| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 711.193.560 $ | -1.614.190 $ | 713.508.424 $ | +33.121.562 $ | 680.792.123 $ | +10.205.432 $ | 670.939.107 $ | +670.939.107 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 178.042.777 $ | -1.497.546 $ | 179.540.323 $ | -282.275 $ | 179.822.598 $ | +9.165.431 $ | 170.657.167 $ | +170.657.167 $ |
| MICROSOFT CORP | MSFT | 47.504.105 $ | -4.604.305 $ | 52.108.410 $ | +1.893.330 $ | 50.215.080 $ | +12.159.507 $ | 38.055.573 $ | +38.055.573 $ |
| BECK MACK & OLIVER LLC | 50.088.687 $ | +6.066.931 $ | 44.021.756 $ | +7.404.438 $ | 36.617.318 $ | +4.353.671 $ | 32.263.647 $ | +32.263.647 $ | |
| MEYER HANDELMAN CO | 23.989.198 $ | -3.589.619 $ | 27.578.817 $ | +2.654.609 $ | 24.924.208 $ | -13.877.884 $ | 38.802.092 $ | +38.802.092 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 29.885.096 $ | -1.849.371 $ | 31.734.467 $ | +2.545.719 $ | 29.188.748 $ | -190 $ | 29.188.938 $ | +29.188.938 $ | |
| KROGER CO | KR | 22.302.986 $ | -1.515.124 $ | 23.818.110 $ | -1.438.525 $ | 25.256.635 $ | +896.019 $ | 24.360.616 $ | +24.360.616 $ |
| Bank of New York Mellon Corp | BK | 22.588.560 $ | -679.085 $ | 23.267.645 $ | +3.640.820 $ | 19.626.825 $ | +1.320.017 $ | 18.306.808 $ | +18.306.808 $ |
| AUXIER ASSET MANAGEMENT LLC | 21.700.595 $ | +18.497 $ | 21.682.098 $ | +1.928.772 $ | 19.753.326 $ | +325.954 $ | 19.427.372 $ | +19.427.372 $ | |
| COZAD ASSET MANAGEMENT INC | 20.338.694 $ | +2.618.910 $ | 17.719.784 $ | +504.214 $ | 17.215.570 $ | -3.035.997 $ | 20.251.567 $ | +20.251.567 $ | |
| Mastercard Inc | MA | 18.564.447 $ | -578.285 $ | 19.142.732 $ | -21.670 $ | 19.164.402 $ | -1.118.230 $ | 20.282.632 $ | +20.282.632 $ |
| Walmart Inc. | WMT | 15.409.563 $ | +753.813 $ | 14.655.750 $ | +667.245 $ | 13.988.505 $ | +1.326.466 $ | 12.662.039 $ | +12.662.039 $ |
| JOHNSON & JOHNSON | JNJ | 14.640.678 $ | +1.322.330 $ | 13.318.348 $ | +2.299.574 $ | 11.018.774 $ | -982.901 $ | 12.001.675 $ | +12.001.675 $ |
| VISA INC. | V | 13.637.358 $ | +157.969 $ | 13.479.389 $ | -681.070 $ | 14.160.459 $ | +74.420 $ | 14.086.039 $ | +14.086.039 $ |
| AFLAC INC | AFL | 12.702.442 $ | -357.969 $ | 13.060.411 $ | +681.305 $ | 12.379.106 $ | -707.623 $ | 13.086.729 $ | +13.086.729 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.699.681 $ | -107.671 $ | 11.807.352 $ | +485.511 $ | 11.321.841 $ | -1.660.862 $ | 12.982.703 $ | +12.982.703 $ |
| Booking Holdings Inc. | BKNG | 11.438.985 $ | -110.054 $ | 11.549.039 $ | -834.145 $ | 12.383.184 $ | +2.501.362 $ | 9.881.822 $ | +9.881.822 $ |
| PEPSICO INC | PEP | 11.324.302 $ | +136.430 $ | 11.187.872 $ | +645.798 $ | 10.542.074 $ | -1.240.811 $ | 11.782.885 $ | +11.782.885 $ |
| ALTRIA GROUP, INC. | MO | 8.467.810 $ | -1.408.097 $ | 9.875.907 $ | +1.076.164 $ | 8.799.743 $ | -254.384 $ | 9.054.127 $ | +9.054.127 $ |
