| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 123.339.167 $ | +312.441 $ | 123.058.657 $ | +5.360.359 $ | 117.698.298 $ | +8.299.910 $ | 109.406.323 $ | +109.406.323 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 39.285.795 $ | -1.782.314 $ | 41.068.109 $ | +1.365.370 $ | 39.702.739 $ | +3.853.537 $ | 35.849.202 $ | +35.849.202 $ |
| APPFOLIO INC | APPF | 12.463.150 $ | -1.983.283 $ | 14.446.433 $ | +2.510.463 $ | 11.935.970 $ | -997.994 $ | 12.933.964 $ | +12.933.964 $ |
| MICROSOFT CORP | MSFT | 9.279.701 $ | -1.401.982 $ | 10.681.683 $ | +395.742 $ | 10.285.941 $ | +2.490.217 $ | 7.795.724 $ | +7.795.724 $ |
| ALPHA PRO TECH LTD | APT | 9.710.069 $ | +2.212.738 $ | 7.497.331 $ | +2.002.311 $ | 5.495.020 $ | +368.483 $ | 5.126.537 $ | +5.126.537 $ |
| NVIDIA CORP | NVDA | 8.846.814 $ | -810 $ | 8.847.624 $ | +1.259.838 $ | 7.587.786 $ | +2.366.688 $ | 5.221.098 $ | +5.221.098 $ |
| DEERE & CO | DE | 6.580.366 $ | +27.830 $ | 6.552.536 $ | -752.940 $ | 7.305.476 $ | -95.235 $ | 7.400.711 $ | +7.400.711 $ |
| PROCTER & GAMBLE Co | PG | 3.332.244 $ | -510.082 $ | 3.842.326 $ | -232.442 $ | 4.074.768 $ | -283.894 $ | 4.358.662 $ | +4.358.662 $ |
| BlackRock, Inc. | BLK | 3.389.993 $ | +3.001.042 $ | 388.951 $ | +34.208 $ | 354.743 $ | -170.613 $ | 525.356 $ | +525.356 $ |
| AbbVie Inc. | ABBV | 2.708.977 $ | -42.644 $ | 2.751.621 $ | +519.355 $ | 2.232.266 $ | -291.402 $ | 2.523.668 $ | +2.523.668 $ |
| Walmart Inc. | WMT | 2.723.640 $ | +262.052 $ | 2.461.588 $ | +131.197 $ | 2.330.391 $ | +333.256 $ | 1.997.135 $ | +1.997.135 $ |
| AMAZON COM INC | AMZN | 2.689.284 $ | +108.678 $ | 2.580.606 $ | -58.436 $ | 2.639.042 $ | +365.816 $ | 2.273.226 $ | +2.273.226 $ |
| Accenture plc | ACN | 791.485 $ | -517.221 $ | 1.308.706 $ | -584.762 $ | 1.893.468 $ | -101.404 $ | 1.994.872 $ | +1.994.872 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.631.099 $ | +200.804 $ | 1.430.295 $ | -166.431 $ | 1.596.726 $ | -158.658 $ | 1.755.384 $ | +1.755.384 $ |
| BECTON DICKINSON & CO | BDX | 1.374.986 $ | +25.490 $ | 1.349.496 $ | +121.870 $ | 1.227.626 $ | -404.885 $ | 1.632.511 $ | +1.632.511 $ |
| MCKESSON CORP | MCK | 102.536 $ | +5.968 $ | 96.568 $ | -1.314.034 $ | 1.410.602 $ | +115.096 $ | 1.295.506 $ | +1.295.506 $ |
| HOLOGIC INC | HOLX | 1.233.033 $ | +115.331 $ | 1.117.702 $ | +5.681 $ | 1.112.021 $ | +51.739 $ | 1.060.282 $ | +1.060.282 $ |
| CHEVRON CORP | CVX | 1.133.626 $ | -51.547 $ | 1.185.173 $ | +96.213 $ | 1.088.960 $ | -120.547 $ | 1.209.507 $ | +1.209.507 $ |
| JPMORGAN CHASE & CO | JPM | 1.119.070 $ | +131.774 $ | 987.296 $ | +32.912 $ | 954.384 $ | +146.856 $ | 807.528 $ | +807.528 $ |
| Performance Food Group Co | PFGC | 1.037.587 $ | -37.250 $ | 1.074.837 $ | +142.319 $ | 932.518 $ | +92.435 $ | 840.083 $ | +840.083 $ |
