| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.501.816.941 $ | +7.651.786 $ | 5.495.127.466 $ | +260.844.943 $ | 5.235.572.955 $ | +232.542.709 $ | 5.003.030.246 $ | +5.003.030.246 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.262.143.179 $ | +25.925.369 $ | 3.236.217.810 $ | +170.522.973 $ | 3.065.694.837 $ | +46.291.173 $ | 3.019.403.664 $ | +3.019.403.664 $ |
| BECK MACK & OLIVER LLC | 939.623.374 $ | +72.784.190 $ | 866.839.184 $ | +85.544.635 $ | 781.294.549 $ | +78.082.393 $ | 703.212.156 $ | +703.212.156 $ | |
| MICROSOFT CORP | MSFT | 274.491.162 $ | -23.191.334 $ | 297.682.496 $ | -24.095.564 $ | 321.778.060 $ | +61.500.619 $ | 260.277.441 $ | +260.277.441 $ |
| SCHWAB CHARLES CORP | SCHW | 206.303.949 $ | +9.285.120 $ | 197.018.829 $ | +5.043.365 $ | 191.975.464 $ | +21.984.977 $ | 169.990.487 $ | +169.990.487 $ |
| AMERICAN EXPRESS CO | AXP | 151.497.997 $ | +18.286.762 $ | 133.211.235 $ | +4.518.632 $ | 128.692.603 $ | +20.572.672 $ | 108.119.931 $ | +108.119.931 $ |
| ROPER TECHNOLOGIES INC | ROP | 102.867.510 $ | -12.260.778 $ | 115.128.288 $ | -13.226.073 $ | 128.354.361 $ | -3.581.517 $ | 131.935.878 $ | +131.935.878 $ |
| JPMORGAN CHASE & CO | JPM | 128.272.732 $ | +1.971.577 $ | 126.301.155 $ | +8.545.165 $ | 117.755.990 $ | +13.707.383 $ | 104.048.607 $ | +104.048.607 $ |
| FISERV INC | FISV | 2.771.098 $ | -107.365.292 $ | 110.136.390 $ | +672.764 $ | 109.463.626 $ | -9.402.317 $ | 118.865.943 $ | +118.865.943 $ |
| Mastercard Inc | MA | 54.733.222 $ | +527.044 $ | 54.206.178 $ | +475.239 $ | 53.730.939 $ | -763.814 $ | 54.494.753 $ | +54.494.753 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 46.327.888 $ | -735.760 $ | 47.063.648 $ | +1.097.521 $ | 45.966.127 $ | -5.970.048 $ | 51.936.175 $ | +51.936.175 $ |
| AMAZON COM INC | AMZN | 47.862.685 $ | +8.094.310 $ | 39.768.375 $ | +515.040 $ | 39.253.335 $ | +10.873.326 $ | 28.380.009 $ | +28.380.009 $ |
| JOHNSON & JOHNSON | JNJ | 45.465.673 $ | +4.502.687 $ | 40.962.986 $ | +6.295.610 $ | 34.667.376 $ | -3.522.259 $ | 38.189.635 $ | +38.189.635 $ |
| Walmart Inc. | WMT | 32.676.219 $ | +1.912.088 $ | 30.764.131 $ | +1.361.001 $ | 29.403.130 $ | +2.572.223 $ | 26.830.907 $ | +26.830.907 $ |
| APPFOLIO INC | APPF | 31.916.326 $ | +3.698.266 $ | 28.218.060 $ | +5.040.855 $ | 23.177.205 $ | -1.370.127 $ | 24.547.332 $ | +24.547.332 $ |
| HUBBELL INC | HUBB | 21.866.644 $ | +544.783 $ | 21.321.861 $ | +995.704 $ | 20.326.157 $ | +3.559.278 $ | 16.766.879 $ | +16.766.879 $ |
| ENBRIDGE INC | ENB | 15.517.965 $ | -1.434.173 $ | 16.952.138 $ | +1.199.178 $ | 15.752.960 $ | +324.484 $ | 15.428.476 $ | +15.428.476 $ |