| BAHL & GAYNOR INC | 8.100.553 $ | -1.057.064 $ | 9.157.617 $ | +1.127.562 $ | 8.030.055 $ | -1.399.988 $ | 9.430.043 $ | +9.430.043 $ | |
| CITIGROUP INC | C | 8.098.753 $ | +990.810 $ | 7.107.943 $ | +1.130.817 $ | 5.977.126 $ | +985.251 $ | 4.991.875 $ | +4.991.875 $ |
| CVS HEALTH Corp | CVS | 7.993.359 $ | +292.966 $ | 7.700.393 $ | +625.268 $ | 7.075.125 $ | +125.887 $ | 6.949.238 $ | +6.949.238 $ |
| APPFOLIO INC | APPF | 7.832.015 $ | +458.949 $ | 7.373.066 $ | +1.480.789 $ | 5.892.277 $ | -665.445 $ | 6.557.722 $ | +6.557.722 $ |
| UNILEVER PLC | UL | 6.416.147 $ | -172.291 $ | 6.588.438 $ | -251.530 $ | 6.839.968 $ | +169.296 $ | 6.670.672 $ | +6.670.672 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 5.935.229 $ | -790.020 $ | 6.725.249 $ | -94.024 $ | 6.819.273 $ | +600.667 $ | 6.218.606 $ | +6.218.606 $ | |
| COCA COLA CO | KO | 6.174.370 $ | +106.697 $ | 6.067.673 $ | -434.029 $ | 6.501.702 $ | -102.367 $ | 6.604.069 $ | +6.604.069 $ |
| RTX Corp | RTX | 6.276.865 $ | +546.649 $ | 5.730.216 $ | +627.547 $ | 5.102.669 $ | +473.854 $ | 4.628.815 $ | +4.628.815 $ |
| BP PLC | BP | 6.158.046 $ | -46.374 $ | 6.204.420 $ | +794.363 $ | 5.410.057 $ | -709.920 $ | 6.119.977 $ | +6.119.977 $ |
| PAYCHEX INC | PAYX | 4.270.020 $ | -663.986 $ | 4.934.006 $ | -782.863 $ | 5.716.869 $ | -389.533 $ | 6.106.402 $ | +6.106.402 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5.097.358 $ | +23.367 $ | 5.073.991 $ | -202.938 $ | 5.276.929 $ | -754.575 $ | 6.031.504 $ | +6.031.504 $ | |
| Monster Beverage Corp | MNST | 5.489.572 $ | +670.176 $ | 4.819.396 $ | +334.372 $ | 4.485.024 $ | +294.992 $ | 4.190.032 $ | +4.190.032 $ |
| QUEST DIAGNOSTICS INC | DGX | 4.496.336 $ | -515.537 $ | 5.011.873 $ | +201.920 $ | 4.809.953 $ | +258.135 $ | 4.551.818 $ | +4.551.818 $ |
| Unum Group | UNM | 4.365.497 $ | -96.819 $ | 4.462.316 $ | -186.553 $ | 4.648.869 $ | -53.572 $ | 4.702.441 $ | +4.702.441 $ |
| CHEVRON CORP | CVX | 3.977.139 $ | -90.683 $ | 4.067.822 $ | +330.420 $ | 3.737.402 $ | -629.034 $ | 4.366.436 $ | +4.366.436 $ |
| WAFD INC | WAFD | 2.825.783 $ | -1.139.572 $ | 3.965.355 $ | +132.222 $ | 3.833.133 $ | +82.780 $ | 3.750.353 $ | +3.750.353 $ |
| AMAZON COM INC | AMZN | 3.757.980 $ | +1.396.285 $ | 2.361.695 $ | +480.426 $ | 1.881.269 $ | +247.887 $ | 1.633.382 $ | +1.633.382 $ |
| BECTON DICKINSON & CO | BDX | 3.402.823 $ | +310.962 $ | 3.091.861 $ | +221.487 $ | 2.870.374 $ | -837.878 $ | 3.708.252 $ | +3.708.252 $ |
| MCDONALDS CORP | MCD | 2.903.791 $ | -151.519 $ | 3.055.310 $ | +65.242 $ | 2.990.068 $ | -542.524 $ | 3.532.592 $ | +3.532.592 $ |
| ORACLE CORP | ORCL | 2.302.667 $ | -1.021.309 $ | 3.323.976 $ | +599.846 $ | 2.724.130 $ | +982.097 $ | 1.742.033 $ | +1.742.033 $ |
