| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.432.220.973 $ | -61.322.310 $ | 1.495.388.226 $ | +22.075.306 $ | 1.474.025.134 $ | +101.143.303 $ | 1.375.823.012 $ | +1.375.823.012 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 453.967.289 $ | -87.708.896 $ | 541.676.185 $ | -38.401.495 $ | 580.077.680 $ | +68.465.772 $ | 511.611.908 $ | +511.611.908 $ |
| APPFOLIO INC | APPF | 121.734.321 $ | +6.493.797 $ | 115.240.524 $ | +21.900.472 $ | 93.340.052 $ | -9.263.606 $ | 102.603.658 $ | +102.603.658 $ |
| COCA COLA CO | KO | 95.479.325 $ | +4.551.533 $ | 90.927.792 $ | -6.528.374 $ | 97.456.166 $ | -94.809 $ | 97.550.975 $ | +97.550.975 $ |
| MICROSOFT CORP | MSFT | 85.960.993 $ | -5.749.777 $ | 91.710.770 $ | +7.237.167 $ | 84.473.603 $ | +18.399.366 $ | 66.074.237 $ | +66.074.237 $ |
| ALPHA PRO TECH LTD | APT | 71.489.681 $ | +19.317.285 $ | 52.172.396 $ | +13.174.394 $ | 38.998.002 $ | +5.638.523 $ | 33.359.479 $ | +33.359.479 $ |
| Walmart Inc. | WMT | 58.044.965 $ | +1.858.901 $ | 56.186.064 $ | +684.065 $ | 55.501.999 $ | +4.746.809 $ | 50.755.190 $ | +50.755.190 $ |
| PROCTER & GAMBLE Co | PG | 37.124.455 $ | -3.154.892 $ | 40.279.347 $ | -1.524.946 $ | 41.804.293 $ | -2.958.906 $ | 44.763.199 $ | +44.763.199 $ |
| JOHNSON & JOHNSON | JNJ | 40.170.088 $ | +5.486.483 $ | 34.683.605 $ | +5.863.150 $ | 28.820.455 $ | -3.303.297 $ | 32.123.752 $ | +32.123.752 $ |
| EXXON MOBIL CORP | XOM | 30.277.967 $ | +1.254.907 $ | 29.023.060 $ | +675.354 $ | 28.347.706 $ | -2.669.013 $ | 31.016.719 $ | +31.016.719 $ |
| ORACLE CORP | ORCL | 22.071.803 $ | -8.918.595 $ | 30.990.398 $ | +4.753.049 $ | 26.237.349 $ | +9.351.656 $ | 16.885.693 $ | +16.885.693 $ |
| AMAZON COM INC | AMZN | 30.171.175 $ | +5.273.474 $ | 24.897.701 $ | -2.985.232 $ | 27.882.933 $ | +3.645.141 $ | 24.237.792 $ | +24.237.792 $ |
| JPMORGAN CHASE & CO | JPM | 22.431.591 $ | -3.191.344 $ | 25.622.935 $ | +2.910.874 $ | 22.712.061 $ | +2.994.169 $ | 19.717.892 $ | +19.717.892 $ |
| CHEVRON CORP | CVX | 16.112.329 $ | -1.368.201 $ | 17.480.530 $ | +532.990 $ | 16.947.540 $ | -6.042.456 $ | 22.989.996 $ | +22.989.996 $ |
| MCDONALDS CORP | MCD | 19.642.222 $ | -203.711 $ | 19.845.933 $ | +356.060 $ | 19.489.873 $ | -1.907.880 $ | 21.397.753 $ | +21.397.753 $ |
| NVIDIA CORP | NVDA | 15.386.250 $ | -5.640.197 $ | 21.026.447 $ | +2.095.453 $ | 18.930.994 $ | +5.554.301 $ | 13.376.693 $ | +13.376.693 $ |
| AbbVie Inc. | ABBV | 19.050.354 $ | -580.996 $ | 19.631.350 $ | +3.270.246 $ | 16.361.104 $ | -2.855.232 $ | 19.216.336 $ | +19.216.336 $ |