| RTX Corp | RTX | 1.016.953 $ | +190.510 $ | 826.443 $ | +116.056 $ | 710.387 $ | +65.969 $ | 644.418 $ | +644.418 $ |
| NORTHERN TRUST CORP | NTRS | 936.051 $ | -77.352 $ | 1.013.403 $ | +30.400 $ | 983.003 $ | +218.170 $ | 764.833 $ | +764.833 $ |
| ADVANCED MICRO DEVICES INC | AMD | 918.961 $ | +244.620 $ | 674.341 $ | +81.341 $ | 593.000 $ | -98.440 $ | 691.440 $ | +691.440 $ |
| Constellation Energy Corp | CEG | 844.669 $ | +285.250 $ | 559.419 $ | +10.727 $ | 548.692 $ | +197.856 $ | 350.836 $ | +350.836 $ |
| PFIZER INC | PFE | 288.467 $ | -340.125 $ | 628.592 $ | -11.271 $ | 639.863 $ | -49.309 $ | 689.172 $ | +689.172 $ |
| Walt Disney Co | DIS | 579.089 $ | -1.197 $ | 580.286 $ | -54.397 $ | 634.683 $ | +129.536 $ | 505.147 $ | +505.147 $ |
| NEXTERA ENERGY INC | NEE | 352.269 $ | +21.019 $ | 331.250 $ | -284.367 $ | 615.617 $ | -13.036 $ | 628.653 $ | +628.653 $ |
| JOHNSON & JOHNSON | JNJ | 576.356 $ | +59.961 $ | 516.395 $ | +85.182 $ | 431.213 $ | -15.394 $ | 446.607 $ | +446.607 $ |
| Palo Alto Networks Inc | PANW | 512.444 $ | -54.027 $ | 566.471 $ | -2.837 $ | 569.308 $ | +94.588 $ | 474.720 $ | +474.720 $ |
| CATERPILLAR INC | CAT | 544.799 $ | +91.029 $ | 453.770 $ | +46.149 $ | 407.621 $ | +61.331 $ | 346.290 $ | +346.290 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 77.022 $ | -362.632 $ | 439.654 $ | -84.398 $ | 524.052 $ | +85.206 $ | 438.846 $ | +438.846 $ |
| TARGET CORP | TGT | 127.466 $ | -164.418 $ | 291.884 $ | -177.098 $ | 468.982 $ | -27.145 $ | 496.127 $ | +496.127 $ |
| PEPSICO INC | PEP | 181.696 $ | -46.940 $ | 228.636 $ | -118.365 $ | 347.001 $ | -78.229 $ | 425.230 $ | +425.230 $ |
| ALLIANT ENERGY CORP | LNT | 401.047 $ | -14.805 $ | 415.852 $ | +42.813 $ | 373.039 $ | -23.936 $ | 396.975 $ | +396.975 $ |
| AMBARELLA INC | AMBA | 354.200 $ | -58.400 $ | 412.600 $ | +82.275 $ | 330.325 $ | +78.675 $ | 251.650 $ | +251.650 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 92.500 $ | -103.450 $ | 195.950 $ | -84.800 $ | 280.750 $ | -120.930 $ | 401.680 $ | +401.680 $ |
| AMGEN INC | AMGN | 306.689 $ | +42.268 $ | 264.421 $ | -53.041 $ | 317.462 $ | -36.770 $ | 354.232 $ | +354.232 $ |
| Vertiv Holdings Co | VRT | 342.813 $ | +124.669 $ | 218.144 $ | +32.463 $ | 185.681 $ | +81.280 $ | 104.401 $ | +104.401 $ |
| ELI LILLY & Co | LLY | 308.433 $ | +89.452 $ | 218.981 $ | -4.744 $ | 223.725 $ | +6.511 $ | 217.214 $ | +217.214 $ |
| MICRON TECHNOLOGY INC | MU | 300.251 $ | +132.931 $ | 167.320 $ | +44.070 $ | 123.250 $ | +36.360 $ | 86.890 $ | +86.890 $ |
| INTEL CORP | INTC | 290.661 $ | +19.678 $ | 270.983 $ | +94.538 $ | 176.445 $ | -2.442 $ | 178.887 $ | +178.887 $ |
| BORGWARNER INC | BWA | 289.691 $ | +7.072 $ | 282.619 $ | +64.028 $ | 218.591 $ | +31.535 $ | 187.056 $ | +187.056 $ |
