| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.985.481 $ | -3.989.543.166 $ | 3.994.082.278 $ | +48.460.472 $ | 3.963.277.430 $ | +405.700.975 $ | 3.594.822.911 $ | +3.594.822.911 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.405.888 $ | -1.556.450.918 $ | 1.557.856.806 $ | +1.615.540 $ | 1.556.241.266 $ | +50.888.235 $ | 1.505.353.031 $ | +1.505.353.031 $ |
| NVIDIA CORP | NVDA | 139.417 $ | -149.129.247 $ | 149.268.664 $ | -4.747.887 $ | 154.016.551 $ | +50.631.785 $ | 103.384.766 $ | +103.384.766 $ |
| NETFLIX INC | NFLX | 76.386 $ | -103.388.012 $ | 103.464.398 $ | -48.604.527 $ | 152.068.925 $ | +37.737.949 $ | 114.330.976 $ | +114.330.976 $ |
| APPFOLIO INC | APPF | 135.477 $ | -127.812.533 $ | 127.948.010 $ | +23.533.714 $ | 104.414.296 $ | -7.113.179 $ | 111.527.475 $ | +111.527.475 $ |
| MICROSOFT CORP | MSFT | 95.051 $ | -122.926.361 $ | 123.021.412 $ | +2.802.389 $ | 120.219.023 $ | +30.371.303 $ | 89.847.720 $ | +89.847.720 $ |
| ATI INC | ATI | 135.153 $ | -107.983.602 $ | 108.118.755 $ | -10.647.095 $ | 118.765.850 $ | +47.415.290 $ | 71.350.560 $ | +71.350.560 $ |
| AMERICAN EXPRESS CO | AXP | 118.609 $ | -108.470.806 $ | 108.589.415 $ | +2.613.414 $ | 105.976.001 $ | +16.615.348 $ | 89.360.653 $ | +89.360.653 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 94.742 $ | -107.457.663 $ | 107.552.405 $ | +12.797.597 $ | 94.754.808 $ | +2.983.554 $ | 91.771.254 $ | +91.771.254 $ |
| ELI LILLY & Co | LLY | 123.904 $ | -89.383.626 $ | 89.507.530 $ | -10.459.397 $ | 99.966.927 $ | -5.794.978 $ | 105.761.905 $ | +105.761.905 $ |
| Palo Alto Networks Inc | PANW | 93.142 $ | -103.250.320 $ | 103.343.462 $ | -598.515 $ | 103.941.977 $ | +17.423.060 $ | 86.518.917 $ | +86.518.917 $ |
| INTUITIVE SURGICAL INC | ISRG | 101.486 $ | -77.944.621 $ | 78.046.107 $ | -21.949.484 $ | 99.995.591 $ | +8.709.901 $ | 91.285.690 $ | +91.285.690 $ |
| JPMORGAN CHASE & CO | JPM | 89.326 $ | -87.386.983 $ | 87.476.309 $ | +5.755.319 $ | 81.720.990 $ | +13.666.430 $ | 68.054.560 $ | +68.054.560 $ |
| AMAZON COM INC | AMZN | 67.492 $ | -51.338.676 $ | 51.406.168 $ | -26.168.381 $ | 77.574.549 $ | +11.264.753 $ | 66.309.796 $ | +66.309.796 $ |
| Parker-Hannifin Corp | PH | 88.089 $ | -75.927.821 $ | 76.015.910 $ | +8.334.167 $ | 67.681.743 $ | +10.033.249 $ | 57.648.494 $ | +57.648.494 $ |
| DEERE & CO | DE | 66.692 $ | -67.002.833 $ | 67.069.525 $ | -7.514.263 $ | 74.583.788 $ | +5.576.666 $ | 69.007.122 $ | +69.007.122 $ |