| AMERICAN EXPRESS CO | AXP | 16.011.436 $ | +196.302 $ | 15.815.134 $ | -1.666.565 $ | 17.481.699 $ | +3.015.957 $ | 14.465.742 $ | +14.465.742 $ |
| CATERPILLAR INC | CAT | 17.351.797 $ | +1.355.229 $ | 15.996.568 $ | +2.150.577 $ | 13.845.991 $ | +2.295.656 $ | 11.550.335 $ | +11.550.335 $ |
| LAM RESEARCH CORP | LRCX | 16.604.460 $ | +3.616.160 $ | 12.988.300 $ | +3.546.320 $ | 9.441.980 $ | +2.390.080 $ | 7.051.900 $ | +7.051.900 $ |
| AFLAC INC | AFL | 15.677.484 $ | +266.390 $ | 15.411.094 $ | +1.991.350 $ | 13.419.744 $ | -507.761 $ | 13.927.505 $ | +13.927.505 $ |
| SOUTHERN CO | SO | 11.316.584 $ | -994.166 $ | 12.310.750 $ | +818.010 $ | 11.492.740 $ | +862.461 $ | 10.630.279 $ | +10.630.279 $ |
| GOLDMAN SACHS GROUP INC | GS | 11.009.537 $ | +651.357 $ | 10.358.180 $ | +408.326 $ | 9.949.854 $ | +2.082.923 $ | 7.866.931 $ | +7.866.931 $ |
| AMGEN INC | AMGN | 10.193.373 $ | +1.319.913 $ | 8.873.460 $ | -632.561 $ | 9.506.021 $ | -1.249.494 $ | 10.755.515 $ | +10.755.515 $ |
| DEERE & CO | DE | 10.630.825 $ | +1.226.359 $ | 9.404.466 $ | -894.490 $ | 10.298.956 $ | +780.069 $ | 9.518.887 $ | +9.518.887 $ |
| KLA CORP | KLAC | 10.354.041 $ | +680.851 $ | 9.673.190 $ | +929.547 $ | 8.743.643 $ | +1.910.047 $ | 6.833.596 $ | +6.833.596 $ |
| LOCKHEED MARTIN CORP | LMT | 9.648.486 $ | -487.219 $ | 10.135.705 $ | +243.734 $ | 9.891.971 $ | +274.979 $ | 9.616.992 $ | +9.616.992 $ |
| NEW YORK TIMES CO | NYT | 10.087.420 $ | +1.542.397 $ | 8.545.023 $ | +27.330 $ | 8.517.693 $ | +1.262.602 $ | 7.255.091 $ | +7.255.091 $ |
| Walt Disney Co | DIS | 9.691.142 $ | +483.045 $ | 9.208.097 $ | +8.655 $ | 9.199.442 $ | +1.643.753 $ | 7.555.689 $ | +7.555.689 $ |
| EMERSON ELECTRIC CO | EMR | 8.488.943 $ | -467.804 $ | 8.956.747 $ | -403.058 $ | 9.359.805 $ | +1.264.968 $ | 8.094.837 $ | +8.094.837 $ |
| UNITED PARCEL SERVICE INC | UPS | 7.766.676 $ | +1.790.105 $ | 5.976.571 $ | -1.329.668 $ | 7.306.239 $ | -1.275.078 $ | 8.581.317 $ | +8.581.317 $ |
| ELI LILLY & Co | LLY | 8.573.373 $ | +1.750.165 $ | 6.823.208 $ | +298.850 $ | 6.524.358 $ | -1.214.092 $ | 7.738.450 $ | +7.738.450 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.678.711 $ | -855.853 $ | 7.534.564 $ | +84.310 $ | 7.450.254 $ | -558.151 $ | 8.008.405 $ | +8.008.405 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.155.312 $ | -944.471 $ | 3.099.783 $ | -144.104 $ | 3.243.887 $ | -4.291.866 $ | 7.535.753 $ | +7.535.753 $ |
| HP INC | HPQ | 3.402.713 $ | -1.879.254 $ | 5.281.967 $ | +249.591 $ | 5.032.376 $ | -1.818.769 $ | 6.851.145 $ | +6.851.145 $ |
