| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 586.052.088 $ | +29.627.523 $ | 556.583.483 $ | +41.851.983 $ | 514.907.936 $ | +34.172.887 $ | 481.222.107 $ | +481.222.107 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 246.558.631 $ | +6.266.196 $ | 240.292.435 $ | +11.733.563 $ | 228.558.872 $ | +18.644.262 $ | 209.914.610 $ | +209.914.610 $ |
| ALPHA PRO TECH LTD | APT | 36.275.512 $ | +9.669.196 $ | 26.606.316 $ | +7.359.018 $ | 19.247.298 $ | +2.790.861 $ | 16.456.437 $ | +16.456.437 $ |
| APPFOLIO INC | APPF | 36.171.789 $ | +3.733.709 $ | 32.438.080 $ | +6.308.449 $ | 26.129.631 $ | -1.008.214 $ | 27.137.845 $ | +27.137.845 $ |
| MICROSOFT CORP | MSFT | 34.249.394 $ | -1.369.930 $ | 35.619.324 $ | +1.357.319 $ | 34.262.005 $ | +8.425.858 $ | 25.836.147 $ | +25.836.147 $ |
| JPMORGAN CHASE & CO | JPM | 20.616.603 $ | +342.655 $ | 20.273.948 $ | +1.639.982 $ | 18.633.966 $ | +2.837.381 $ | 15.796.585 $ | +15.796.585 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 19.325.166 $ | -55.319 $ | 19.380.485 $ | +717.593 $ | 18.662.892 $ | -1.662.909 $ | 20.325.801 $ | +20.325.801 $ |
| Walmart Inc. | WMT | 17.845.843 $ | +1.873.223 $ | 15.972.620 $ | +779.007 $ | 15.193.613 $ | +1.606.294 $ | 13.587.319 $ | +13.587.319 $ |
| PROCTER & GAMBLE Co | PG | 12.091.495 $ | -615.668 $ | 12.707.163 $ | -377.470 $ | 13.084.633 $ | -878.901 $ | 13.963.534 $ | +13.963.534 $ |
| EXXON MOBIL CORP | XOM | 13.009.149 $ | +984.830 $ | 12.024.319 $ | +431.789 $ | 11.592.530 $ | -1.047.930 $ | 12.640.460 $ | +12.640.460 $ |
| AMAZON COM INC | AMZN | 12.640.396 $ | +1.179.281 $ | 11.461.115 $ | +215.841 $ | 11.245.274 $ | +1.763.286 $ | 9.481.988 $ | +9.481.988 $ |
| JOHNSON & JOHNSON | JNJ | 12.173.805 $ | +1.231.631 $ | 10.942.174 $ | +2.020.838 $ | 8.921.336 $ | -794.498 $ | 9.715.834 $ | +9.715.834 $ |
| RTX Corp | RTX | 11.785.651 $ | +1.017.965 $ | 10.767.686 $ | +1.518.341 $ | 9.249.345 $ | +960.925 $ | 8.288.420 $ | +8.288.420 $ |
| AbbVie Inc. | ABBV | 10.805.521 $ | -177.579 $ | 10.983.100 $ | +2.191.579 $ | 8.791.521 $ | -985.730 $ | 9.777.251 $ | +9.777.251 $ |
| PEPSICO INC | PEP | 9.283.305 $ | +454.965 $ | 8.828.340 $ | +809.946 $ | 8.018.394 $ | -958.964 $ | 8.977.358 $ | +8.977.358 $ |
| ORACLE CORP | ORCL | 6.433.785 $ | -2.812.262 $ | 9.246.047 $ | +2.010.705 $ | 7.235.342 $ | +2.835.101 $ | 4.400.241 $ | +4.400.241 $ |
| NVIDIA CORP | NVDA | 8.328.717 $ | +3.366.062 $ | 4.962.655 $ | +973.091 $ | 3.989.564 $ | +1.676.192 $ | 2.313.372 $ | +2.313.372 $ |