| SYSCO CORP | SYY | 13.316.594 $ | -1.626.963 $ | 14.943.557 $ | +1.150.470 $ | 13.793.087 $ | +112.470 $ | 13.680.617 $ | +13.680.617 $ |
| PARK AEROSPACE CORP | PKE | 14.252.687 $ | +261.086 $ | 13.991.601 $ | +2.883.128 $ | 11.108.473 $ | +862.303 $ | 10.246.170 $ | +10.246.170 $ |
| SHERWIN WILLIAMS CO | SHW | 9.270.498 $ | -1.552.205 $ | 10.822.703 $ | -1.456.881 $ | 12.279.584 $ | -1.038.173 $ | 13.317.757 $ | +13.317.757 $ |
| DOVER Corp | DOV | 9.760.758 $ | +1.098.960 $ | 8.661.798 $ | -1.344.035 $ | 10.005.833 $ | -1.738.012 $ | 11.743.845 $ | +11.743.845 $ |
| VERIZON COMMUNICATIONS INC | VZ | 8.965.529 $ | -805.480 $ | 9.771.009 $ | -303.157 $ | 10.074.166 $ | -581.852 $ | 10.656.018 $ | +10.656.018 $ |
| PROCTER & GAMBLE Co | PG | 7.443.235 $ | -570.842 $ | 8.014.077 $ | -260.685 $ | 8.274.762 $ | -534.418 $ | 8.809.180 $ | +8.809.180 $ |
| FEDEX CORP | FDX | 8.207.668 $ | +1.417.991 $ | 6.789.677 $ | +74.030 $ | 6.715.647 $ | -526.569 $ | 7.242.216 $ | +7.242.216 $ |
| EXXON MOBIL CORP | XOM | 5.516.025 $ | +95.118 $ | 5.420.907 $ | +577.022 $ | 4.843.885 $ | -633.317 $ | 5.477.202 $ | +5.477.202 $ |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 5.159.509 $ | -160.398 $ | 5.319.907 $ | +892.442 $ | 4.427.465 $ | +573.552 $ | 3.853.913 $ | +3.853.913 $ |
| SPS COMMERCE INC | SPSC | 4.484.248 $ | +391.011 $ | 4.093.237 $ | +595.313 $ | 3.497.924 $ | +191.517 $ | 3.306.407 $ | +3.306.407 $ |
| LINDE PLC | LIN | 3.535.199 $ | -403.026 $ | 3.938.225 $ | +48.254 $ | 3.889.971 $ | +29.350 $ | 3.860.621 $ | +3.860.621 $ |
| PEPSICO INC | PEP | 3.048.014 $ | +7.129 $ | 3.040.885 $ | -115.209 $ | 3.156.094 $ | -405.964 $ | 3.562.058 $ | +3.562.058 $ |
| CHEVRON CORP | CVX | 2.743.685 $ | -266.146 $ | 3.009.831 $ | +1.543.995 $ | 1.465.836 $ | -286.861 $ | 1.752.697 $ | +1.752.697 $ |
| Bank of New York Mellon Corp | BK | 2.808.739 $ | +106.806 $ | 2.701.933 $ | +344.292 $ | 2.357.641 $ | +137.769 $ | 2.219.872 $ | +2.219.872 $ |
| DEERE & CO | DE | 2.467.521 $ | +32.611 $ | 2.434.910 $ | -285.512 $ | 2.720.422 $ | +279.802 $ | 2.440.620 $ | +2.440.620 $ |
| NVIDIA CORP | NVDA | 2.271.757 $ | +989.766 $ | 1.281.991 $ | +186.488 $ | 1.095.503 $ | +435.902 $ | 659.601 $ | +659.601 $ |
| PFIZER INC | PFE | 2.206.775 $ | -51.400 $ | 2.258.175 $ | +109.898 $ | 2.148.277 $ | -69.130 $ | 2.217.407 $ | +2.217.407 $ |
| GENERAL ELECTRIC CO | GE | 2.236.914 $ | +32.806 $ | 2.204.108 $ | +334.942 $ | 1.869.166 $ | +415.677 $ | 1.453.489 $ | +1.453.489 $ |
| ALCON INC | ALC | 2.127.870 $ | +2.127.870 $ | ||||||
