| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 859.193.925 $ | -1.665.699 $ | 861.328.004 $ | +48.239.997 $ | 812.661.782 $ | +56.929.403 $ | 757.007.735 $ | +757.007.735 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 299.461.591 $ | -6.179.474 $ | 305.641.065 $ | +8.119.724 $ | 297.521.341 $ | +23.317.667 $ | 274.203.674 $ | +274.203.674 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 71.708.836 $ | +146.453 $ | 71.562.383 $ | +1.570.604 $ | 69.991.779 $ | -7.890.474 $ | 77.882.253 $ | +77.882.253 $ |
| MICROSOFT CORP | MSFT | 63.144.153 $ | -5.826.711 $ | 68.970.864 $ | +1.963.649 $ | 67.007.215 $ | +15.957.464 $ | 51.049.751 $ | +51.049.751 $ |
| ALPHA PRO TECH LTD | APT | 68.168.049 $ | +8.654.982 $ | 59.513.067 $ | +15.607.094 $ | 43.905.973 $ | +4.720.939 $ | 39.185.034 $ | +39.185.034 $ |
| EXXON MOBIL CORP | XOM | 33.165.506 $ | +1.927.176 $ | 31.238.330 $ | +1.635.549 $ | 29.602.781 $ | -3.454.569 $ | 33.057.350 $ | +33.057.350 $ |
| AMERICAN EXPRESS CO | AXP | 28.994.091 $ | +2.076.509 $ | 26.917.582 $ | +387.058 $ | 26.530.524 $ | +5.369.203 $ | 21.161.321 $ | +21.161.321 $ |
| JPMORGAN CHASE & CO | JPM | 25.134.651 $ | +180.786 $ | 24.953.865 $ | +2.843.987 $ | 22.109.878 $ | +3.131.109 $ | 18.978.769 $ | +18.978.769 $ |
| Mastercard Inc | MA | 18.040.950 $ | -91.006 $ | 18.131.956 $ | -160.877 $ | 18.292.833 $ | +77.161 $ | 18.215.672 $ | +18.215.672 $ |
| RTX Corp | RTX | 17.477.368 $ | +891.042 $ | 16.586.326 $ | +2.296.890 $ | 14.289.436 $ | +1.285.911 $ | 13.003.525 $ | +13.003.525 $ |
| MORGAN STANLEY | MS | 16.883.281 $ | +1.499.450 $ | 15.383.831 $ | +1.908.600 $ | 13.475.231 $ | +2.975.514 $ | 10.499.717 $ | +10.499.717 $ |
| AMAZON COM INC | AMZN | 16.668.666 $ | +1.215.769 $ | 15.452.897 $ | +1.005.188 $ | 14.447.709 $ | +7.825.710 $ | 6.621.999 $ | +6.621.999 $ |
| NETFLIX INC | NFLX | 13.401.867 $ | -1.703.326 $ | 15.105.193 $ | -1.557.602 $ | 16.662.795 $ | +5.448.189 $ | 11.214.606 $ | +11.214.606 $ |
| PROCTER & GAMBLE Co | PG | 12.451.919 $ | -1.109.691 $ | 13.561.610 $ | -871.667 $ | 14.433.277 $ | -1.416.804 $ | 15.850.081 $ | +15.850.081 $ |
| PAYCHEX INC | PAYX | 10.468.542 $ | -2.041.547 $ | 12.510.089 $ | -2.021.822 $ | 14.531.911 $ | -1.153.450 $ | 15.685.361 $ | +15.685.361 $ |
| SCHWAB CHARLES CORP | SCHW | 13.830.441 $ | +2.466.074 $ | 11.364.367 $ | +2.148.762 $ | 9.215.605 $ | +2.757.975 $ | 6.457.630 $ | +6.457.630 $ |
| GENERAL ELECTRIC CO | GE | 13.118.046 $ | +229.440 $ | 12.888.606 $ | +1.835.015 $ | 11.053.591 $ | +2.243.806 $ | 8.809.785 $ | +8.809.785 $ |
| GOLDMAN SACHS GROUP INC | GS | 13.072.488 $ | +974.339 $ | 12.098.149 $ | +1.254.003 $ | 10.844.146 $ | +2.622.482 $ | 8.221.664 $ | +8.221.664 $ |
