| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.613.139.156 $ | +893.439 $ | 1.612.249.758 $ | +140.803.028 $ | 1.472.201.495 $ | +35.692.449 $ | 1.437.264.973 $ | +1.437.264.973 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 770.812.636 $ | -13.798.306 $ | 784.610.942 $ | +53.931.750 $ | 730.679.192 $ | +33.589.731 $ | 697.089.461 $ | +697.089.461 $ |
| APPFOLIO INC | APPF | 173.506.057 $ | +696.850 $ | 172.809.207 $ | +29.275.904 $ | 143.533.303 $ | -18.957.321 $ | 162.490.624 $ | +162.490.624 $ |
| ALPHA PRO TECH LTD | APT | 88.164.636 $ | +16.522.718 $ | 71.641.918 $ | +19.509.939 $ | 52.131.979 $ | +4.910.503 $ | 47.221.476 $ | +47.221.476 $ |
| MICROSOFT CORP | MSFT | 72.872.193 $ | -7.514.770 $ | 80.386.963 $ | +2.792.822 $ | 77.594.141 $ | +17.641.372 $ | 59.952.769 $ | +59.952.769 $ |
| Smurfit Westrock plc | SW | 29.997.489 $ | -10.281.611 $ | 40.279.100 $ | -715.040 $ | 40.994.140 $ | -3.179.980 $ | 44.174.120 $ | +44.174.120 $ |
| AbbVie Inc. | ABBV | 37.210.691 $ | -2.411.529 $ | 39.622.220 $ | +7.381.337 $ | 32.240.883 $ | -5.439.519 $ | 37.680.402 $ | +37.680.402 $ |
| JPMORGAN CHASE & CO | JPM | 38.562.056 $ | -1.033.484 $ | 39.595.540 $ | +2.821.150 $ | 36.774.390 $ | +4.781.662 $ | 31.992.728 $ | +31.992.728 $ |
| RTX Corp | RTX | 27.114.763 $ | +1.472.685 $ | 25.642.078 $ | +3.168.136 $ | 22.473.942 $ | +1.971.393 $ | 20.502.549 $ | +20.502.549 $ |
| BlackRock, Inc. | BLK | 26.787.407 $ | +8.988.052 $ | 17.799.355 $ | +5.600.950 $ | 12.198.405 $ | +3.749.378 $ | 8.449.027 $ | +8.449.027 $ |
| Walmart Inc. | WMT | 25.227.928 $ | +1.290.906 $ | 23.937.022 $ | +1.023.460 $ | 22.913.562 $ | +1.817.653 $ | 21.095.909 $ | +21.095.909 $ |
| UNITEDHEALTH GROUP INC | UNH | 15.852.076 $ | -2.306.763 $ | 18.158.839 $ | +1.967.413 $ | 16.191.426 $ | -5.286.551 $ | 21.477.977 $ | +21.477.977 $ |
| CONOCOPHILLIPS | COP | 16.507.908 $ | -1.083.087 $ | 17.590.995 $ | +499.716 $ | 17.091.279 $ | -3.174.624 $ | 20.265.903 $ | +20.265.903 $ |
| JOHNSON & JOHNSON | JNJ | 18.309.884 $ | +1.474.743 $ | 16.835.141 $ | +2.888.067 $ | 13.947.074 $ | -1.514.482 $ | 15.461.556 $ | +15.461.556 $ |
| EXXON MOBIL CORP | XOM | 16.599.780 $ | +1.163.882 $ | 15.435.898 $ | +741.698 $ | 14.694.200 $ | -1.280.225 $ | 15.974.425 $ | +15.974.425 $ |
| ELI LILLY & Co | LLY | 16.511.384 $ | +4.092.838 $ | 12.418.546 $ | -624.507 $ | 13.043.053 $ | -930.473 $ | 13.973.526 $ | +13.973.526 $ |
| COCA COLA CO | KO | 11.980.903 $ | -1.309.049 $ | 13.289.952 $ | -1.411.120 $ | 14.701.072 $ | -364.030 $ | 15.065.102 $ | +15.065.102 $ |
| SPS COMMERCE INC | SPSC | 14.600.457 $ | +4.178.788 $ | 10.421.669 $ | +3.730.650 $ | 6.691.019 $ | +5.087.520 $ | 1.603.499 $ | +1.603.499 $ |
| SMITH A O CORP | AOS | 7.985.940 $ | -1.565.582 $ | 9.551.522 $ | +605.545 $ | 8.945.977 $ | -3.181.963 $ | 12.127.940 $ | +12.127.940 $ |