| ASSOCIATED BANC-CORP | ASB | 2.035.548 $ | +143.232 $ | 1.892.316 $ | -161.348 $ | 2.053.664 $ | -18.128 $ | 2.071.792 $ | +2.071.792 $ |
| RTX Corp | RTX | 1.965.131 $ | +255.855 $ | 1.709.276 $ | +217.682 $ | 1.491.594 $ | +78.246 $ | 1.413.348 $ | +1.413.348 $ |
| Merchants Bancorp | MBIN | 1.825.225 $ | +1.825.225 $ | ||||||
| CVS HEALTH Corp | CVS | 1.686.274 $ | +97.664 $ | 1.588.610 $ | +150.159 $ | 1.438.451 $ | +18.176 $ | 1.420.275 $ | +1.420.275 $ |
| AMGEN INC | AMGN | 1.656.941 $ | +237.653 $ | 1.419.288 $ | +25.412 $ | 1.393.876 $ | -134.239 $ | 1.528.115 $ | +1.528.115 $ |
| AMDOCS LTD | DOX | 1.444.430 $ | -18.604 $ | 1.463.034 $ | -154.195 $ | 1.617.229 $ | +5.273 $ | 1.611.956 $ | +1.611.956 $ |
| FASTENAL CO | FAST | 1.149.323 $ | -255.183 $ | 1.404.506 $ | +228.506 $ | 1.176.000 $ | +90.300 $ | 1.085.700 $ | +1.085.700 $ |
| COCA COLA CO | KO | 1.267.888 $ | +65.108 $ | 1.202.780 $ | -29.756 $ | 1.232.536 $ | -166.990 $ | 1.399.526 $ | +1.399.526 $ |
| Edwards Lifesciences Corp | EW | 1.288.980 $ | +113.098 $ | 1.175.882 $ | -6.653 $ | 1.182.535 $ | +86.637 $ | 1.095.898 $ | +1.095.898 $ |
| NEXTERA ENERGY INC | NEE | 1.190.392 $ | +71.026 $ | 1.119.366 $ | +90.006 $ | 1.029.360 $ | -21.797 $ | 1.051.157 $ | +1.051.157 $ |
| ORACLE CORP | ORCL | 802.444 $ | -355.421 $ | 1.157.865 $ | +214.039 $ | 943.826 $ | +332.297 $ | 611.529 $ | +611.529 $ |
| UNITEDHEALTH GROUP INC | UNH | 277.029 $ | -831.226 $ | 1.108.255 $ | +1.108.255 $ | ||||
| MORGAN STANLEY | MS | 1.087.371 $ | +113.741 $ | 973.630 $ | +110.862 $ | 862.768 $ | +148.164 $ | 714.604 $ | +714.604 $ |
| Shell plc | SHEL | 951.346 $ | -24.824 $ | 976.170 $ | +15.285 $ | 960.885 $ | -39.167 $ | 1.000.052 $ | +1.000.052 $ |
| COMCAST CORP | CMCSA | 918.191 $ | +149.595 $ | 768.596 $ | -104.453 $ | 873.049 $ | -67.120 $ | 940.169 $ | +940.169 $ |
| Liberty Media Corp | FWONA | 811.672 $ | -51.245 $ | 862.917 $ | +1.148 $ | 861.769 $ | +121.143 $ | 740.626 $ | +740.626 $ |
| Kraft Heinz Co | KHC | 727.500 $ | +727.500 $ | ||||||
| MCDONALDS CORP | MCD | 368.284 $ | +2.097 $ | 366.187 $ | -278.048 $ | 644.235 $ | -28.922 $ | 673.157 $ | +673.157 $ |
| PAYCHEX INC | PAYX | 448.720 $ | -58.320 $ | 507.040 $ | -74.800 $ | 581.840 $ | -35.280 $ | 617.120 $ | +617.120 $ |
| Walt Disney Co | DIS | 505.139 $ | -23.164 $ | 528.303 $ | +40.448 $ | 487.855 $ | +94.141 $ | 393.714 $ | +393.714 $ |
| Trane Technologies plc | TT | 464.316 $ | +464.316 $ | ||||||
| NOVARTIS AG | NVS | 459.838 $ | +36.214 $ | 423.624 $ | +423.624 $ | ||||
| NORDSON CORP | NDSN | 453.900 $ | +25.160 $ | 428.740 $ | +25.300 $ | 403.440 $ | +403.440 $ | ||