| PROCTER & GAMBLE Co | PG | 2.568.832 $ | -285.217 $ | 2.854.049 $ | -161.879 $ | 3.015.928 $ | -218.644 $ | 3.234.572 $ | +3.234.572 $ |
| FISERV INC | FISV | 3.221.809 $ | +1.488.990 $ | 1.732.819 $ | +1.732.819 $ | ||||
| BOEING CO | BA | 2.981.926 $ | -203.941 $ | 3.185.867 $ | +210.331 $ | 2.975.536 $ | +649.916 $ | 2.325.620 $ | +2.325.620 $ |
| CONOCOPHILLIPS | COP | 2.666.106 $ | -42.100 $ | 2.708.206 $ | +142.450 $ | 2.565.756 $ | -427.314 $ | 2.993.070 $ | +2.993.070 $ |
| AMGEN INC | AMGN | 2.916.332 $ | +345.490 $ | 2.570.842 $ | +27.239 $ | 2.543.603 $ | -333.561 $ | 2.877.164 $ | +2.877.164 $ |
| Trane Technologies plc | TT | 2.344.930 $ | -374.602 $ | 2.719.532 $ | -143.316 $ | 2.862.848 $ | +617.950 $ | 2.244.898 $ | +2.244.898 $ |
| Keurig Dr Pepper Inc. | KDP | 2.654.116 $ | +647.346 $ | 2.006.770 $ | -378.939 $ | 2.385.709 $ | -72.827 $ | 2.458.536 $ | +2.458.536 $ |
| HERSHEY CO | HSY | 2.449.451 $ | -86.947 $ | 2.536.398 $ | +286.116 $ | 2.250.282 $ | -47.506 $ | 2.297.788 $ | +2.297.788 $ |
| FEDEX CORP | FDX | 2.470.162 $ | +447.757 $ | 2.022.405 $ | +39.940 $ | 1.982.465 $ | -143.642 $ | 2.126.107 $ | +2.126.107 $ |
| AMERICAN EXPRESS CO | AXP | 2.408.744 $ | +88.274 $ | 2.320.470 $ | +57.945 $ | 2.262.525 $ | +354.153 $ | 1.908.372 $ | +1.908.372 $ |
| Phillips 66 | PSX | 2.159.226 $ | -136.520 $ | 2.295.746 $ | +267.288 $ | 2.028.458 $ | -72.801 $ | 2.101.259 $ | +2.101.259 $ |
| MOSAIC CO | MOS | 1.427.909 $ | -648.727 $ | 2.076.636 $ | -117.633 $ | 2.194.269 $ | +562.138 $ | 1.632.131 $ | +1.632.131 $ |
| Parker-Hannifin Corp | PH | 1.948.654 $ | +267.835 $ | 1.680.819 $ | +125.326 $ | 1.555.493 $ | +188.438 $ | 1.367.055 $ | +1.367.055 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.893.300 $ | +1.893.300 $ | |||||||
| Walt Disney Co | DIS | 1.626.911 $ | -26.812 $ | 1.653.723 $ | -137.353 $ | 1.791.076 $ | +357.656 $ | 1.433.420 $ | +1.433.420 $ |
| CATERPILLAR INC | CAT | 1.735.796 $ | +194.602 $ | 1.541.194 $ | +287.276 $ | 1.253.918 $ | +188.664 $ | 1.065.254 $ | +1.065.254 $ |
| MAI Capital Management | 1.680.795 $ | -45.010 $ | 1.725.805 $ | +229.833 $ | 1.495.972 $ | +280.557 $ | 1.215.415 $ | +1.215.415 $ | |
| UNITED PARCEL SERVICE INC | UPS | 1.506.924 $ | +265.292 $ | 1.241.632 $ | -362.848 $ | 1.604.480 $ | -119.583 $ | 1.724.063 $ | +1.724.063 $ |
| YUM BRANDS INC | YUM | 1.639.270 $ | -7.802 $ | 1.647.072 $ | +40.060 $ | 1.607.012 $ | -99.557 $ | 1.706.569 $ | +1.706.569 $ |
| PFIZER INC | PFE | 1.516.623 $ | -132.916 $ | 1.649.539 $ | +65.732 $ | 1.583.807 $ | -64.752 $ | 1.648.559 $ | +1.648.559 $ |
| Aon plc | AON | 1.401.639 $ | -12.914 $ | 1.414.553 $ | -714 $ | 1.415.267 $ | -167.923 $ | 1.583.190 $ | +1.583.190 $ |
| CAE INC | CAE | 1.561.459 $ | +25.218 $ | 1.536.241 $ | +19.177 $ | 1.517.064 $ | +242.564 $ | 1.274.500 $ | +1.274.500 $ |