| NEXTERA ENERGY INC | NEE | 11.372.040 $ | +114.596 $ | 11.257.444 $ | +470.277 $ | 10.787.167 $ | -529.360 $ | 11.316.527 $ | +11.316.527 $ |
| Edwards Lifesciences Corp | EW | 9.959.161 $ | +334.035 $ | 9.625.126 $ | -854.467 $ | 10.479.593 $ | -302.604 $ | 10.782.197 $ | +10.782.197 $ |
| AMAZON COM INC | AMZN | 10.777.574 $ | +388.060 $ | 10.389.514 $ | +971.723 $ | 9.417.791 $ | +1.475.926 $ | 7.941.865 $ | +7.941.865 $ |
| SCHWAB CHARLES CORP | SCHW | 10.634.024 $ | +418.605 $ | 10.215.419 $ | +477.950 $ | 9.737.469 $ | +1.399.791 $ | 8.337.678 $ | +8.337.678 $ |
| CHEVRON CORP | CVX | 7.765.847 $ | -422.341 $ | 8.188.188 $ | +170.801 $ | 8.017.387 $ | -1.605.477 $ | 9.622.864 $ | +9.622.864 $ |
| Ingevity Corp | NGVT | 8.712.065 $ | -397.100 $ | 9.109.165 $ | +1.676.786 $ | 7.432.379 $ | +26.594 $ | 7.405.785 $ | +7.405.785 $ |
| ADVANCED MICRO DEVICES INC | AMD | 8.611.802 $ | +1.259.903 $ | 7.351.899 $ | +864.231 $ | 6.487.668 $ | +979.879 $ | 5.507.789 $ | +5.507.789 $ |
| PEPSICO INC | PEP | 7.114.158 $ | -59.532 $ | 7.173.690 $ | +71.648 $ | 7.102.042 $ | -1.292.638 $ | 8.394.680 $ | +8.394.680 $ |
| NVIDIA CORP | NVDA | 8.138.876 $ | +1.186.907 $ | 6.951.969 $ | +1.171.433 $ | 5.780.536 $ | +1.890.671 $ | 3.889.865 $ | +3.889.865 $ |
| MORGAN STANLEY | MS | 7.048.734 $ | -285.214 $ | 7.333.948 $ | -150.828 $ | 7.484.776 $ | -236.826 $ | 7.721.602 $ | +7.721.602 $ |
| Duke Energy CORP | DUK | 6.820.511 $ | -853.670 $ | 7.674.181 $ | +252.609 $ | 7.421.572 $ | -276.170 $ | 7.697.742 $ | +7.697.742 $ |
| BOEING CO | BA | 7.620.976 $ | +600.394 $ | 7.020.582 $ | +571.606 $ | 6.448.976 $ | +2.176.989 $ | 4.271.987 $ | +4.271.987 $ |
| DEXCOM INC | DXCM | 4.271.042 $ | -1.297.273 $ | 5.568.315 $ | -1.653.885 $ | 7.222.200 $ | +1.898.448 $ | 5.323.752 $ | +5.323.752 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.498.035 $ | -14.649 $ | 4.512.684 $ | +128.951 $ | 4.383.733 $ | -970.398 $ | 5.354.131 $ | +5.354.131 $ |
| FREEPORT-MCMORAN INC | FCX | 4.865.123 $ | +1.062.940 $ | 3.802.183 $ | -493.802 $ | 4.295.985 $ | +511.121 $ | 3.784.864 $ | +3.784.864 $ |
| CITIGROUP INC | C | 4.773.548 $ | +499.591 $ | 4.273.957 $ | +608.865 $ | 3.665.092 $ | +356.394 $ | 3.308.698 $ | +3.308.698 $ |
| PROCTER & GAMBLE Co | PG | 3.572.282 $ | -429.938 $ | 4.002.220 $ | -423.138 $ | 4.425.358 $ | -332.866 $ | 4.758.224 $ | +4.758.224 $ |
| GENERAL ELECTRIC CO | GE | 4.558.536 $ | +133.474 $ | 4.425.062 $ | +664.594 $ | 3.760.468 $ | +1.158.518 $ | 2.601.950 $ | +2.601.950 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.811.652 $ | +313.008 $ | 3.498.644 $ | +410.483 $ | 3.088.161 $ | +800.107 $ | 2.288.054 $ | +2.288.054 $ |
| NOVARTIS AG | NVS | 3.266.692 $ | +198.294 $ | 3.068.398 $ | +117.569 $ | 2.950.829 $ | -85.552 $ | 3.036.381 $ | +3.036.381 $ |