| FASTENAL CO | FAST | 4.887.112 $ | -1.136.569 $ | 6.023.681 $ | +1.104.221 $ | 4.919.460 $ | +593.954 $ | 4.325.506 $ | +4.325.506 $ |
| MORGAN STANLEY | MS | 4.747.862 $ | -680.622 $ | 5.428.484 $ | -272.402 $ | 5.700.886 $ | +1.378.029 $ | 4.322.857 $ | +4.322.857 $ |
| YUM BRANDS INC | YUM | 4.900.699 $ | +7.076 $ | 4.893.623 $ | +179.886 $ | 4.713.737 $ | -212.243 $ | 4.925.980 $ | +4.925.980 $ |
| CUMMINS INC | CMI | 4.749.451 $ | +786.167 $ | 3.963.284 $ | +654.407 $ | 3.308.877 $ | +153.652 $ | 3.155.225 $ | +3.155.225 $ |
| COLGATE PALMOLIVE CO | CL | 3.717.022 $ | -315.072 $ | 4.032.094 $ | -552.811 $ | 4.584.905 $ | -141.229 $ | 4.726.134 $ | +4.726.134 $ |
| PEPSICO INC | PEP | 4.720.804 $ | +873.730 $ | 3.847.074 $ | +124.469 $ | 3.722.605 $ | -399.697 $ | 4.122.302 $ | +4.122.302 $ |
| COMCAST CORP | CMCSA | 3.170.970 $ | -614.826 $ | 3.785.796 $ | -664.390 $ | 4.450.186 $ | -150.875 $ | 4.601.061 $ | +4.601.061 $ |
| Mastercard Inc | MA | 4.338.688 $ | +1.835.924 $ | 2.502.764 $ | -25.966 $ | 2.528.730 $ | +21.081 $ | 2.507.649 $ | +2.507.649 $ |
| Medtronic plc | MDT | 4.158.630 $ | -9.549 $ | 4.168.179 $ | -112.391 $ | 4.280.570 $ | +117.716 $ | 4.162.854 $ | +4.162.854 $ |
| CVS HEALTH Corp | CVS | 3.760.648 $ | +120.804 $ | 3.639.844 $ | +365.557 $ | 3.274.287 $ | +262.176 $ | 3.012.111 $ | +3.012.111 $ |
| Duke Energy CORP | DUK | 3.475.042 $ | +485.345 $ | 2.989.697 $ | +128.885 $ | 2.860.812 $ | -177.725 $ | 3.038.537 $ | +3.038.537 $ |
| RTX Corp | RTX | 3.237.010 $ | +253.014 $ | 2.983.996 $ | +380.021 $ | 2.603.975 $ | +202.078 $ | 2.401.897 $ | +2.401.897 $ |
| STRYKER CORP | SYK | 3.003.311 $ | -26.135 $ | 3.029.446 $ | -192.960 $ | 3.222.406 $ | +384.000 $ | 2.838.406 $ | +2.838.406 $ |
| ROPER TECHNOLOGIES INC | ROP | 2.225.650 $ | -267.800 $ | 2.493.450 $ | -340.750 $ | 2.834.200 $ | -113.700 $ | 2.947.900 $ | +2.947.900 $ |
| CITIGROUP INC | C | 2.032.635 $ | -684.427 $ | 2.717.062 $ | -175.712 $ | 2.892.774 $ | -42.239 $ | 2.935.013 $ | +2.935.013 $ |
| ASML HOLDING NV | ASML | 2.781.636 $ | +2.491.209 $ | 290.427 $ | +50.010 $ | 240.417 $ | +240.417 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 2.775.164 $ | +583.737 $ | 2.191.427 $ | -471.282 $ | 2.662.709 $ | +235.886 $ | 2.426.823 $ | +2.426.823 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.182.340 $ | -28.272 $ | 1.210.612 $ | -121.272 $ | 1.331.884 $ | -1.260.732 $ | 2.592.616 $ | +2.592.616 $ |
| Accenture plc | ACN | 1.459.284 $ | -227.460 $ | 1.686.744 $ | -817.655 $ | 2.504.399 $ | -64.938 $ | 2.569.337 $ | +2.569.337 $ |