| Eaton Corp plc | ETN | 64.771 $ | -73.205.894 $ | 73.270.665 $ | +2.666.968 $ | 70.603.697 $ | +17.738.199 $ | 52.865.498 $ | +52.865.498 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 67.814 $ | -69.938.542 $ | 70.006.356 $ | +15.906.868 $ | 54.099.488 $ | +26.317.568 $ | 27.781.920 $ | +27.781.920 $ | |
| PROCTER & GAMBLE Co | PG | 47.667 $ | -53.013.517 $ | 53.061.184 $ | -9.621.677 $ | 62.682.861 $ | -4.184.834 $ | 66.867.695 $ | +66.867.695 $ |
| TETRA TECH INC | TTEK | 536 $ | -24.614.710 $ | 24.615.246 $ | -41.421.338 $ | 66.036.584 $ | +11.758.090 $ | 54.278.494 $ | +54.278.494 $ |
| WELLTOWER INC. | WELL | 64.213 $ | -61.586.656 $ | 61.650.869 $ | +8.417.091 $ | 53.233.778 $ | +180.066 $ | 53.053.712 $ | +53.053.712 $ |
| SCHWAB CHARLES CORP | SCHW | 61.274 $ | -60.769.441 $ | 60.830.715 $ | +32.435.367 $ | 28.395.348 $ | +16.605.910 $ | 11.789.438 $ | +11.789.438 $ |
| HAWKINS INC | HWKN | 51.848 $ | -56.074.254 $ | 56.126.102 $ | +12.477.245 $ | 43.648.857 $ | +11.113.411 $ | 32.535.446 $ | +32.535.446 $ |
| BOEING CO | BA | 61.590 $ | -55.786.581 $ | 55.848.171 $ | +55.125.293 $ | 722.878 $ | +219.756 $ | 503.122 $ | +503.122 $ |
| BADGER METER INC | BMI | 44.872 $ | -10.486.883 $ | 10.531.755 $ | -45.167.425 $ | 55.699.180 $ | +13.073.668 $ | 42.625.512 $ | +42.625.512 $ |
| FAIR ISAAC CORP | FICO | 50.719 $ | -44.845.181 $ | 44.895.900 $ | -10.345.051 $ | 55.240.951 $ | -83.849 $ | 55.324.800 $ | +55.324.800 $ |
| GARMIN LTD | GRMN | 4.774 $ | -52.547.192 $ | 52.551.966 $ | +5.461.603 $ | 47.090.363 $ | -1.767.144 $ | 48.857.507 $ | +48.857.507 $ |
| CAMECO CORP | CCJ | 52.513 $ | -48.122.960 $ | 48.175.473 $ | +9.317.924 $ | 38.857.549 $ | +13.310.566 $ | 25.546.983 $ | +25.546.983 $ |
| Elanco Animal Health Inc | ELAN | 59.376 $ | -47.567.092 $ | 47.626.468 $ | +47.626.468 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 1.256 $ | -4.082.119 $ | 4.083.375 $ | -40.414.440 $ | 44.497.815 $ | +3.534.482 $ | 40.963.333 $ | +40.963.333 $ |
| ASML HOLDING NV | ASML | 48.122 $ | -43.477.204 $ | 43.525.326 $ | +3.455.826 $ | 40.069.500 $ | +11.245.095 $ | 28.824.405 $ | +28.824.405 $ |
| TE Connectivity plc | TEL | 44.364 $ | -42.763.986 $ | 42.808.350 $ | +42.808.350 $ | ||||
| NORDSON CORP | NDSN | 539.914 $ | +29.928 $ | 509.986 $ | -39.289.168 $ | 39.799.154 $ | +39.799.154 $ | ||
| CARPENTER TECHNOLOGY CORP | CRS | 50.374 $ | -39.236.026 $ | 39.286.400 $ | +593.200 $ | 38.693.200 $ | +38.693.200 $ | ||