| NICOLET BANKSHARES INC | NIC | 2.876.443 $ | -155.836 $ | 3.032.279 $ | +601.859 $ | 2.430.420 $ | -756.466 $ | 3.186.886 $ | +3.186.886 $ |
| Mastercard Inc | MA | 3.127.471 $ | +9.643 $ | 3.117.828 $ | +46.658 $ | 3.071.170 $ | -30.652 $ | 3.101.822 $ | +3.101.822 $ |
| ORACLE CORP | ORCL | 1.860.315 $ | -1.112.332 $ | 2.972.647 $ | +658.013 $ | 2.314.634 $ | +796.219 $ | 1.518.415 $ | +1.518.415 $ |
| Eaton Corp plc | ETN | 2.524.192 $ | -447.353 $ | 2.971.545 $ | +143.113 $ | 2.828.432 $ | +674.723 $ | 2.153.709 $ | +2.153.709 $ |
| MCDONALDS CORP | MCD | 2.714.386 $ | +8.142 $ | 2.706.244 $ | +65.198 $ | 2.641.046 $ | -265.430 $ | 2.906.476 $ | +2.906.476 $ |
| 3M CO | MMM | 2.474.666 $ | +7.770 $ | 2.466.896 $ | +20.856 $ | 2.446.040 $ | -229.749 $ | 2.675.789 $ | +2.675.789 $ |
| EXACT SCIENCES CORP | EXAS | 2.611.412 $ | +1.043.806 $ | 1.567.606 $ | -65.014 $ | 1.632.620 $ | +593.747 $ | 1.038.873 $ | +1.038.873 $ |
| NETFLIX INC | NFLX | 2.522.894 $ | +103.904 $ | 2.418.990 $ | -98.093 $ | 2.517.083 $ | +649.560 $ | 1.867.523 $ | +1.867.523 $ |
| Phillips 66 | PSX | 2.141.123 $ | -374.935 $ | 2.516.058 $ | +302.601 $ | 2.213.457 $ | -89.162 $ | 2.302.619 $ | +2.302.619 $ |
| FEDEX CORP | FDX | 2.510.368 $ | +367.011 $ | 2.143.357 $ | -94.074 $ | 2.237.431 $ | -207.904 $ | 2.445.335 $ | +2.445.335 $ |
| Zoetis Inc. | ZTS | 1.812.563 $ | -295.030 $ | 2.107.593 $ | -210.760 $ | 2.318.353 $ | -163.910 $ | 2.482.263 $ | +2.482.263 $ |
| REGIONS FINANCIAL CORP | RF | 2.389.759 $ | +55.803 $ | 2.333.956 $ | +353.501 $ | 1.980.455 $ | +147.660 $ | 1.832.795 $ | +1.832.795 $ |
| CATERPILLAR INC | CAT | 2.126.312 $ | +349.092 $ | 1.777.220 $ | +317.683 $ | 1.459.537 $ | +173.760 $ | 1.285.777 $ | +1.285.777 $ |
| PFIZER INC | PFE | 1.436.249 $ | -108.705 $ | 1.544.954 $ | -8.657 $ | 1.553.611 $ | -470.371 $ | 2.023.982 $ | +2.023.982 $ |
| SOUTHERN CO | SO | 1.816.719 $ | -162.168 $ | 1.978.887 $ | +61.390 $ | 1.917.497 $ | -10.413 $ | 1.927.910 $ | +1.927.910 $ |
| DELTA AIR LINES, INC. | DAL | 1.966.899 $ | +236.646 $ | 1.730.253 $ | +196.138 $ | 1.534.115 $ | -112.951 $ | 1.647.066 $ | +1.647.066 $ |
| COMCAST CORP | CMCSA | 560.359 $ | -249.787 $ | 810.146 $ | -170.416 $ | 980.562 $ | -815.303 $ | 1.795.865 $ | +1.795.865 $ |
| VERIZON COMMUNICATIONS INC | VZ | 835.952 $ | -145.953 $ | 981.905 $ | -222.521 $ | 1.204.426 $ | -568.582 $ | 1.773.008 $ | +1.773.008 $ |
| AMERICAN EXPRESS CO | AXP | 1.749.078 $ | +163.421 $ | 1.585.657 $ | -21.891 $ | 1.607.548 $ | +238.212 $ | 1.369.336 $ | +1.369.336 $ |
| KROGER CO | KR | 1.350.571 $ | -147.077 $ | 1.497.648 $ | -100.927 $ | 1.598.575 $ | +88.343 $ | 1.510.232 $ | +1.510.232 $ |