| Otis Worldwide Corp | OTIS | 400.238 $ | -30.763 $ | 431.001 $ | +11.948 $ | 419.053 $ | -34.717 $ | 453.770 $ | +453.770 $ |
| ALLSTATE CORP | ALL | 439.197 $ | -13.715 $ | 452.912 $ | +28.148 $ | 424.764 $ | -17.538 $ | 442.302 $ | +442.302 $ |
| Accenture plc | ACN | 387.962 $ | +31.378 $ | 356.584 $ | -75.611 $ | 432.195 $ | -15.270 $ | 447.465 $ | +447.465 $ |
| SEMPRA | SRE | 401.839 $ | -4.842 $ | 406.681 $ | +67.172 $ | 339.509 $ | +22.673 $ | 316.836 $ | +316.836 $ |
| CONOCOPHILLIPS | COP | 335.124 $ | -3.508 $ | 338.632 $ | +17.363 $ | 321.269 $ | -54.703 $ | 375.972 $ | +375.972 $ |
| KLA CORP | KLAC | 363.309 $ | +40.808 $ | 322.501 $ | +54.675 $ | 267.826 $ | +64.566 $ | 203.260 $ | +203.260 $ |
| DEUTSCHE TELEKOM AG | DTEGY | 347.495 $ | +347.495 $ | ||||||
| SOUTHERN CO | SO | 296.480 $ | -25.738 $ | 322.218 $ | +51.319 $ | 270.899 $ | -354 $ | 271.253 $ | +271.253 $ |
| YUM BRANDS INC | YUM | 266.253 $ | -1.267 $ | 267.520 $ | +6.723 $ | 260.797 $ | -16.157 $ | 276.954 $ | +276.954 $ |
| Chubb Ltd | CB | 274.041 $ | +31.870 $ | 242.171 $ | -6.409 $ | 248.580 $ | -10.527 $ | 259.107 $ | +259.107 $ |
| CUMMINS INC | CMI | 265.434 $ | +45.802 $ | 219.632 $ | +219.632 $ | ||||
| Booking Holdings Inc. | BKNG | 230.279 $ | -1.890 $ | 232.169 $ | -16.768 $ | 248.937 $ | +248.937 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 239.088 $ | +22.481 $ | 216.607 $ | +216.607 $ | ||||
| MICRON TECHNOLOGY INC | MU | 237.747 $ | +237.747 $ | ||||||
| BlackRock, Inc. | BLK | 225.683 $ | +225.683 $ | ||||||
| INTEL CORP | INTC | 221.695 $ | +1.003 $ | 220.692 $ | +220.692 $ | ||||
| NICOLET BANKSHARES INC | NIC | 216.372 $ | -4.065 $ | 220.437 $ | +10.763 $ | 209.674 $ | +209.674 $ | ||
| 3M CO | MMM | 214.924 $ | +214.924 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 206.070 $ | +206.070 $ | ||||||
| Ferroglobe PLC | GSM | 187.456 $ | +3.636 $ | 183.820 $ | +35.552 $ | 148.268 $ | -1.616 $ | 149.884 $ | +149.884 $ |
| BLACKBERRY Ltd | BB | 68.789 $ | -71.023 $ | 139.812 $ | +8.595 $ | 131.217 $ | +23.206 $ | 108.011 $ | +108.011 $ |
| Viatris Inc | VTRS | 132.804 $ | +27.201 $ | 105.603 $ | +10.347 $ | 95.256 $ | +2.346 $ | 92.910 $ | +92.910 $ |
| Senseonics Holdings, Inc. | SENS | 77.115 $ | -7.184 $ | 84.299 $ | -15.395 $ | 99.694 $ | +99.694 $ | ||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 87.560 $ | -11.979 $ | 99.539 $ | +989 $ | 98.550 $ | +7.416 $ | 91.134 $ | +91.134 $ |
| 5.501.816.941 $ | +7.651.786 $ | 5.495.127.466 $ | +260.844.943 $ | 5.235.572.955 $ | +232.542.709 $ | 5.003.030.246 $ | +5.003.030.246 $ | ||
Erweiterte Einstellungen
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