| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 204.819.156 $ | -6.553.745 $ | 211.372.901 $ | +16.015.399 $ | 195.357.502 $ | -4.474.748 $ | 199.832.250 $ | +199.832.250 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 66.896.451 $ | -7.604.530 $ | 74.500.981 $ | +3.866.327 $ | 70.634.654 $ | -949.777 $ | 71.584.431 $ | +71.584.431 $ |
| ELI LILLY & Co | LLY | 13.115.244 $ | +3.594.530 $ | 9.520.714 $ | -316.145 $ | 9.836.859 $ | -1.071.605 $ | 10.908.464 $ | +10.908.464 $ |
| APPFOLIO INC | APPF | 11.971.967 $ | +243.746 $ | 11.728.221 $ | +2.469.137 $ | 9.259.084 $ | -1.378.914 $ | 10.637.998 $ | +10.637.998 $ |
| MICROSOFT CORP | MSFT | 9.299.302 $ | -1.124.411 $ | 10.423.713 $ | +189.719 $ | 10.233.994 $ | +1.952.766 $ | 8.281.228 $ | +8.281.228 $ |
| ALPHA PRO TECH LTD | APT | 10.064.150 $ | +1.768.580 $ | 8.295.570 $ | +2.423.490 $ | 5.872.080 $ | +275.983 $ | 5.596.097 $ | +5.596.097 $ |
| AMAZON COM INC | AMZN | 7.412.523 $ | +145.449 $ | 7.267.074 $ | +211.308 $ | 7.055.766 $ | +578.204 $ | 6.477.562 $ | +6.477.562 $ |
| MCDONALDS CORP | MCD | 5.121.724 $ | -57.585 $ | 5.179.309 $ | +178.715 $ | 5.000.594 $ | -542.527 $ | 5.543.121 $ | +5.543.121 $ |
| PROCTER & GAMBLE Co | PG | 4.145.072 $ | -445.503 $ | 4.590.575 $ | -62.503 $ | 4.653.078 $ | -543.343 $ | 5.196.421 $ | +5.196.421 $ |
| JPMORGAN CHASE & CO | JPM | 4.550.544 $ | -53.620 $ | 4.604.164 $ | +357.439 $ | 4.246.725 $ | +235.357 $ | 4.011.368 $ | +4.011.368 $ |
| AbbVie Inc. | ABBV | 4.291.238 $ | -285.821 $ | 4.577.059 $ | +883.430 $ | 3.693.629 $ | -868.650 $ | 4.562.279 $ | +4.562.279 $ |
| EXXON MOBIL CORP | XOM | 4.289.375 $ | +142.342 $ | 4.147.033 $ | +254.065 $ | 3.892.968 $ | -446.044 $ | 4.339.012 $ | +4.339.012 $ |
| JOHNSON & JOHNSON | JNJ | 4.025.153 $ | +284.696 $ | 3.740.457 $ | +740.925 $ | 2.999.532 $ | -324.548 $ | 3.324.080 $ | +3.324.080 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.046.993 $ | -90.530 $ | 3.137.523 $ | +164.682 $ | 2.972.841 $ | -601.291 $ | 3.574.132 $ | +3.574.132 $ |
| Mastercard Inc | MA | 3.464.079 $ | -94.324 $ | 3.558.403 $ | +141.829 $ | 3.416.574 $ | -100.629 $ | 3.517.203 $ | +3.517.203 $ |
| AMERICAN EXPRESS CO | AXP | 3.541.881 $ | +96.505 $ | 3.445.376 $ | +294.295 $ | 3.151.081 $ | +210.222 $ | 2.940.859 $ | +2.940.859 $ |
| ORACLE CORP | ORCL | 2.424.088 $ | -1.089.030 $ | 3.513.118 $ | +681.650 $ | 2.831.468 $ | +944.742 $ | 1.886.726 $ | +1.886.726 $ |