| LINDE PLC | LIN | 1.051.904 $ | -214.921 $ | 1.266.825 $ | -43.595 $ | 1.310.420 $ | -199.651 $ | 1.510.071 $ | +1.510.071 $ |
| Walt Disney Co | DIS | 1.157.788 $ | -25.405 $ | 1.183.193 $ | -104.473 $ | 1.287.666 $ | -176.802 $ | 1.464.468 $ | +1.464.468 $ |
| LOCKHEED MARTIN CORP | LMT | 1.400.761 $ | -37.932 $ | 1.438.693 $ | +408.450 $ | 1.030.243 $ | +82.779 $ | 947.464 $ | +947.464 $ |
| INTEL CORP | INTC | 1.390.495 $ | +57.359 $ | 1.333.136 $ | +367.454 $ | 965.682 $ | -300.623 $ | 1.266.305 $ | +1.266.305 $ |
| WEYERHAEUSER CO | WY | 557.821 $ | -5.532 $ | 563.353 $ | -297.262 $ | 860.615 $ | -512.178 $ | 1.372.793 $ | +1.372.793 $ |
| EMERSON ELECTRIC CO | EMR | 1.253.673 $ | -69.930 $ | 1.323.603 $ | -28.360 $ | 1.351.963 $ | +179.695 $ | 1.172.268 $ | +1.172.268 $ |
| CAMECO CORP | CCJ | 1.306.935 $ | +125.767 $ | 1.181.168 $ | +221.374 $ | 959.794 $ | +384.789 $ | 575.005 $ | +575.005 $ |
| Medtronic plc | MDT | 1.200.846 $ | +77.966 $ | 1.122.880 $ | +89.654 $ | 1.033.226 $ | -9.420 $ | 1.042.646 $ | +1.042.646 $ |
| DEERE & CO | DE | 1.008.890 $ | +22.580 $ | 986.310 $ | -110.503 $ | 1.096.813 $ | +78.323 $ | 1.018.490 $ | +1.018.490 $ |
| Unum Group | UNM | 858.468 $ | -3.101 $ | 861.569 $ | -194.530 $ | 1.056.099 $ | -19.336 $ | 1.075.435 $ | +1.075.435 $ |
| AMGEN INC | AMGN | 1.047.257 $ | +206.994 $ | 840.263 $ | -32.334 $ | 872.597 $ | -128.538 $ | 1.001.135 $ | +1.001.135 $ |
| ROYAL BANK OF CANADA | RY | 1.036.579 $ | +140.873 $ | 895.706 $ | +95.882 $ | 799.824 $ | +114.486 $ | 685.338 $ | +685.338 $ |
| TARGET CORP | TGT | 579.071 $ | +47.688 $ | 531.383 $ | -67.817 $ | 599.200 $ | -403.595 $ | 1.002.795 $ | +1.002.795 $ |
| WILLIAMS SONOMA INC | WSM | 900.181 $ | -84.982 $ | 985.163 $ | +161.699 $ | 823.464 $ | +26.563 $ | 796.901 $ | +796.901 $ |
| BECTON DICKINSON & CO | BDX | 277.326 $ | -108.993 $ | 386.319 $ | -23.464 $ | 409.783 $ | -445.985 $ | 855.768 $ | +855.768 $ |
| IMPERIAL OIL LTD | IMO | 755.213 $ | -38.762 $ | 793.975 $ | +98.525 $ | 695.450 $ | +62.650 $ | 632.800 $ | +632.800 $ |
| ISHARES GOLD TRUST | IAU | 748.793 $ | +41.105 $ | 707.688 $ | +100.302 $ | 607.386 $ | +34.884 $ | 572.502 $ | +572.502 $ |
| COLGATE PALMOLIVE CO | CL | 513.007 $ | -42.549 $ | 555.556 $ | -79.518 $ | 635.074 $ | -98.644 $ | 733.718 $ | +733.718 $ |
| DOVER Corp | DOV | 673.578 $ | +14.599 $ | 658.979 $ | -64.780 $ | 723.759 $ | +29.823 $ | 693.936 $ | +693.936 $ |
| GENERAL DYNAMICS CORP | GD | 667.871 $ | -23.548 $ | 691.419 $ | +103.337 $ | 588.082 $ | +22.524 $ | 565.558 $ | +565.558 $ |
| Constellation Energy Corp | CEG | 559.348 $ | +63.110 $ | 496.238 $ | -38.898 $ | 535.136 $ | +200.833 $ | 334.303 $ | +334.303 $ |
| ENBRIDGE INC | ENB | 507.155 $ | -27.873 $ | 535.028 $ | +41.139 $ | 493.889 $ | +28.730 $ | 465.159 $ | +465.159 $ |