| EMERSON ELECTRIC CO | EMR | 153.026 $ | +1.775 $ | 151.251 $ | -135.808 $ | 287.059 $ | +51.004 $ | 236.055 $ | +236.055 $ |
| GOLDMAN SACHS GROUP INC | GS | 238.209 $ | +211.133 $ | 27.076 $ | +3.012 $ | 24.064 $ | +5.490 $ | 18.574 $ | +18.574 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 219.521 $ | +219.521 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 218.135 $ | +207.152 $ | 10.983 $ | +794 $ | 10.189 $ | +10.189 $ | ||
| GENERAL ELECTRIC CO | GE | 206.688 $ | +4.838 $ | 201.850 $ | +29.141 $ | 172.709 $ | +38.408 $ | 134.301 $ | +134.301 $ |
| UNITEDHEALTH GROUP INC | UNH | 134.685 $ | +5.888 $ | 128.797 $ | +12.432 $ | 116.365 $ | -78.994 $ | 195.359 $ | +195.359 $ |
| AMERICAN EXPRESS CO | AXP | 175.726 $ | -6.962 $ | 182.688 $ | -11.890 $ | 194.578 $ | +30.457 $ | 164.121 $ | +164.121 $ |
| FEDEX CORP | FDX | 46.218 $ | -122.622 $ | 168.840 $ | +6.086 $ | 162.754 $ | -22.519 $ | 185.273 $ | +185.273 $ |
| BOEING CO | BA | 171.959 $ | +5.338 $ | 166.621 $ | +4.864 $ | 161.757 $ | +30.092 $ | 131.665 $ | +131.665 $ |
| ORACLE CORP | ORCL | 113.633 $ | -50.330 $ | 163.963 $ | +36.502 $ | 127.461 $ | +45.952 $ | 81.509 $ | +81.509 $ |
| COCA COLA CO | KO | 127.656 $ | -10.024 $ | 137.680 $ | -21.225 $ | 158.905 $ | -1.954 $ | 160.859 $ | +160.859 $ |
| EXXON MOBIL CORP | XOM | 131.050 $ | +8.265 $ | 122.785 $ | +5.391 $ | 117.394 $ | -12.121 $ | 129.515 $ | +129.515 $ |
| XCEL ENERGY INC | XEL | 110.790 $ | -10.185 $ | 120.975 $ | +18.825 $ | 102.150 $ | -25.272 $ | 127.422 $ | +127.422 $ |
| CITIGROUP INC | C | 98.341 $ | -6.193 $ | 104.534 $ | +10.405 $ | 94.129 $ | -30.726 $ | 124.855 $ | +124.855 $ |
| UNITED PARCEL SERVICE INC | UPS | 111.986 $ | +17.681 $ | 94.305 $ | -19.656 $ | 113.961 $ | +99.772 $ | 14.189 $ | +14.189 $ |
| RLI CORP | RLI | 89.572 $ | -1.736 $ | 91.308 $ | -9.800 $ | 101.108 $ | -11.354 $ | 112.462 $ | +112.462 $ |
| Bank of New York Mellon Corp | BK | 100.534 $ | +6.175 $ | 94.359 $ | +15.458 $ | 78.901 $ | -4.969 $ | 83.870 $ | +83.870 $ |
| VERIZON COMMUNICATIONS INC | VZ | 74.740 $ | -16.896 $ | 91.636 $ | +1.418 $ | 90.218 $ | +360 $ | 89.858 $ | +89.858 $ |
| KLA CORP | KLAC | 47.388 $ | -37.821 $ | 85.209 $ | +14.446 $ | 70.763 $ | +17.059 $ | 53.704 $ | +53.704 $ |
| ISHARES GOLD TRUST | IAU | 83.605 $ | +8.652 $ | 74.953 $ | +7.916 $ | 67.037 $ | +3.655 $ | 63.382 $ | +63.382 $ |
| ANALOG DEVICES INC | ADI | 81.089 $ | +7.625 $ | 73.464 $ | +2.296 $ | 71.168 $ | +8.247 $ | 62.921 $ | +62.921 $ |
| COMCAST CORP | CMCSA | 63.427 $ | -3.246 $ | 66.673 $ | -9.061 $ | 75.734 $ | -2.568 $ | 78.302 $ | +78.302 $ |
| ASML HOLDING NV | ASML | 78.100 $ | +7.429 $ | 70.671 $ | +12.170 $ | 58.501 $ | +10.129 $ | 48.372 $ | +48.372 $ |