| FASTENAL CO | FAST | 2.685.285 $ | -673.891 $ | 3.359.176 $ | +415.228 $ | 2.943.948 $ | +156.168 $ | 2.787.780 $ | +2.787.780 $ |
| CHEVRON CORP | CVX | 2.471.157 $ | -157.420 $ | 2.628.577 $ | +255.649 $ | 2.372.928 $ | -428.996 $ | 2.801.924 $ | +2.801.924 $ |
| EMERSON ELECTRIC CO | EMR | 2.384.304 $ | -58.254 $ | 2.442.558 $ | -53.894 $ | 2.496.452 $ | +342.259 $ | 2.154.193 $ | +2.154.193 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.307.375 $ | +103.126 $ | 2.204.249 $ | +124.188 $ | 2.080.061 $ | -67.350 $ | 2.147.411 $ | +2.147.411 $ |
| ANALOG DEVICES INC | ADI | 2.162.177 $ | +191.921 $ | 1.970.256 $ | +59.927 $ | 1.910.329 $ | +74.145 $ | 1.836.184 $ | +1.836.184 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.513.334 $ | -212.947 $ | 1.726.281 $ | +18.573 $ | 1.707.708 $ | -219.067 $ | 1.926.775 $ | +1.926.775 $ |
| NEXTERA ENERGY INC | NEE | 1.777.396 $ | -75.125 $ | 1.852.521 $ | +41.217 $ | 1.811.304 $ | -80.623 $ | 1.891.927 $ | +1.891.927 $ |
| SOUTHERN CO | SO | 1.569.247 $ | -146.269 $ | 1.715.516 $ | +53.219 $ | 1.662.297 $ | -107.821 $ | 1.770.118 $ | +1.770.118 $ |
| AUTOZONE INC | AZO | 1.231.114 $ | -326.238 $ | 1.557.352 $ | +209.814 $ | 1.347.538 $ | -36.501 $ | 1.384.039 $ | +1.384.039 $ |
| PEPSICO INC | PEP | 1.161.204 $ | -97.966 $ | 1.259.170 $ | +62.637 $ | 1.196.533 $ | -342.886 $ | 1.539.419 $ | +1.539.419 $ |
| AMGEN INC | AMGN | 1.452.548 $ | +200.199 $ | 1.252.349 $ | +113.498 $ | 1.138.851 $ | -372.108 $ | 1.510.959 $ | +1.510.959 $ |
| ENBRIDGE INC | ENB | 1.406.792 $ | -77.372 $ | 1.484.164 $ | +135.262 $ | 1.348.902 $ | -4.878 $ | 1.353.780 $ | +1.353.780 $ |
| COCA COLA CO | KO | 1.411.694 $ | +52.549 $ | 1.359.145 $ | -101.904 $ | 1.461.049 $ | -17.759 $ | 1.478.808 $ | +1.478.808 $ |
| BOEING CO | BA | 1.390.206 $ | +5.680 $ | 1.384.526 $ | +78.550 $ | 1.305.976 $ | -159.711 $ | 1.465.687 $ | +1.465.687 $ |
| DEERE & CO | DE | 1.158.792 $ | -2.182 $ | 1.160.974 $ | -93.946 $ | 1.254.920 $ | -209.881 $ | 1.464.801 $ | +1.464.801 $ |
| MORGAN STANLEY | MS | 1.389.157 $ | +43.577 $ | 1.345.580 $ | +107.859 $ | 1.237.721 $ | +34.284 $ | 1.203.437 $ | +1.203.437 $ |
| Walmart Inc. | WMT | 1.112.978 $ | +55.280 $ | 1.057.698 $ | +178.663 $ | 879.035 $ | -414.631 $ | 1.293.666 $ | +1.293.666 $ |