| CHEVRON CORP | CVX | 7.519.605 $ | -102.650 $ | 7.622.255 $ | +704.746 $ | 6.917.509 $ | -979.416 $ | 7.896.925 $ | +7.896.925 $ |
| Walt Disney Co | DIS | 5.863.479 $ | -36.935 $ | 5.900.414 $ | -322.036 $ | 6.222.450 $ | +1.332.950 $ | 4.889.500 $ | +4.889.500 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.341.553 $ | -518.846 $ | 5.860.399 $ | +136.150 $ | 5.724.249 $ | -363.989 $ | 6.088.238 $ | +6.088.238 $ |
| FEDEX CORP | FDX | 5.008.544 $ | +740.147 $ | 4.268.397 $ | -485.565 $ | 4.753.962 $ | -1.076.525 $ | 5.830.487 $ | +5.830.487 $ |
| CVS HEALTH Corp | CVS | 4.052.916 $ | +82.124 $ | 3.970.792 $ | +74.180 $ | 3.896.612 $ | -448.060 $ | 4.344.672 $ | +4.344.672 $ |
| BlackRock, Inc. | BLK | 4.032.477 $ | -50.447 $ | 4.082.924 $ | +151.995 $ | 3.930.929 $ | +1.091.263 $ | 2.839.666 $ | +2.839.666 $ |
| STARBUCKS CORP | SBUX | 3.167.896 $ | +105.968 $ | 3.061.928 $ | -78.966 $ | 3.140.894 $ | -129.231 $ | 3.270.125 $ | +3.270.125 $ |
| SOUTHERN CO | SO | 2.879.868 $ | -182.625 $ | 3.062.493 $ | +123.014 $ | 2.939.479 $ | -16.254 $ | 2.955.733 $ | +2.955.733 $ |
| COMCAST CORP | CMCSA | 1.469.875 $ | -428.872 $ | 1.898.747 $ | -502.803 $ | 2.401.550 $ | -538.648 $ | 2.940.198 $ | +2.940.198 $ |
| Shell plc | SHEL | 2.684.739 $ | +39.774 $ | 2.644.965 $ | +226.240 $ | 2.418.725 $ | -131.566 $ | 2.550.291 $ | +2.550.291 $ |
| SCHWAB CHARLES CORP | SCHW | 2.642.747 $ | +186.468 $ | 2.456.279 $ | +194.323 $ | 2.261.956 $ | +408.264 $ | 1.853.692 $ | +1.853.692 $ |
| ELI LILLY & Co | LLY | 2.447.047 $ | +947.752 $ | 1.499.295 $ | -47.293 $ | 1.546.588 $ | -87.062 $ | 1.633.650 $ | +1.633.650 $ |
| ENBRIDGE INC | ENB | 2.121.978 $ | -311.557 $ | 2.433.535 $ | +223.187 $ | 2.210.348 $ | -217.708 $ | 2.428.056 $ | +2.428.056 $ |
| SHERWIN WILLIAMS CO | SHW | 1.915.666 $ | -40.011 $ | 1.955.677 $ | +229.949 $ | 1.725.728 $ | +95.010 $ | 1.630.718 $ | +1.630.718 $ |
| MCDONALDS CORP | MCD | 1.852.118 $ | +140.305 $ | 1.711.813 $ | +117.441 $ | 1.594.372 $ | -116.479 $ | 1.710.851 $ | +1.710.851 $ |
| Medtronic plc | MDT | 1.806.601 $ | +18.850 $ | 1.787.751 $ | +163.076 $ | 1.624.675 $ | -174.413 $ | 1.799.088 $ | +1.799.088 $ |
| Duke Energy CORP | DUK | 1.724.511 $ | -49.693 $ | 1.774.204 $ | +64.738 $ | 1.709.466 $ | -8.726 $ | 1.718.192 $ | +1.718.192 $ |
| COCA COLA CO | KO | 1.538.859 $ | +135.328 $ | 1.403.531 $ | -270.627 $ | 1.674.158 $ | -23.451 $ | 1.697.609 $ | +1.697.609 $ |