| FISERV INC | FISV | 36.547.365 $ | +36.547.365 $ | ||||||
| Sunoco LP | SUN | 31.446 $ | -29.974.554 $ | 30.006.000 $ | -2.148.000 $ | 32.154.000 $ | -2.682.000 $ | 34.836.000 $ | +34.836.000 $ |
| EQUINIX INC | EQIX | 30.646 $ | -31.298.954 $ | 31.329.600 $ | +3.488.150 $ | 27.841.450 $ | +3.380.950 $ | 24.460.500 $ | +24.460.500 $ |
| WEYERHAEUSER CO | WY | 26.990 $ | -27.967.365 $ | 27.994.355 $ | +1.508.993 $ | 26.485.362 $ | -3.841.632 $ | 30.326.994 $ | +30.326.994 $ |
| NBC SECURITIES, INC. | 37.700 $ | -25.592.300 $ | 25.630.000 $ | +25.630.000 $ | |||||
| BAHL & GAYNOR INC | 25.795 $ | -24.247.781 $ | 24.273.576 $ | -675.482 $ | 24.949.058 $ | +2.763.015 $ | 22.186.043 $ | +22.186.043 $ | |
| Energy Transfer LP | ET | 16.078 $ | -16.714.922 $ | 16.731.000 $ | +4.040.000 $ | 12.691.000 $ | -322.000 $ | 13.013.000 $ | +13.013.000 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16.476.420 $ | -117.337 $ | 16.593.757 $ | +16.593.757 $ | |||||
| Mastercard Inc | MA | 16.042 $ | -14.627.971 $ | 14.644.013 $ | -272.684 $ | 14.916.697 $ | +473.735 $ | 14.442.962 $ | +14.442.962 $ |
| ALPHA PRO TECH LTD | APT | 14.676 $ | -12.153.609 $ | 12.168.285 $ | +2.504.194 $ | 9.664.091 $ | +1.158.576 $ | 8.505.515 $ | +8.505.515 $ |
| Avery Dennison Corp | AVY | 6.023 $ | -5.386.778 $ | 5.392.801 $ | -864.284 $ | 6.257.085 $ | -2.333.171 $ | 8.590.256 $ | +8.590.256 $ |
| CATERPILLAR INC | CAT | 3.454 $ | -2.880.441 $ | 2.883.895 $ | -526.142 $ | 3.410.037 $ | -4.969.851 $ | 8.379.888 $ | +8.379.888 $ |
| JOHNSON & JOHNSON | JNJ | 7.952 $ | -7.148.147 $ | 7.156.099 $ | +1.314.328 $ | 5.841.771 $ | -552.024 $ | 6.393.795 $ | +6.393.795 $ |
| MCCORMICK & CO INC | MKC | 3.986 $ | -4.441.514 $ | 4.445.500 $ | -1.110.590 $ | 5.556.090 $ | -805.650 $ | 6.361.740 $ | +6.361.740 $ |
| Walmart Inc. | WMT | 5.631 $ | -5.790.463 $ | 5.796.094 $ | +296.947 $ | 5.499.147 $ | +561.837 $ | 4.937.310 $ | +4.937.310 $ |
| ORACLE CORP | ORCL | 1.957 $ | -5.065.425 $ | 5.067.382 $ | +966.320 $ | 4.101.062 $ | +1.478.506 $ | 2.622.556 $ | +2.622.556 $ |
| Zoetis Inc. | ZTS | 1.782 $ | -4.158.974 $ | 4.160.756 $ | -334.659 $ | 4.495.415 $ | -505.829 $ | 5.001.244 $ | +5.001.244 $ |
| PEPSICO INC | PEP | 3.663 $ | -3.927.674 $ | 3.931.337 $ | -100.240 $ | 4.031.577 $ | -498.860 $ | 4.530.437 $ | +4.530.437 $ |
| COLGATE PALMOLIVE CO | CL | 3.369 $ | -3.413.027 $ | 3.416.396 $ | -761.550 $ | 4.177.946 $ | -128.693 $ | 4.306.639 $ | +4.306.639 $ |