| RTX Corp | RTX | 1.242.350 $ | +108.859 $ | 1.133.491 $ | +144.353 $ | 989.138 $ | +91.855 $ | 897.283 $ | +897.283 $ |
| CATERPILLAR INC | CAT | 1.235.644 $ | +158.753 $ | 1.076.891 $ | +222.083 $ | 854.808 $ | -68.587 $ | 923.395 $ | +923.395 $ |
| Duke Energy CORP | DUK | 1.085.941 $ | -66.289 $ | 1.152.230 $ | +53.414 $ | 1.098.816 $ | -37.815 $ | 1.136.631 $ | +1.136.631 $ |
| PFIZER INC | PFE | 931.997 $ | -91.758 $ | 1.023.755 $ | +45.747 $ | 978.008 $ | -102.276 $ | 1.080.284 $ | +1.080.284 $ |
| LOCKHEED MARTIN CORP | LMT | 849.778 $ | -81.222 $ | 931.000 $ | +55.215 $ | 875.785 $ | -139.106 $ | 1.014.891 $ | +1.014.891 $ |
| NVIDIA CORP | NVDA | 648.086 $ | -239.472 $ | 887.558 $ | +472.838 $ | 414.720 $ | +268.408 $ | 146.312 $ | +146.312 $ |
| PPL Corp | PPL | 756.742 $ | -43.018 $ | 799.760 $ | +55.624 $ | 744.136 $ | -58.007 $ | 802.143 $ | +802.143 $ |
| NICOLET BANKSHARES INC | NIC | 619.921 $ | -170.831 $ | 790.752 $ | -6.944 $ | 797.696 $ | +48.008 $ | 749.688 $ | +749.688 $ |
| COMCAST CORP | CMCSA | 494.235 $ | -61.743 $ | 555.978 $ | -82.043 $ | 638.021 $ | -44.249 $ | 682.270 $ | +682.270 $ |
| AT&T INC. | T | 524.515 $ | -144.329 $ | 668.844 $ | +20.762 $ | 648.082 $ | +43.054 $ | 605.028 $ | +605.028 $ |
| NBT BANCORP INC | NBTB | 622.800 $ | -3.450 $ | 626.250 $ | +3.150 $ | 623.100 $ | -20.400 $ | 643.500 $ | +643.500 $ |
| GENERAL ELECTRIC CO | GE | 616.034 $ | +14.399 $ | 601.635 $ | +86.364 $ | 515.271 $ | +114.578 $ | 400.693 $ | +400.693 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 439.854 $ | -55.085 $ | 494.939 $ | -82.780 $ | 577.719 $ | -7.722 $ | 585.441 $ | +585.441 $ |
| ASML HOLDING NV | ASML | 564.877 $ | +1.452 $ | 563.425 $ | +142.699 $ | 420.726 $ | +149.050 $ | 271.676 $ | +271.676 $ |
| Phillips 66 | PSX | 525.838 $ | -28.443 $ | 554.281 $ | +68.134 $ | 486.147 $ | -17.034 $ | 503.181 $ | +503.181 $ |
| TARGET CORP | TGT | 315.333 $ | +23.099 $ | 292.234 $ | -79.567 $ | 371.801 $ | -152.491 $ | 524.292 $ | +524.292 $ |
| COLGATE PALMOLIVE CO | CL | 371.788 $ | -4.329 $ | 376.117 $ | -51.567 $ | 427.684 $ | -25.823 $ | 453.507 $ | +453.507 $ |
| 3M CO | MMM | 366.946 $ | -81.829 $ | 448.775 $ | +889 $ | 447.886 $ | +7.899 $ | 439.987 $ | +439.987 $ |
| UNITED PARCEL SERVICE INC | UPS | 399.727 $ | +71.463 $ | 328.264 $ | -69.836 $ | 398.100 $ | -35.689 $ | 433.789 $ | +433.789 $ |
