 223.859 $ | +223.859 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 208.597 $ | -10.727 $ | 219.324 $ | +219.324 $ | ||||
| Eaton Vance Municipal Income Trust | EVN | 144.324 $ | -4.158 $ | 148.482 $ | +11.267 $ | 137.215 $ | -402 $ | 137.617 $ | +137.617 $ |
| 1.689.073.555 $ | +76.056.073 $ | 1.626.829.137 $ | +98.651.853 $ | 1.529.038.571 $ | +41.991.550 $ | 1.487.790.087 $ | +1.487.790.087 $ | ||
Erweiterte Einstellungen
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