| CHEVRON CORP | CVX | 10.435.462 $ | -973.953 $ | 11.409.415 $ | +938.264 $ | 10.471.151 $ | -379.892 $ | 10.851.043 $ | +10.851.043 $ |
| JOHNSON & JOHNSON | JNJ | 8.532.418 $ | +648.476 $ | 7.883.942 $ | +1.437.988 $ | 6.445.954 $ | -1.146.760 $ | 7.592.714 $ | +7.592.714 $ |
| SHERWIN WILLIAMS CO | SHW | 6.473.471 $ | -744.319 $ | 7.217.790 $ | -53.888 $ | 7.271.678 $ | -354.632 $ | 7.626.310 $ | +7.626.310 $ |
| APPFOLIO INC | APPF | 7.523.726 $ | +578.183 $ | 6.945.543 $ | +2.915.594 $ | 4.029.949 $ | -461.964 $ | 4.491.913 $ | +4.491.913 $ |
| FISERV INC | FISV | 923.923 $ | -3.437.005 $ | 4.360.928 $ | -1.870.314 $ | 6.231.242 $ | -1.248.712 $ | 7.479.954 $ | +7.479.954 $ |
| COCA COLA CO | KO | 6.702.831 $ | +37.140 $ | 6.665.691 $ | -679.008 $ | 7.344.699 $ | -87.094 $ | 7.431.793 $ | +7.431.793 $ |
| COMCAST CORP | CMCSA | 3.960.036 $ | -893.880 $ | 4.853.916 $ | -1.393.580 $ | 6.247.496 $ | -560.846 $ | 6.808.342 $ | +6.808.342 $ |
| BERKLEY W R CORP | WRB | 5.415.297 $ | -725.336 $ | 6.140.633 $ | +45.488 $ | 6.095.145 $ | +867.874 $ | 5.227.271 $ | +5.227.271 $ |
| Edwards Lifesciences Corp | EW | 3.684.079 $ | +142.744 $ | 3.541.335 $ | -303.547 $ | 3.844.882 $ | -1.753.183 $ | 5.598.065 $ | +5.598.065 $ |
| Walt Disney Co | DIS | 4.218.630 $ | -154.965 $ | 4.373.595 $ | -950.692 $ | 5.324.287 $ | +923.221 $ | 4.401.066 $ | +4.401.066 $ |
| ELI LILLY & Co | LLY | 5.218.646 $ | +1.269.358 $ | 3.949.288 $ | +2.987.348 $ | 961.940 $ | -817.120 $ | 1.779.060 $ | +1.779.060 $ |
| 3M CO | MMM | 3.742.498 $ | +12.592 $ | 3.729.906 $ | -213.262 $ | 3.943.168 $ | +62.539 $ | 3.880.629 $ | +3.880.629 $ |
| Phillips 66 | PSX | 3.140.373 $ | -214.619 $ | 3.354.992 $ | +245.147 $ | 3.109.845 $ | -525.089 $ | 3.634.934 $ | +3.634.934 $ |
| TC ENERGY CORP | TRP | 3.570.424 $ | -29.070 $ | 3.599.494 $ | +208.345 $ | 3.391.149 $ | +105.805 $ | 3.285.344 $ | +3.285.344 $ |
| CSX CORP | CSX | 3.563.004 $ | +72.956 $ | 3.490.048 $ | +283.287 $ | 3.206.761 $ | +314.694 $ | 2.892.067 $ | +2.892.067 $ |
| Bank of New York Mellon Corp | BK | 3.550.032 $ | +128.143 $ | 3.421.889 $ | +518.942 $ | 2.902.947 $ | +146.811 $ | 2.756.136 $ | +2.756.136 $ |
| MCDONALDS CORP | MCD | 2.018.992 $ | -79.672 $ | 2.098.664 $ | -61.057 $ | 2.159.721 $ | -1.354.754 $ | 3.514.475 $ | +3.514.475 $ |
| TEXTRON INC | TXT | 3.363.890 $ | -4.304 $ | 3.368.194 $ | +1.173.467 $ | 2.194.727 $ | -73.201 $ | 2.267.928 $ | +2.267.928 $ |
| LOCKHEED MARTIN CORP | LMT | 2.911.693 $ | -171.927 $ | 3.083.620 $ | +212.615 $ | 2.871.005 $ | +90.235 $ | 2.780.770 $ | +2.780.770 $ |
| PEPSICO INC | PEP | 1.668.887 $ | -148.442 $ | 1.817.329 $ | +70.406 $ | 1.746.923 $ | -804.944 $ | 2.551.867 $ | +2.551.867 $ |