| CONOCOPHILLIPS | COP | 2.006.250 $ | -68.298 $ | 2.074.548 $ | +106.370 $ | 1.968.178 $ | -377.129 $ | 2.345.307 $ | +2.345.307 $ |
| ANALOG DEVICES INC | ADI | 2.290.675 $ | +185.409 $ | 2.105.266 $ | -110.091 $ | 2.215.357 $ | +338.325 $ | 1.877.032 $ | +1.877.032 $ |
| PFIZER INC | PFE | 1.376.995 $ | -865.270 $ | 2.242.265 $ | +387.881 $ | 1.854.384 $ | +216.052 $ | 1.638.332 $ | +1.638.332 $ |
| INTEL CORP | INTC | 2.080.754 $ | +182.193 $ | 1.898.561 $ | +769.847 $ | 1.128.714 $ | -526.595 $ | 1.655.309 $ | +1.655.309 $ |
| WELLTOWER INC. | WELL | 1.870.021 $ | -38.749 $ | 1.908.770 $ | +492.148 $ | 1.416.622 $ | +119.699 $ | 1.296.923 $ | +1.296.923 $ |
| GENERAL ELECTRIC CO | GE | 1.628.863 $ | -229.904 $ | 1.858.767 $ | +139.659 $ | 1.719.108 $ | +382.306 $ | 1.336.802 $ | +1.336.802 $ |
| NETFLIX INC | NFLX | 1.284.512 $ | -274.084 $ | 1.558.596 $ | -182.273 $ | 1.740.869 $ | +528.580 $ | 1.212.289 $ | +1.212.289 $ |
| NEXTERA ENERGY INC | NEE | 1.712.774 $ | +102.195 $ | 1.610.579 $ | +129.503 $ | 1.481.076 $ | -34.765 $ | 1.515.841 $ | +1.515.841 $ |
| BROWN & BROWN, INC. | BRO | 1.555.000 $ | +1.555.000 $ | ||||||
| Eaton Corp plc | ETN | 1.281.630 $ | -247.492 $ | 1.529.122 $ | +44.105 $ | 1.485.017 $ | +350.173 $ | 1.134.844 $ | +1.134.844 $ |
| UBS Group AG | UBS | 1.342.990 $ | +153.990 $ | 1.189.000 $ | +208.220 $ | 980.780 $ | +92.510 $ | 888.270 $ | +888.270 $ |
| BOEING CO | BA | 1.340.716 $ | +7.966 $ | 1.332.750 $ | +38.902 $ | 1.293.848 $ | +240.702 $ | 1.053.146 $ | +1.053.146 $ |
| Phillips 66 | PSX | 1.243.817 $ | -67.280 $ | 1.311.097 $ | +161.164 $ | 1.149.933 $ | -40.291 $ | 1.190.224 $ | +1.190.224 $ |
| CULLINAN ASSOCIATES INC | 895.078 $ | -349.242 $ | 1.244.320 $ | +565.600 $ | 678.720 $ | +258.560 $ | 420.160 $ | +420.160 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.188.929 $ | +52.836 $ | 1.136.093 $ | +50.337 $ | 1.085.756 $ | +154.224 $ | 931.532 $ | +931.532 $ |
| Palo Alto Networks Inc | PANW | 1.105.200 $ | +779.408 $ | 325.792 $ | +39.296 $ | 286.496 $ | +13.472 $ | 273.024 $ | +273.024 $ |
| EQUIFAX INC | EFX | 922.165 $ | -168.087 $ | 1.090.252 $ | -12.070 $ | 1.102.322 $ | +67.192 $ | 1.035.130 $ | +1.035.130 $ |
| Edwards Lifesciences Corp | EW | 1.074.150 $ | +94.248 $ | 979.902 $ | -5.544 $ | 985.446 $ | +72.198 $ | 913.248 $ | +913.248 $ |
| ASTRAZENECA PLC | AZN | 737.830 $ | +122.075 $ | 615.755 $ | +54.898 $ | 560.857 $ | -396.554 $ | 957.411 $ | +957.411 $ |
| AppLovin Corp | APP | 884.052 $ | -58.672 $ | 942.724 $ | +483.419 $ | 459.305 $ | +459.305 $ | ||