| BOEING CO | BA | 1.576.943 $ | +20.377 $ | 1.556.566 $ | +40.616 $ | 1.515.950 $ | +219.428 $ | 1.296.522 $ | +1.296.522 $ |
| SPS COMMERCE INC | SPSC | 1.222.617 $ | +125.992 $ | 1.096.625 $ | +156.224 $ | 940.401 $ | +90.388 $ | 850.013 $ | +850.013 $ |
| NETFLIX INC | NFLX | 1.176.688 $ | +451.341 $ | 725.347 $ | +454.842 $ | 270.505 $ | +270.505 $ | ||
| HERSHEY CO | HSY | 1.123.727 $ | +41.642 $ | 1.082.085 $ | +246.526 $ | 835.559 $ | +81.316 $ | 754.243 $ | +754.243 $ |
| CATERPILLAR INC | CAT | 1.000.232 $ | +450.078 $ | 550.154 $ | +136.710 $ | 413.444 $ | +62.207 $ | 351.237 $ | +351.237 $ |
| AT&T INC. | T | 786.485 $ | -112.564 $ | 899.049 $ | -22.285 $ | 921.334 $ | +9.332 $ | 912.002 $ | +912.002 $ |
| AFLAC INC | AFL | 858.563 $ | +11.877 $ | 846.686 $ | +47.299 $ | 799.387 $ | -43.434 $ | 842.821 $ | +842.821 $ |
| GENERAL ELECTRIC CO | GE | 797.798 $ | +148.628 $ | 649.170 $ | -80.016 $ | 729.186 $ | +167.164 $ | 562.022 $ | +562.022 $ |
| PFIZER INC | PFE | 437.326 $ | -151.040 $ | 588.366 $ | -85.295 $ | 673.661 $ | -52.742 $ | 726.403 $ | +726.403 $ |
| AMGEN INC | AMGN | 684.214 $ | +95.710 $ | 588.504 $ | -38.718 $ | 627.222 $ | -94.146 $ | 721.368 $ | +721.368 $ |
| CSX CORP | CSX | 709.159 $ | +26.479 $ | 682.680 $ | +55.368 $ | 627.312 $ | +60.048 $ | 567.264 $ | +567.264 $ |
| AMERICAN EXPRESS CO | AXP | 691.807 $ | +159.354 $ | 532.453 $ | +21.128 $ | 511.325 $ | +80.037 $ | 431.288 $ | +431.288 $ |
| WELLTOWER INC. | WELL | 626.249 $ | +56.201 $ | 570.048 $ | +57.512 $ | 512.536 $ | -4.395 $ | 516.931 $ | +516.931 $ |
| LOCKHEED MARTIN CORP | LMT | 533.005 $ | -21.618 $ | 554.623 $ | +59.526 $ | 495.097 $ | +17.564 $ | 477.533 $ | +477.533 $ |
| BECTON DICKINSON & CO | BDX | 414.340 $ | +4.812 $ | 409.528 $ | +32.645 $ | 376.883 $ | -124.301 $ | 501.184 $ | +501.184 $ |
| Trane Technologies plc | TT | 485.333 $ | +15.269 $ | 470.064 $ | -17.211 $ | 487.275 $ | +111.946 $ | 375.329 $ | +375.329 $ |
| Eaton Corp plc | ETN | 476.810 $ | +5.255 $ | 471.555 $ | +21.747 $ | 449.808 $ | +247.022 $ | 202.786 $ | +202.786 $ |
| EMERSON ELECTRIC CO | EMR | 450.850 $ | +9.166 $ | 441.684 $ | +42.627 $ | 399.057 $ | +70.904 $ | 328.153 $ | +328.153 $ |
| UNITED PARCEL SERVICE INC | UPS | 361.647 $ | +34.125 $ | 327.522 $ | -37.578 $ | 365.100 $ | -81.240 $ | 446.340 $ | +446.340 $ |
| CUMMINS INC | CMI | 390.495 $ | +67.381 $ | 323.114 $ | +85.676 $ | 237.438 $ | +8.626 $ | 228.812 $ | +228.812 $ |