| FEDEX CORP | FDX | 1.545.112 $ | -550.531 $ | 2.095.643 $ | -85.851 $ | 2.181.494 $ | -284.828 $ | 2.466.322 $ | +2.466.322 $ |
| SYSCO CORP | SYY | 1.977.103 $ | -290.541 $ | 2.267.644 $ | +114.356 $ | 2.153.288 $ | -175.954 $ | 2.329.242 $ | +2.329.242 $ |
| SPS COMMERCE INC | SPSC | 2.052.489 $ | -108.769 $ | 2.161.258 $ | +178.034 $ | 1.983.224 $ | -94.265 $ | 2.077.489 $ | +2.077.489 $ |
| SLM Corp | SLM | 1.954.679 $ | +958.753 $ | 995.926 $ | +995.926 $ | ||||
| Eaton Corp plc | ETN | 1.788.752 $ | -150.237 $ | 1.938.989 $ | +53.725 $ | 1.885.264 $ | +451.361 $ | 1.433.903 $ | +1.433.903 $ |
| CINTAS CORP | CTAS | 1.655.016 $ | -159.893 $ | 1.814.909 $ | +914.068 $ | 900.841 $ | +78.721 $ | 822.120 $ | +822.120 $ |
| COLGATE PALMOLIVE CO | CL | 1.248.925 $ | -74.815 $ | 1.323.740 $ | -351.563 $ | 1.675.303 $ | -130.593 $ | 1.805.896 $ | +1.805.896 $ |
| UNITED PARCEL SERVICE INC | UPS | 704.049 $ | -29.594 $ | 733.643 $ | -329.556 $ | 1.063.199 $ | -568.831 $ | 1.632.030 $ | +1.632.030 $ |
| DEERE & CO | DE | 1.252.849 $ | +25.106 $ | 1.227.743 $ | -315.524 $ | 1.543.267 $ | +71.855 $ | 1.471.412 $ | +1.471.412 $ |
| PFIZER INC | PFE | 1.355.481 $ | -31.574 $ | 1.387.055 $ | +39.597 $ | 1.347.458 $ | -161.406 $ | 1.508.864 $ | +1.508.864 $ |
| INTEL CORP | INTC | 1.303.364 $ | +318.672 $ | 984.692 $ | -147.638 $ | 1.132.330 $ | -374.875 $ | 1.507.205 $ | +1.507.205 $ |
| Palo Alto Networks Inc | PANW | 1.384.816 $ | -112.198 $ | 1.497.014 $ | +1.497.014 $ | ||||
| NVIDIA CORP | NVDA | 1.200.128 $ | -201.274 $ | 1.401.402 $ | +149.805 $ | 1.251.597 $ | +443.299 $ | 808.298 $ | +808.298 $ |
| ALLSTATE CORP | ALL | 1.224.755 $ | -38.246 $ | 1.263.001 $ | +78.493 $ | 1.184.508 $ | -33.892 $ | 1.218.400 $ | +1.218.400 $ |
| STRYKER CORP | SYK | 1.011.531 $ | -89.346 $ | 1.100.877 $ | -159.600 $ | 1.260.477 $ | +58.854 $ | 1.201.623 $ | +1.201.623 $ |
| FREEPORT-MCMORAN INC | FCX | 763.983 $ | -14.612 $ | 778.595 $ | -255.389 $ | 1.033.984 $ | +19.260 $ | 1.014.724 $ | +1.014.724 $ |
| AT&T INC. | T | 679.554 $ | -106.259 $ | 785.813 $ | -44.165 $ | 829.978 $ | -44.588 $ | 874.566 $ | +874.566 $ |
| Rocket Lab Corp | RKLB | 868.303 $ | +272.398 $ | 595.905 $ | +238.205 $ | 357.700 $ | +357.700 $ | ||
| AUTOZONE INC | AZO | 678.300 $ | -179.748 $ | 858.048 $ | +115.602 $ | 742.446 $ | +56.146 $ | 686.300 $ | +686.300 $ |
| AMGEN INC | AMGN | 681.132 $ | +61.421 $ | 619.711 $ | -21.355 $ | 641.066 $ | -136.563 $ | 777.629 $ | +777.629 $ |
| CONOCOPHILLIPS | COP | 720.891 $ | -50.207 $ | 771.098 $ | +380.998 $ | 390.100 $ | -85.326 $ | 475.426 $ | +475.426 $ |
| VALVOLINE INC | VVV | 510.875 $ | -59.376 $ | 570.251 $ | -31.125 $ | 601.376 $ | +601.376 $ | ||