| LINCOLN NATIONAL CORP | LNC | 926.224 $ | +87.360 $ | 838.864 $ | +119.184 $ | 719.680 $ | -27.248 $ | 746.928 $ | +746.928 $ |
| Trane Technologies plc | TT | 817.320 $ | -68.796 $ | 886.116 $ | -32.445 $ | 918.561 $ | +211.029 $ | 707.532 $ | +707.532 $ |
| SYSCO CORP | SYY | 810.590 $ | -95.150 $ | 905.740 $ | +72.600 $ | 833.140 $ | +7.700 $ | 825.440 $ | +825.440 $ |
| FIFTH THIRD BANCORP | FITB | 861.304 $ | +41.584 $ | 819.720 $ | +62.928 $ | 756.792 $ | +35.512 $ | 721.280 $ | +721.280 $ |
| DOVER Corp | DOV | 784.101 $ | -77.080 $ | 861.181 $ | +861.181 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 513.198 $ | -75.732 $ | 588.930 $ | +9.112 $ | 579.818 $ | -274.492 $ | 854.310 $ | +854.310 $ |
| GENERAL DYNAMICS CORP | GD | 841.650 $ | -10.850 $ | 852.500 $ | +100.309 $ | 752.191 $ | +49.207 $ | 702.984 $ | +702.984 $ |
| AT&T INC. | T | 314.350 $ | -500.515 $ | 814.865 $ | -20.199 $ | 835.064 $ | +19.045 $ | 816.019 $ | +816.019 $ |
| NUCOR CORP | NUE | 634.172 $ | +107.620 $ | 526.552 $ | -298.488 $ | 825.040 $ | +58.595 $ | 766.445 $ | +766.445 $ |
| GENUINE PARTS CO | GPC | 725.464 $ | -92.276 $ | 817.740 $ | +102.011 $ | 715.729 $ | +12.803 $ | 702.926 $ | +702.926 $ |
| ADVANCED MICRO DEVICES INC | AMD | 796.461 $ | +146.227 $ | 650.234 $ | +8.988 $ | 641.246 $ | +146.142 $ | 495.104 $ | +495.104 $ |
| BlackRock, Inc. | BLK | 214.068 $ | -270.934 $ | 485.002 $ | -266.261 $ | 751.263 $ | +73.583 $ | 677.680 $ | +677.680 $ |
| NICOLET BANKSHARES INC | NIC | 531.341 $ | -48.813 $ | 580.154 $ | -167.187 $ | 747.341 $ | +79.531 $ | 667.810 $ | +667.810 $ |
| Vertiv Holdings Co | VRT | 744.778 $ | +237.790 $ | 506.988 $ | +506.988 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 657.894 $ | +5.510 $ | 652.384 $ | -11.077 $ | 663.461 $ | +663.461 $ | ||
| NOVARTIS AG | NVS | 647.989 $ | +45.261 $ | 602.728 $ | +33.981 $ | 568.747 $ | +44.791 $ | 523.956 $ | +523.956 $ |
| CSX CORP | CSX | 638.000 $ | +13.024 $ | 624.976 $ | +50.688 $ | 574.288 $ | +56.320 $ | 517.968 $ | +517.968 $ |
| FMC CORP | FMC | 200.394 $ | -285.492 $ | 485.886 $ | -117.318 $ | 603.204 $ | -6.357 $ | 609.561 $ | +609.561 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 408.825 $ | -174.919 $ | 583.744 $ | +11.200 $ | 572.544 $ | +234.944 $ | 337.600 $ | +337.600 $ |
| 3M CO | MMM | 544.340 $ | +16.728 $ | 527.612 $ | +9.996 $ | 517.616 $ | +18.292 $ | 499.324 $ | +499.324 $ |
| WILLIAMS SONOMA INC | WSM | 482.193 $ | -45.522 $ | 527.715 $ | +86.616 $ | 441.099 $ | +14.229 $ | 426.870 $ | +426.870 $ |