| STARBUCKS CORP | SBUX | 351.910 $ | -50.193 $ | 402.103 $ | +55.838 $ | 346.265 $ | +15.214 $ | 331.051 $ | +331.051 $ |
| Walt Disney Co | DIS | 282.253 $ | -1.817 $ | 284.070 $ | -63.895 $ | 347.965 $ | -29.457 $ | 377.422 $ | +377.422 $ |
| Medtronic plc | MDT | 355.036 $ | +3.032 $ | 352.004 $ | +29.826 $ | 322.178 $ | -39.505 $ | 361.683 $ | +361.683 $ |
| Accenture plc | ACN | 238.238 $ | +19.258 $ | 218.980 $ | -53.896 $ | 272.876 $ | -12.628 $ | 285.504 $ | +285.504 $ |
| CONOCOPHILLIPS | COP | 238.048 $ | -2.492 $ | 240.540 $ | +3.987 $ | 236.553 $ | -40.277 $ | 276.830 $ | +276.830 $ |
| XCEL ENERGY INC | XEL | 251.124 $ | -23.086 $ | 274.210 $ | +42.670 $ | 231.540 $ | -9.146 $ | 240.686 $ | +240.686 $ |
| STATE STREET CORP | STT | 183.705 $ | -70.235 $ | 253.940 $ | +76.784 $ | 177.156 $ | +28.005 $ | 149.151 $ | +149.151 $ |
| NOVARTIS AG | NVS | 241.960 $ | +16.900 $ | 225.060 $ | +12.689 $ | 212.371 $ | -19.952 $ | 232.323 $ | +232.323 $ |
| Shell plc | SHEL | 231.430 $ | +6.111 $ | 225.319 $ | +3.559 $ | 221.760 $ | -9.072 $ | 230.832 $ | +230.832 $ |
| Kraft Heinz Co | KHC | 172.512 $ | -51.352 $ | 223.864 $ | -4.010 $ | 227.874 $ | +88.537 $ | 139.337 $ | +139.337 $ |
| SPS COMMERCE INC | SPSC | 198.150 $ | +20.420 $ | 177.730 $ | +25.320 $ | 152.410 $ | +8.345 $ | 144.065 $ | +144.065 $ |
| EXELON CORP | EXC | 181.942 $ | -5.888 $ | 187.830 $ | +6.639 $ | 181.191 $ | -11.103 $ | 192.294 $ | +192.294 $ |
| Palo Alto Networks Inc | PANW | 173.146 $ | -17.847 $ | 190.993 $ | +119.369 $ | 71.624 $ | +71.624 $ | ||
| Zoetis Inc. | ZTS | 27.930 $ | -22.402 $ | 50.332 $ | -6.274 $ | 56.606 $ | -131.749 $ | 188.355 $ | +188.355 $ |
| MCKESSON CORP | MCK | 182.102 $ | +10.601 $ | 171.501 $ | +98.224 $ | 73.277 $ | +5.979 $ | 67.298 $ | +67.298 $ |
| CITIGROUP INC | C | 180.049 $ | +23.435 $ | 156.614 $ | +21.019 $ | 135.595 $ | +21.872 $ | 113.723 $ | +113.723 $ |
| BP PLC | BP | 175.994 $ | +1.370 $ | 174.624 $ | +17.524 $ | 157.100 $ | -20.261 $ | 177.361 $ | +177.361 $ |
| INTEL CORP | INTC | 171.464 $ | -1.199 $ | 172.663 $ | +48.444 $ | 124.219 $ | -8.257 $ | 132.476 $ | +132.476 $ |
| GENERAL DYNAMICS CORP | GD | 155.531 $ | -2.011 $ | 157.542 $ | +22.801 $ | 134.741 $ | +8.815 $ | 125.926 $ | +125.926 $ |
| Eaton Corp plc | ETN | 130.587 $ | -22.853 $ | 153.440 $ | +7.082 $ | 146.358 $ | +33.828 $ | 112.530 $ | +112.530 $ |