| NEXTERA ENERGY INC | NEE | 376.353 $ | +54.690 $ | 321.663 $ | +42.316 $ | 279.347 $ | -26.048 $ | 305.395 $ | +305.395 $ |
| GOLDMAN SACHS GROUP INC | GS | 365.664 $ | +365.664 $ | ||||||
| 3M CO | MMM | 349.018 $ | +22.208 $ | 326.810 $ | -7.357 $ | 334.167 $ | +11.368 $ | 322.799 $ | +322.799 $ |
| Accenture plc | ACN | 330.814 $ | +102.955 $ | 227.859 $ | -97.334 $ | 325.193 $ | -14.307 $ | 339.500 $ | +339.500 $ |
| PACCAR INC | PCAR | 322.687 $ | +10.700 $ | 311.987 $ | -14.398 $ | 326.385 $ | +326.385 $ | ||
| Bank of New York Mellon Corp | BK | 302.647 $ | +13.140 $ | 289.507 $ | +47.427 $ | 242.080 $ | +19.237 $ | 222.843 $ | +222.843 $ |
| ANALOG DEVICES INC | ADI | 245.708 $ | -55.029 $ | 300.737 $ | +9.400 $ | 291.337 $ | +44.492 $ | 246.845 $ | +246.845 $ |
| KLA CORP | KLAC | 285.544 $ | +285.544 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 261.275 $ | -15.205 $ | 276.480 $ | -5.194 $ | 281.674 $ | +24.453 $ | 257.221 $ | +257.221 $ |
| GENERAL DYNAMICS CORP | GD | 277.408 $ | +20.294 $ | 257.114 $ | +36.619 $ | 220.495 $ | +14.424 $ | 206.071 $ | +206.071 $ |
| MCKESSON CORP | MCK | 266.595 $ | +61.099 $ | 205.496 $ | +205.496 $ | ||||
| CONOCOPHILLIPS | COP | 266.040 $ | +56.617 $ | 209.423 $ | -23.092 $ | 232.515 $ | +232.515 $ | ||
| FISERV INC | FISV | 206.892 $ | -58.104 $ | 264.996 $ | +264.996 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 263.428 $ | +8.885 $ | 254.543 $ | +254.543 $ | ||||
| Phillips 66 | PSX | 256.145 $ | +3.147 $ | 252.998 $ | +30.742 $ | 222.256 $ | -7.788 $ | 230.044 $ | +230.044 $ |
| WILLIS TOWERS WATSON PLC | WTW | 237.578 $ | +2.672 $ | 234.906 $ | +26.486 $ | 208.420 $ | -21.386 $ | 229.806 $ | +229.806 $ |
| ADVANCED MICRO DEVICES INC | AMD | 230.008 $ | +230.008 $ | ||||||
| Mastercard Inc | MA | 227.211 $ | +227.211 $ | ||||||
| LAM RESEARCH CORP | LRCX | 215.687 $ | +215.687 $ | ||||||
| LINDE PLC | LIN | 211.490 $ | +211.490 $ | ||||||
| LINCOLN NATIONAL CORP | LNC | 206.130 $ | +206.130 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 205.751 $ | +205.751 $ | ||||||
| INTEL CORP | INTC | 202.065 $ | +202.065 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 202.059 $ | +202.059 $ | ||||||
| LXP Industrial Trust | LXP | 90.774 $ | +7.091 $ | 83.683 $ | +83.683 $ | ||||
| 586.052.088 $ | +29.627.523 $ | 556.583.483 $ | +41.851.983 $ | 514.907.936 $ | +34.172.887 $ | 481.222.107 $ | +481.222.107 $ | ||
Erweiterte Einstellungen
×