| MICRON TECHNOLOGY INC | MU | 581.294 $ | +581.294 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 544.152 $ | -245 $ | 544.397 $ | -8.923 $ | 553.320 $ | +98.314 $ | 455.006 $ | +455.006 $ |
| PEMBINA PIPELINE CORP | PBA | 502.392 $ | -47.864 $ | 550.256 $ | +40.120 $ | 510.136 $ | -38.275 $ | 548.411 $ | +548.411 $ |
| BP PLC | BP | 502.613 $ | +3.908 $ | 498.705 $ | +63.164 $ | 435.541 $ | -56.171 $ | 491.712 $ | +491.712 $ |
| EAST WEST BANCORP INC | EWBC | 468.380 $ | +468.380 $ | ||||||
| ORACLE CORP | ORCL | 315.754 $ | -151.104 $ | 466.858 $ | +23.039 $ | 443.819 $ | +160.005 $ | 283.814 $ | +283.814 $ |
| Accenture plc | ACN | 462.818 $ | +37.433 $ | 425.385 $ | +425.385 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 278.283 $ | -30.761 $ | 309.044 $ | -141.381 $ | 450.425 $ | +450.425 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 391.888 $ | -9.371 $ | 401.259 $ | -40.196 $ | 441.455 $ | +30.873 $ | 410.582 $ | +410.582 $ |
| Medtronic plc | MDT | 304.030 $ | -12.643 $ | 316.673 $ | +21.167 $ | 295.506 $ | -138.518 $ | 434.024 $ | +434.024 $ |
| VERIZON COMMUNICATIONS INC | VZ | 319.372 $ | -84.898 $ | 404.270 $ | +44.981 $ | 359.289 $ | -37.131 $ | 396.420 $ | +396.420 $ |
| CATERPILLAR INC | CAT | 386.687 $ | +66.997 $ | 319.690 $ | +59.201 $ | 260.489 $ | +14.458 $ | 246.031 $ | +246.031 $ |
| DOMINOS PIZZA INC | DPZ | 328.037 $ | -11.719 $ | 339.756 $ | -14.866 $ | 354.622 $ | +88.141 $ | 266.481 $ | +266.481 $ |
| Solventum Corp | SOLV | 340.257 $ | +23.145 $ | 317.112 $ | -26.822 $ | 343.934 $ | -3.189 $ | 347.123 $ | +347.123 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 305.856 $ | -28.088 $ | 333.944 $ | +333.944 $ | ||||
| NICOLET BANKSHARES INC | NIC | 282.872 $ | -26.729 $ | 309.601 $ | -5.817 $ | 315.418 $ | +20.871 $ | 294.547 $ | +294.547 $ |
| CITIGROUP INC | C | 290.121 $ | +78.366 $ | 211.755 $ | +211.755 $ | ||||
| NUCOR CORP | NUE | 282.670 $ | +282.670 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 260.495 $ | -9.617 $ | 270.112 $ | +27.809 $ | 242.303 $ | -15.547 $ | 257.850 $ | +257.850 $ |
| ADVANCED MICRO DEVICES INC | AMD | 248.211 $ | +248.211 $ | ||||||
| DIAGEO PLC | DEO | 243.637 $ | +243.637 $ | ||||||
| SEMPRA | SRE | 238.383 $ | -4.563 $ | 242.946 $ | +30.790 $ | 212.156 $ | -26.900 $ | 239.056 $ | +239.056 $ |
| AGNICO EAGLE MINES LTD | AEM | 238.190 $ | -322 $ | 238.512 $ | +238.512 $ | ||||
| NovaBridge Biosciences | NBP | 24.200 $ | +24.200 $ | ||||||
| 859.193.925 $ | -1.665.699 $ | 861.328.004 $ | +48.239.997 $ | 812.661.782 $ | +56.929.403 $ | 757.007.735 $ | +757.007.735 $ | ||
Erweiterte Einstellungen
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