| EXXON MOBIL CORP | XOM | 1.473.252 $ | +35.079 $ | 1.438.173 $ | +49.126 $ | 1.389.047 $ | -143.891 $ | 1.532.938 $ | +1.532.938 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.259.453 $ | -114.072 $ | 1.373.525 $ | +11.688 $ | 1.361.837 $ | -74.850 $ | 1.436.687 $ | +1.436.687 $ |
| GSK plc | GSK | 1.350.169 $ | +132.582 $ | 1.217.587 $ | +121.574 $ | 1.096.013 $ | -21.520 $ | 1.117.533 $ | +1.117.533 $ |
| FirstService Corp | FSV | 1.068.958 $ | -240.280 $ | 1.309.238 $ | +109.075 $ | 1.200.163 $ | +59.589 $ | 1.140.574 $ | +1.140.574 $ |
| FRANKLIN RESOURCES INC | BEN | 1.215.452 $ | -16.845 $ | 1.232.297 $ | -44.322 $ | 1.276.619 $ | +238.428 $ | 1.038.191 $ | +1.038.191 $ |
| ARCH CAPITAL GROUP LTD. | ACGL | 1.245.042 $ | +112.732 $ | 1.132.310 $ | +128.029 $ | 1.004.281 $ | +97.304 $ | 906.977 $ | +906.977 $ |
| STARBUCKS CORP | SBUX | 1.030.225 $ | -13.231 $ | 1.043.456 $ | -86.708 $ | 1.130.164 $ | -83.602 $ | 1.213.766 $ | +1.213.766 $ |
| Shell plc | SHEL | 1.189.494 $ | +12.754 $ | 1.176.740 $ | +39.548 $ | 1.137.192 $ | -50.017 $ | 1.187.209 $ | +1.187.209 $ |
| GENUINE PARTS CO | GPC | 902.526 $ | -114.798 $ | 1.017.324 $ | +126.909 $ | 890.415 $ | +15.927 $ | 874.488 $ | +874.488 $ |
| KLA CORP | KLAC | 1.014.592 $ | +113.961 $ | 900.631 $ | +152.688 $ | 747.943 $ | +180.310 $ | 567.633 $ | +567.633 $ |
| NICOLET BANKSHARES INC | NIC | 884.040 $ | -92.598 $ | 976.638 $ | -21.545 $ | 998.183 $ | +106.226 $ | 891.957 $ | +891.957 $ |
| TELEFONICA S A | TEFOF | 613.806 $ | -183.358 $ | 797.164 $ | -26.007 $ | 823.171 $ | +88.075 $ | 735.096 $ | +735.096 $ |
| INTEL CORP | INTC | 758.627 $ | +16.602 $ | 742.025 $ | +237.868 $ | 504.157 $ | -18.105 $ | 522.262 $ | +522.262 $ |
| DECKERS OUTDOOR CORP | DECK | 711.384 $ | +501.345 $ | 210.039 $ | +210.039 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 674.392 $ | +20.423 $ | 653.969 $ | +28.975 $ | 624.994 $ | +88.776 $ | 536.218 $ | +536.218 $ |
| LOCKHEED MARTIN CORP | LMT | 619.098 $ | -21.388 $ | 640.486 $ | +46.277 $ | 594.209 $ | -61.561 $ | 655.770 $ | +655.770 $ |
| GENERAL ELECTRIC CO | GE | 632.386 $ | +14.803 $ | 617.583 $ | +89.161 $ | 528.422 $ | +112.510 $ | 415.912 $ | +415.912 $ |
| Allegion plc | ALLE | 541.507 $ | -85.071 $ | 626.578 $ | +112.646 $ | 513.932 $ | +43.624 $ | 470.308 $ | +470.308 $ |
| AT&T INC. | T | 476.393 $ | -101.580 $ | 577.973 $ | -30.244 $ | 608.217 $ | +9.035 $ | 599.182 $ | +599.182 $ |
| ELI LILLY & Co | LLY | 605.045 $ | +137.326 $ | 467.719 $ | -10.912 $ | 478.631 $ | -29.304 $ | 507.935 $ | +507.935 $ |
| Kenvue Inc. | KVUE | 411.033 $ | +19.241 $ | 391.792 $ | -115.300 $ | 507.092 $ | -77.564 $ | 584.656 $ | +584.656 $ |