| HOLOGIC INC | HOLX | 257.884 $ | -17.948 $ | 275.832 $ | -2.206 $ | 278.038 $ | -245.463 $ | 523.501 $ | +523.501 $ |
| AT&T INC. | T | 407.864 $ | -31.554 $ | 439.418 $ | -82.771 $ | 522.189 $ | +15.393 $ | 506.796 $ | +506.796 $ |
| PAYCHEX INC | PAYX | 363.127 $ | -77.871 $ | 440.998 $ | -60.257 $ | 501.255 $ | +15.890 $ | 485.365 $ | +485.365 $ |
| STARBUCKS CORP | SBUX | 350.229 $ | +11.152 $ | 339.077 $ | -23.686 $ | 362.763 $ | -114.663 $ | 477.426 $ | +477.426 $ |
| UNITED PARCEL SERVICE INC | UPS | 247.256 $ | -216.700 $ | 463.956 $ | +463.956 $ | ||||
| AFLAC INC | AFL | 417.262 $ | +37.370 $ | 379.892 $ | +13.946 $ | 365.946 $ | -19.883 $ | 385.829 $ | +385.829 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 397.982 $ | -8.632 $ | 406.614 $ | +61.861 $ | 344.753 $ | +344.753 $ | ||
| Shell plc | SHEL | 379.157 $ | -7.820 $ | 386.977 $ | +6.059 $ | 380.918 $ | +21.113 $ | 359.805 $ | +359.805 $ |
| Otis Worldwide Corp | OTIS | 350.274 $ | +29.812 $ | 320.462 $ | -26.603 $ | 347.065 $ | -16.715 $ | 363.780 $ | +363.780 $ |
| Hewlett Packard Enterprise Co | HPE | 307.414 $ | -49.891 $ | 357.305 $ | +59.793 $ | 297.512 $ | +142.853 $ | 154.659 $ | +154.659 $ |
| BP PLC | BP | 208.489 $ | -15.243 $ | 223.732 $ | -101.976 $ | 325.708 $ | +325.708 $ | ||
| ANALOG DEVICES INC | ADI | 298.673 $ | +298.673 $ | ||||||
| DOLLAR GENERAL CORP | DG | 229.673 $ | +18.421 $ | 211.252 $ | -81.945 $ | 293.197 $ | +43.012 $ | 250.185 $ | +250.185 $ |
| ATMOS ENERGY CORP | ATO | 285.348 $ | -5.311 $ | 290.659 $ | +28.325 $ | 262.334 $ | -800 $ | 263.134 $ | +263.134 $ |
| SYNOPSYS INC | SNPS | 211.374 $ | -78.739 $ | 290.113 $ | +290.113 $ | ||||
| NUCOR CORP | NUE | 276.961 $ | +6.372 $ | 270.589 $ | +10.473 $ | 260.116 $ | +18.473 $ | 241.643 $ | +241.643 $ |
| RESMED INC | RMD | 258.000 $ | +5.721 $ | 252.279 $ | +252.279 $ | ||||
| STRYKER CORP | SYK | 254.113 $ | +254.113 $ | ||||||
| Palo Alto Networks Inc | PANW | 249.817 $ | +249.817 $ | ||||||
| ALLSTATE CORP | ALL | 239.164 $ | -7.469 $ | 246.633 $ | +5.866 $ | 240.767 $ | -6.889 $ | 247.656 $ | +247.656 $ |
| Sanofi | SNY | 205.083 $ | +635 $ | 204.448 $ | -36.470 $ | 240.918 $ | +240.918 $ | ||
| EXELON CORP | EXC | 218.996 $ | -7.134 $ | 226.130 $ | +7.988 $ | 218.142 $ | -13.364 $ | 231.506 $ | +231.506 $ |
| LAM RESEARCH CORP | LRCX | 212.263 $ | +212.263 $ | ||||||
| Solventum Corp | SOLV | 207.437 $ | +207.437 $ | ||||||
| NOKIA CORP | NOK | 117.431 $ | +27.724 $ | 89.707 $ | -6.900 $ | 96.607 $ | -1.679 $ | 98.286 $ | +98.286 $ |
| GRAFTECH INTERNATIONAL LTD | EAF | 45.061 $ | -15.386 $ | 60.447 $ | +60.447 $ | ||||
| 1.613.139.156 $ | +893.439 $ | 1.612.249.758 $ | +140.803.028 $ | 1.472.201.495 $ | +35.692.449 $ | 1.437.264.973 $ | +1.437.264.973 $ | ||
Erweiterte Einstellungen
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