| Bank of New York Mellon Corp | BK | 152.073 $ | +9.340 $ | 142.733 $ | +15.823 $ | 126.910 $ | +10.086 $ | 116.824 $ | +116.824 $ |
| NASDAQ, INC. | NDAQ | 135.982 $ | +5.165 $ | 130.817 $ | +130.817 $ | ||||
| SYSCO CORP | SYY | 119.523 $ | -14.031 $ | 133.554 $ | +10.705 $ | 122.849 $ | +1.136 $ | 121.713 $ | +121.713 $ |
| GSK plc | GSK | 132.010 $ | +15.851 $ | 116.159 $ | +12.819 $ | 103.340 $ | -915 $ | 104.255 $ | +104.255 $ |
| CVS HEALTH Corp | CVS | 105.069 $ | +5.273 $ | 99.796 $ | -13.169 $ | 112.965 $ | +1.657 $ | 111.308 $ | +111.308 $ |
| NETFLIX INC | NFLX | 86.259 $ | -24.041 $ | 110.300 $ | +94.231 $ | 16.069 $ | +4.879 $ | 11.190 $ | +11.190 $ |
| CUMMINS INC | CMI | 105.663 $ | +18.235 $ | 87.428 $ | +87.428 $ | ||||
| NORWOOD FINANCIAL CORP | NWFL | 99.681 $ | +9.350 $ | 90.331 $ | -1.280 $ | 91.611 $ | +5.723 $ | 85.888 $ | +85.888 $ |
| Constellation Energy Corp | CEG | 93.966 $ | +6.435 $ | 87.531 $ | +1.678 $ | 85.853 $ | +32.222 $ | 53.631 $ | +53.631 $ |
| Trane Technologies plc | TT | 77.840 $ | -6.550 $ | 84.390 $ | -3.090 $ | 87.480 $ | +20.098 $ | 67.382 $ | +67.382 $ |
| HERSHEY CO | HSY | 78.068 $ | -2.175 $ | 80.243 $ | +9.052 $ | 71.191 $ | -2.179 $ | 73.370 $ | +73.370 $ |
| CONSOLIDATED EDISON INC | ED | 49.858 $ | -603 $ | 50.461 $ | +86 $ | 50.375 $ | -5.141 $ | 55.516 $ | +55.516 $ |
| NUCOR CORP | NUE | 53.010 $ | +8.996 $ | 44.014 $ | +1.914 $ | 42.100 $ | +2.990 $ | 39.110 $ | +39.110 $ |
| WEYERHAEUSER CO | WY | 50.437 $ | -2.364 $ | 52.801 $ | +28.560 $ | 24.241 $ | -24.609 $ | 48.850 $ | +48.850 $ |
| PAYCHEX INC | PAYX | 35.448 $ | -4.607 $ | 40.055 $ | -5.909 $ | 45.964 $ | -4.021 $ | 49.985 $ | +49.985 $ |
| LINDE PLC | LIN | 42.639 $ | -4.861 $ | 47.500 $ | +583 $ | 46.917 $ | +353 $ | 46.564 $ | +46.564 $ |
| DOLLAR GENERAL CORP | DG | 44.345 $ | +9.827 $ | 34.518 $ | +34.518 $ | ||||
| NEW YORK TIMES CO | NYT | 41.652 $ | +7.212 $ | 34.440 $ | +858 $ | 33.582 $ | +3.828 $ | 29.754 $ | +29.754 $ |
| SUNCOR ENERGY INC | SU | 40.500 $ | +2.329 $ | 38.171 $ | +3.981 $ | 34.190 $ | -1.160 $ | 35.350 $ | +35.350 $ |
| CNB FINANCIAL CORP/PA | CCNE | 29.769 $ | +2.230 $ | 27.539 $ | +27.539 $ | ||||
| GENUINE PARTS CO | GPC | 25.944 $ | -3.300 $ | 29.244 $ | +29.244 $ | ||||
| FEDEX CORP | FDX | 28.885 $ | +5.304 $ | 23.581 $ | +850 $ | 22.731 $ | -1.647 $ | 24.378 $ | +24.378 $ |
| YUM BRANDS INC | YUM | 24.204 $ | -116 $ | 24.320 $ | +612 $ | 23.708 $ | -1.469 $ | 25.177 $ | +25.177 $ |