| CONSOLIDATED EDISON INC | ED | 69.524 $ | -840 $ | 70.364 $ | +119 $ | 70.245 $ | -7.168 $ | 77.413 $ | +77.413 $ |
| EVERSOURCE ENERGY | ES | 72.716 $ | -4.115 $ | 76.831 $ | +8.121 $ | 68.710 $ | +1.631 $ | 67.079 $ | +67.079 $ |
| CONOCOPHILLIPS | COP | 67.118 $ | -703 $ | 67.821 $ | +3.477 $ | 64.344 $ | -10.955 $ | 75.299 $ | +75.299 $ |
| AMEREN CORP | AEE | 69.902 $ | -3.164 $ | 73.066 $ | +5.838 $ | 67.228 $ | -3.052 $ | 70.280 $ | +70.280 $ |
| AT&T INC. | T | 59.889 $ | -8.198 $ | 68.087 $ | -1.687 $ | 69.774 $ | +1.591 $ | 68.183 $ | +68.183 $ |
| ROPER TECHNOLOGIES INC | ROP | 51.190 $ | -6.159 $ | 57.349 $ | -7.838 $ | 65.187 $ | -2.615 $ | 67.802 $ | +67.802 $ |
| DARDEN RESTAURANTS INC | DRI | 50.237 $ | -1.731 $ | 51.968 $ | -7.538 $ | 59.506 $ | -7.600 $ | 67.106 $ | +67.106 $ |
| PAYCHEX INC | PAYX | 41.619 $ | -5.409 $ | 47.028 $ | -6.938 $ | 53.966 $ | -3.272 $ | 57.238 $ | +57.238 $ |
| ALBEMARLE CORP | ALB | 56.576 $ | +24.144 $ | 32.432 $ | +7.364 $ | 25.068 $ | -3.740 $ | 28.808 $ | +28.808 $ |
| ALLSTATE CORP | ALL | 53.078 $ | -1.658 $ | 54.736 $ | +3.402 $ | 51.334 $ | -1.469 $ | 52.803 $ | +52.803 $ |
| MCDONALDS CORP | MCD | 51.346 $ | +292 $ | 51.054 $ | +1.969 $ | 49.085 $ | -3.393 $ | 52.478 $ | +52.478 $ |
| STRYKER CORP | SYK | 43.934 $ | -2.275 $ | 46.209 $ | -3.245 $ | 49.454 $ | +2.923 $ | 46.531 $ | +46.531 $ |
| Otis Worldwide Corp | OTIS | 38.085 $ | -1.778 $ | 39.863 $ | -3.310 $ | 43.173 $ | -1.822 $ | 44.995 $ | +44.995 $ |
| CVS HEALTH Corp | CVS | 44.600 $ | +2.231 $ | 42.369 $ | +3.602 $ | 38.767 $ | +691 $ | 38.076 $ | +38.076 $ |
| COLGATE PALMOLIVE CO | CL | 36.586 $ | -426 $ | 37.012 $ | -5.075 $ | 42.087 $ | -1.296 $ | 43.383 $ | +43.383 $ |
| Duke Energy CORP | DUK | 40.789 $ | -2.276 $ | 43.065 $ | +2.001 $ | 41.064 $ | -1.382 $ | 42.446 $ | +42.446 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 26.988 $ | +344 $ | 26.644 $ | -14.953 $ | 41.597 $ | -685 $ | 42.282 $ | +42.282 $ |
| Medtronic plc | MDT | 42.170 $ | +360 $ | 41.810 $ | +3.542 $ | 38.268 $ | -1.181 $ | 39.449 $ | +39.449 $ |
| Mastercard Inc | MA | 41.103 $ | +149 $ | 40.954 $ | +494 $ | 40.460 $ | +995 $ | 39.465 $ | +39.465 $ |
| SOUTHERN CO | SO | 34.880 $ | -3.028 $ | 37.908 $ | +1.176 $ | 36.732 $ | -48 $ | 36.780 $ | +36.780 $ |
| STARBUCKS CORP | SBUX | 30.568 $ | -142 $ | 30.710 $ | -2.552 $ | 33.262 $ | -2.345 $ | 35.607 $ | +35.607 $ |
| EXACT SCIENCES CORP | EXAS | 33.007 $ | +15.226 $ | 17.781 $ | +510 $ | 17.271 $ | +3.202 $ | 14.069 $ | +14.069 $ |
| CARMAX INC | KMX | 15.224 $ | -2.455 $ | 17.679 $ | -8.802 $ | 26.481 $ | -4.219 $ | 30.700 $ | +30.700 $ |
| HP INC | HPQ | 18.938 $ | -4.208 $ | 23.146 $ | +2.355 $ | 20.791 $ | -8.145 $ | 28.936 $ | +28.936 $ |
| DOVER Corp | DOV | 25.025 $ | -2.460 $ | 27.485 $ | +1.133 $ | 26.352 $ | +26.352 $ | ||