| NVIDIA CORP | NVDA | 538.425 $ | +9.098 $ | 529.327 $ | +108.284 $ | 421.043 $ | +132.210 $ | 288.833 $ | +288.833 $ |
| Ingersoll Rand Inc. | IR | 434.918 $ | -49.814 $ | 484.732 $ | -10.605 $ | 495.337 $ | +10.755 $ | 484.582 $ | +484.582 $ |
| Haleon plc | HLN | 374.838 $ | +34.211 $ | 340.627 $ | -58.089 $ | 398.716 $ | -11 $ | 398.727 $ | +398.727 $ |
| SEGALL BRYANT & HAMILL, LLC | 214.103 $ | -21.007 $ | 235.110 $ | -97.939 $ | 333.049 $ | -57.115 $ | 390.164 $ | +390.164 $ | |
| DELTA AIR LINES, INC. | DAL | 384.962 $ | +30.445 $ | 354.517 $ | +53.290 $ | 301.227 $ | +34.177 $ | 267.050 $ | +267.050 $ |
| WEYERHAEUSER CO | WY | 363.499 $ | +121.920 $ | 241.579 $ | -12.495 $ | 254.074 $ | -35.505 $ | 289.579 $ | +289.579 $ |
| JPMORGAN CHASE & CO | JPM | 310.942 $ | -40.762 $ | 351.704 $ | +28.454 $ | 323.250 $ | +49.741 $ | 273.509 $ | +273.509 $ |
| Paramount Skydance Corp | PSKY | 225.026 $ | -104.996 $ | 330.022 $ | +330.022 $ | ||||
| GENERAL DYNAMICS CORP | GD | 320.500 $ | -4.132 $ | 324.632 $ | +46.972 $ | 277.660 $ | +18.164 $ | 259.496 $ | +259.496 $ |
| HP INC | HPQ | 205.199 $ | -80.226 $ | 285.425 $ | +18.762 $ | 266.663 $ | -45.182 $ | 311.845 $ | +311.845 $ |
| STRYKER CORP | SYK | 279.101 $ | -19.600 $ | 298.701 $ | +17.652 $ | 281.049 $ | +281.049 $ | ||
| NUCOR CORP | NUE | 295.882 $ | +50.212 $ | 245.670 $ | +10.684 $ | 234.986 $ | +16.689 $ | 218.297 $ | +218.297 $ |
| CSX CORP | CSX | 274.267 $ | +5.598 $ | 268.669 $ | +21.790 $ | 246.879 $ | +24.212 $ | 222.667 $ | +222.667 $ |
| EQUIFAX INC | EFX | 216.980 $ | -39.550 $ | 256.530 $ | -2.840 $ | 259.370 $ | +15.810 $ | 243.560 $ | +243.560 $ |
| NETFLIX INC | NFLX | 215.806 $ | -25.237 $ | 241.043 $ | +241.043 $ | ||||
| ENBRIDGE INC | ENB | 217.100 $ | -23.291 $ | 240.391 $ | +24.487 $ | 215.904 $ | +3.748 $ | 212.156 $ | +212.156 $ |
| Kraft Heinz Co | KHC | 238.967 $ | +238.967 $ | ||||||
| FRANKLIN STREET ADVISORS INC /NC | 233.761 $ | -2.048 $ | 235.809 $ | +7.172 $ | 228.637 $ | +228.637 $ | |||
| DEERE & CO | DE | 205.767 $ | -23.053 $ | 228.820 $ | +17.613 $ | 211.207 $ | +211.207 $ | ||
| MICRON TECHNOLOGY INC | MU | 226.901 $ | +226.901 $ | ||||||
| Fox Corp | FOXA | 222.206 $ | +222.206 $ | ||||||
| Builders FirstSource, Inc. | BLDR | 205.780 $ | +205.780 $ | ||||||
| EADS & HEALD WEALTH MANAGEMENT | 204.824 $ | +204.824 $ | |||||||
| MORGAN STANLEY | MS | 203.054 $ | +172 $ | 202.882 $ | +202.882 $ | ||||
| CAMPBELL CAPITAL MANAGEMENT INC | 202.207 $ | +6.553 $ | 195.654 $ | +195.654 $ | |||||
| FORD MOTOR CO | F | 113.449 $ | +113.449 $ | ||||||
| NOKIA CORP | NOK | 65.392 $ | +16.777 $ | 48.615 $ | -6.070 $ | 54.685 $ | -7.222 $ | 61.907 $ | +61.907 $ |
| 711.193.560 $ | -1.614.190 $ | 713.508.424 $ | +33.121.562 $ | 680.792.123 $ | +10.205.432 $ | 670.939.107 $ | +670.939.107 $ | ||
Erweiterte Einstellungen
×