| CSX CORP | CSX | 21.750 $ | +450 $ | 21.300 $ | +1.722 $ | 19.578 $ | +1.920 $ | 17.658 $ | +17.658 $ |
| ALLSTATE CORP | ALL | 20.815 $ | -650 $ | 21.465 $ | +1.334 $ | 20.131 $ | -576 $ | 20.707 $ | +20.707 $ |
| Synchrony Financial | SYF | 20.857 $ | +3.097 $ | 17.760 $ | +1.075 $ | 16.685 $ | +3.453 $ | 13.232 $ | +13.232 $ |
| ALCON INC | ALC | 14.264 $ | +779 $ | 13.485 $ | -2.493 $ | 15.978 $ | -1.298 $ | 17.276 $ | +17.276 $ |
| REGIONS FINANCIAL CORP | RF | 15.441 $ | +416 $ | 15.025 $ | +1.619 $ | 13.406 $ | +1.026 $ | 12.380 $ | +12.380 $ |
| INTUITIVE SURGICAL INC | ISRG | 14.158 $ | +2.978 $ | 11.180 $ | -2.405 $ | 13.585 $ | +1.204 $ | 12.381 $ | +12.381 $ |
| FREEPORT-MCMORAN INC | FCX | 13.611 $ | +3.101 $ | 10.510 $ | -1.104 $ | 11.614 $ | +1.468 $ | 10.146 $ | +10.146 $ |
| Allegion plc | ALLE | 10.508 $ | -1.197 $ | 11.705 $ | +2.194 $ | 9.511 $ | +901 $ | 8.610 $ | +8.610 $ |
| Sanofi | SNY | 9.690 $ | +250 $ | 9.440 $ | -222 $ | 9.662 $ | -1.428 $ | 11.090 $ | +11.090 $ |
| Solventum Corp | SOLV | 6.893 $ | +542 $ | 6.351 $ | -1.157 $ | 7.508 $ | -1.920 $ | 9.428 $ | +9.428 $ |
| Viatris Inc | VTRS | 7.688 $ | +1.575 $ | 6.113 $ | +599 $ | 5.514 $ | +133 $ | 5.381 $ | +5.381 $ |
| FIDELITY D & D BANCORP INC | FDBC | 6.353 $ | -44 $ | 6.397 $ | -319 $ | 6.716 $ | +641 $ | 6.075 $ | +6.075 $ |
| FORD MOTOR CO | F | 6.560 $ | +580 $ | 5.980 $ | +555 $ | 5.425 $ | +410 $ | 5.015 $ | +5.015 $ |
| ASTRAZENECA PLC | AZN | 5.699 $ | +943 $ | 4.756 $ | +424 $ | 4.332 $ | -813 $ | 5.145 $ | +5.145 $ |
| Otis Worldwide Corp | OTIS | 3.494 $ | -163 $ | 3.657 $ | -303 $ | 3.960 $ | -168 $ | 4.128 $ | +4.128 $ |
| Veralto Corp | VLTO | 2.594 $ | -177 $ | 2.771 $ | +147 $ | 2.624 $ | +91 $ | 2.533 $ | +2.533 $ |
| BlackRock, Inc. | BLK | 2.523 $ | -55 $ | 2.578 $ | +110 $ | 2.468 $ | +264 $ | 2.204 $ | +2.204 $ |
| Chemours Co | CC | 1.131 $ | -389 $ | 1.520 $ | +421 $ | 1.099 $ | -672 $ | 1.771 $ | +1.771 $ |
| MANNKIND CORP | MNKD | 1.230 $ | +65 $ | 1.165 $ | +354 $ | 811 $ | -278 $ | 1.089 $ | +1.089 $ |
| Haleon plc | HLN | 1.011 $ | +114 $ | 897 $ | -140 $ | 1.037 $ | +8 $ | 1.029 $ | +1.029 $ |
| 204.819.156 $ | -6.553.745 $ | 211.372.901 $ | +16.015.399 $ | 195.357.502 $ | -4.474.748 $ | 199.832.250 $ | +199.832.250 $ | ||
Erweiterte Einstellungen
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