| LOCKHEED MARTIN CORP | LMT | 3.808 $ | -3.923.976 $ | 3.927.784 $ | -133.028 $ | 4.060.812 $ | +123.957 $ | 3.936.855 $ | +3.936.855 $ |
| COZAD ASSET MANAGEMENT INC | 2.183 $ | -2.703.440 $ | 2.705.623 $ | -1.170.239 $ | 3.875.862 $ | +3.875.862 $ | |||
| EMERSON ELECTRIC CO | EMR | 3.226 $ | -3.170.674 $ | 3.173.900 $ | -573.340 $ | 3.747.240 $ | +446.528 $ | 3.300.712 $ | +3.300.712 $ |
| NEXTERA ENERGY INC | NEE | 4.499 $ | -3.291.696 $ | 3.296.195 $ | +251.156 $ | 3.045.039 $ | -316.139 $ | 3.361.178 $ | +3.361.178 $ |
| AbbVie Inc. | ABBV | 2.728 $ | -2.761.860 $ | 2.764.588 $ | +132.496 $ | 2.632.092 $ | -156.619 $ | 2.788.711 $ | +2.788.711 $ |
| MCDONALDS CORP | MCD | 2.083 $ | -2.373.425 $ | 2.375.508 $ | +91.615 $ | 2.283.893 $ | -157.903 $ | 2.441.796 $ | +2.441.796 $ |
| Trane Technologies plc | TT | 1.999 $ | -2.164.766 $ | 2.166.765 $ | -79.335 $ | 2.246.100 $ | +516.016 $ | 1.730.084 $ | +1.730.084 $ |
| COCA COLA CO | KO | 1.734 $ | -1.666.347 $ | 1.668.081 $ | -132.648 $ | 1.800.729 $ | -22.143 $ | 1.822.872 $ | +1.822.872 $ |
| Vertiv Holdings Co | VRT | 1.725 $ | -1.808.595 $ | 1.810.320 $ | +269.400 $ | 1.540.920 $ | +674.520 $ | 866.400 $ | +866.400 $ |
| Accenture plc | ACN | 289 $ | -265.053 $ | 265.342 $ | -56.264 $ | 321.606 $ | -1.355.921 $ | 1.677.527 $ | +1.677.527 $ |
| CHEVRON CORP | CVX | 833 $ | -1.131.697 $ | 1.132.530 $ | +88.245 $ | 1.044.285 $ | -443.425 $ | 1.487.710 $ | +1.487.710 $ |
| UNITED PARCEL SERVICE INC | UPS | 659 $ | -701.828 $ | 702.487 $ | -184.877 $ | 887.364 $ | -574.513 $ | 1.461.877 $ | +1.461.877 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.306 $ | -1.397.359 $ | 1.398.665 $ | +64.911 $ | 1.333.754 $ | -64.423 $ | 1.398.177 $ | +1.398.177 $ |
| Medtronic plc | MDT | 951 $ | -1.266.122 $ | 1.267.073 $ | -10.316 $ | 1.277.389 $ | -39.419 $ | 1.316.808 $ | +1.316.808 $ |
| Brookfield Renewable Corp | BEPC | 1.097 $ | -1.305.314 $ | 1.306.411 $ | +36.448 $ | 1.269.963 $ | +188.286 $ | 1.081.677 $ | +1.081.677 $ |
| PFIZER INC | PFE | 896 $ | -1.130.008 $ | 1.130.904 $ | +11.404 $ | 1.119.500 $ | -50.803 $ | 1.170.303 $ | +1.170.303 $ |
| Walt Disney Co | DIS | 1.188 $ | -1.037.327 $ | 1.038.515 $ | -86.256 $ | 1.124.771 $ | +229.562 $ | 895.209 $ | +895.209 $ |
| CUMMINS INC | CMI | 1.225 $ | -1.012.463 $ | 1.013.688 $ | +227.688 $ | 786.000 $ | +33.744 $ | 752.256 $ | +752.256 $ |
| FEDEX CORP | FDX | 949 $ | -781.940 $ | 782.889 $ | -153.628 $ | 936.517 $ | -67.857 $ | 1.004.374 $ | +1.004.374 $ |