| Edwards Lifesciences Corp | EW | 26.769 $ | +2.349 $ | 24.420 $ | -138 $ | 24.558 $ | +1.799 $ | 22.759 $ | +22.759 $ |
| PACCAR INC | PCAR | 22.997 $ | +2.350 $ | 20.647 $ | +684 $ | 19.963 $ | -485 $ | 20.448 $ | +20.448 $ |
| iShares Bitcoin Trust ETF | IBIT | 17.477 $ | -5.403 $ | 22.880 $ | +22.880 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 20.417 $ | -459 $ | 20.876 $ | +3.493 $ | 17.383 $ | +4.267 $ | 13.116 $ | +13.116 $ |
| Archer-Daniels-Midland Co | ADM | 19.834 $ | -776 $ | 20.610 $ | +2.401 $ | 18.209 $ | +1.646 $ | 16.563 $ | +16.563 $ |
| GLOBAL PAYMENTS INC | GPN | 15.016 $ | -1.102 $ | 16.118 $ | +590 $ | 15.528 $ | -3.468 $ | 18.996 $ | +18.996 $ |
| AFLAC INC | AFL | 18.746 $ | -243 $ | 18.989 $ | +1.061 $ | 17.928 $ | -974 $ | 18.902 $ | +18.902 $ |
| MORGAN STANLEY | MS | 18.587 $ | +6.983 $ | 11.604 $ | +1.321 $ | 10.283 $ | +1.766 $ | 8.517 $ | +8.517 $ |
| SYSCO CORP | SYY | 14.443 $ | -1.696 $ | 16.139 $ | +1.294 $ | 14.845 $ | +137 $ | 14.708 $ | +14.708 $ |
| Phillips 66 | PSX | 14.323 $ | -775 $ | 15.098 $ | +1.856 $ | 13.242 $ | -464 $ | 13.706 $ | +13.706 $ |
| REALTY INCOME CORP | O | 14.318 $ | +14.318 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 12.742 $ | -1.204 $ | 13.946 $ | -262 $ | 14.208 $ | +1.512 $ | 12.696 $ | +12.696 $ |
| ASTRAZENECA PLC | AZN | 13.790 $ | +2.282 $ | 11.508 $ | +1.026 $ | 10.482 $ | -543 $ | 11.025 $ | +11.025 $ |
| NOVARTIS AG | NVS | 13.511 $ | +943 $ | 12.568 $ | +709 $ | 11.859 $ | +934 $ | 10.925 $ | +10.925 $ |
| CARNIVAL CORP | CCL | 12.216 $ | +652 $ | 11.564 $ | +316 $ | 11.248 $ | +3.436 $ | 7.812 $ | +7.812 $ |
| SEMTECH CORP | SMTC | 10.685 $ | +325 $ | 10.360 $ | +3.815 $ | 6.545 $ | +1.557 $ | 4.988 $ | +4.988 $ |
| Kraft Heinz Co | KHC | 7.445 $ | -549 $ | 7.994 $ | +67 $ | 7.927 $ | -1.415 $ | 9.342 $ | +9.342 $ |
| Parker-Hannifin Corp | PH | 8.790 $ | +1.208 $ | 7.582 $ | +597 $ | 6.985 $ | +906 $ | 6.079 $ | +6.079 $ |
| Veralto Corp | VLTO | 7.309 $ | +7.309 $ | ||||||
| GSK plc | GSK | 6.906 $ | +762 $ | 6.144 $ | -54 $ | 6.198 $ | +6.198 $ | ||
| Alcoa Corp | AA | 6.749 $ | +2.572 $ | 4.177 $ | +429 $ | 3.748 $ | -126 $ | 3.874 $ | +3.874 $ |
| FORD MOTOR CO | F | 3.936 $ | +348 $ | 3.588 $ | +333 $ | 3.255 $ | +246 $ | 3.009 $ | +3.009 $ |
| FIRST MAJESTIC SILVER CORP | AG | 2.132 $ | +559 $ | 1.573 $ | +514 $ | 1.059 $ | +203 $ | 856 $ | +856 $ |
| Viatris Inc | VTRS | 2.117 $ | +434 $ | 1.683 $ | +165 $ | 1.518 $ | +37 $ | 1.481 $ | +1.481 $ |
| Shell plc | SHEL | 366 $ | +366 $ | ||||||
| BALL Corp | BALL | 260 $ | +260 $ | ||||||
| 123.339.167 $ | +312.441 $ | 123.058.657 $ | +5.360.359 $ | 117.698.298 $ | +8.299.910 $ | 109.406.323 $ | +109.406.323 $ | ||
Erweiterte Einstellungen
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