| METLIFE INC | MET | 261.134 $ | +5.128 $ | 256.006 $ | +14.103 $ | 241.903 $ | -259.428 $ | 501.331 $ | +501.331 $ |
| MCCORMICK & CO INC | MKC | 395.038 $ | +6.960 $ | 388.078 $ | -66.842 $ | 454.920 $ | -38.940 $ | 493.860 $ | +493.860 $ |
| Aptiv PLC | APTV | 433.713 $ | -57.741 $ | 491.454 $ | +102.600 $ | 388.854 $ | +49.704 $ | 339.150 $ | +339.150 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 395.064 $ | -3.100 $ | 398.164 $ | -38.130 $ | 436.294 $ | +24.809 $ | 411.485 $ | +411.485 $ |
| SPS COMMERCE INC | SPSC | 426.762 $ | +23.366 $ | 403.396 $ | +403.396 $ | ||||
| Constellation Energy Corp | CEG | 423.924 $ | +29.040 $ | 394.884 $ | +7.572 $ | 387.312 $ | +145.356 $ | 241.956 $ | +241.956 $ |
| Zoetis Inc. | ZTS | 314.550 $ | -51.250 $ | 365.800 $ | -24.075 $ | 389.875 $ | -21.750 $ | 411.625 $ | +411.625 $ |
| HUMANA INC | HUM | 409.808 $ | +13.049 $ | 396.759 $ | +23.927 $ | 372.832 $ | -30.683 $ | 403.515 $ | +403.515 $ |
| Kraft Heinz Co | KHC | 252.394 $ | -23.838 $ | 276.232 $ | -52.766 $ | 328.998 $ | -58.741 $ | 387.739 $ | +387.739 $ |
| ROYAL BANK OF CANADA | RY | 383.248 $ | +383.248 $ | ||||||
| LINDE PLC | LIN | 288.240 $ | -44.735 $ | 332.975 $ | -42.838 $ | 375.813 $ | +2.835 $ | 372.978 $ | +372.978 $ |
| Shell plc | SHEL | 374.748 $ | +9.945 $ | 364.803 $ | +5.712 $ | 359.091 $ | -14.637 $ | 373.728 $ | +373.728 $ |
| PRICE T ROWE GROUP INC | TROW | 266.188 $ | -676 $ | 266.864 $ | +15.964 $ | 250.900 $ | +12.038 $ | 238.862 $ | +238.862 $ |
| BP PLC | BP | 263.948 $ | +57.188 $ | 206.760 $ | -20.708 $ | 227.468 $ | -29.336 $ | 256.804 $ | +256.804 $ |
| ALLSTATE CORP | ALL | 249.780 $ | -7.800 $ | 257.580 $ | +16.008 $ | 241.572 $ | -6.912 $ | 248.484 $ | +248.484 $ |
| BECTON DICKINSON & CO | BDX | 216.000 $ | +10.113 $ | 205.887 $ | -46.079 $ | 251.966 $ | +251.966 $ | ||
| PAYCHEX INC | PAYX | 237.042 $ | +237.042 $ | ||||||
| DIAGEO PLC | DEO | 200.403 $ | -11.361 $ | 211.764 $ | -8.295 $ | 220.059 $ | +220.059 $ | ||
| FEDEX CORP | FDX | 216.645 $ | +216.645 $ | ||||||
| EXELON CORP | EXC | 202.545 $ | -4.815 $ | 207.360 $ | +207.360 $ | ||||
| Otis Worldwide Corp | OTIS | 206.400 $ | +206.400 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 203.436 $ | +1.164 $ | 202.272 $ | +202.272 $ | ||||
| Snap Inc | SNAP | 100.165 $ | +100.165 $ | ||||||
| 1.432.220.973 $ | -61.322.310 $ | 1.495.388.226 $ | +22.075.306 $ | 1.474.025.134 $ | +101.143.303 $ | 1.375.823.012 $ | +1.375.823.012 $ | ||
Erweiterte Einstellungen
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