| BANK OF NOVA SCOTIA | BNS | 1.051 $ | -921.311 $ | 922.362 $ | +133.825 $ | 788.537 $ | +111.853 $ | 676.684 $ | +676.684 $ |
| RTX Corp | RTX | 964 $ | -878.857 $ | 879.821 $ | +112.048 $ | 767.773 $ | +71.298 $ | 696.475 $ | +696.475 $ |
| STATE STREET CORP | STT | 779 $ | -699.689 $ | 700.468 $ | +58.387 $ | 642.081 $ | +101.499 $ | 540.582 $ | +540.582 $ |
| BECTON DICKINSON & CO | BDX | 699.091 $ | +699.091 $ | ||||||
| Duke Energy CORP | DUK | 837 $ | -685.109 $ | 685.946 $ | +31.872 $ | 654.074 $ | -22.006 $ | 676.080 $ | +676.080 $ |
| EQUIFAX INC | EFX | 539 $ | -637.195 $ | 637.734 $ | -7.060 $ | 644.794 $ | +39.304 $ | 605.490 $ | +605.490 $ |
| FMC CORP | FMC | 368.402 $ | -157.454 $ | 525.856 $ | +525.856 $ | ||||
| MCKESSON CORP | MCK | 516.610 $ | +516.610 $ | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 527 $ | -461.622 $ | 462.149 $ | -391 $ | 462.540 $ | +72.742 $ | 389.798 $ | +389.798 $ | |
| HUNTINGTON NATIONAL BANK | 365 $ | -368.695 $ | 369.060 $ | -187 $ | 369.247 $ | -43.811 $ | 413.058 $ | +413.058 $ | |
| ASSOCIATED BANC-CORP | ASB | 492 $ | -398.793 $ | 399.285 $ | +10.027 $ | 389.258 $ | -3.724 $ | 392.982 $ | +392.982 $ |
| EXXON MOBIL CORP | XOM | 398 $ | -372.241 $ | 372.639 $ | +16.360 $ | 356.279 $ | -36.785 $ | 393.064 $ | +393.064 $ |
| 3M CO | MMM | 399 $ | -386.775 $ | 387.174 $ | +7.335 $ | 379.839 $ | +13.423 $ | 366.416 $ | +366.416 $ |
| LAM RESEARCH CORP | LRCX | 454 $ | -354.381 $ | 354.835 $ | +354.835 $ | ||||
| CITIGROUP INC | C | 376 $ | -326.454 $ | 326.830 $ | +52.744 $ | 274.086 $ | +45.498 $ | 228.588 $ | +228.588 $ |
| Sony Group Corp | SONY | 307.909 $ | +29.518 $ | 278.391 $ | +6.845 $ | 271.546 $ | +271.546 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 260 $ | -293.932 $ | 294.192 $ | +7.456 $ | 286.736 $ | +286.736 $ | ||
| Brookfield Infrastructure Corp | BIPC | 224 $ | -202.374 $ | 202.598 $ | -2.365 $ | 204.963 $ | +204.963 $ | ||
| MASTEC INC | MTZ | 42.483 $ | +42.483 $ | ||||||
| Fabrinet | FN | 22.764 $ | +22.764 $ | ||||||
| ROLLINS INC | ROL | 22.366 $ | +22.366 $ | ||||||
| BOWEN HANES & CO INC | 12.312 $ | +12.312 $ | |||||||
| NOVARTIS AG | NVS | 386 $ | +386 $ | ||||||
| 3.985.481 $ | -3.989.543.166 $ | 3.994.082.278 $ | +48.460.472 $ | 3.963.277.430 $ | +405.700.975 $ | 3.594.822.911 $ | +3.594.822.911 $ | ||
Erweiterte Einstellungen
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