| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.413.366.123 $ | +5.330.697 $ | 1.408.087.097 $ | +95.372.743 $ | 1.313.113.289 $ | +60.425.531 $ | 1.253.154.234 $ | +1.253.154.234 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 570.971.558 $ | -2.119.156 $ | 573.090.714 $ | +24.108.134 $ | 548.982.580 $ | +30.002.591 $ | 518.979.989 $ | +518.979.989 $ |
| MICROSOFT CORP | MSFT | 96.467.458 $ | -9.230.878 $ | 105.698.336 $ | +2.831.193 $ | 102.867.143 $ | +24.417.563 $ | 78.449.580 $ | +78.449.580 $ |
| APPFOLIO INC | APPF | 85.321.669 $ | +3.775.994 $ | 81.545.675 $ | +15.808.766 $ | 65.736.909 $ | -6.315.443 $ | 72.052.352 $ | +72.052.352 $ |
| ORACLE CORP | ORCL | 36.865.273 $ | -18.549.688 $ | 55.414.961 $ | +11.368.454 $ | 44.046.507 $ | +15.760.151 $ | 28.286.356 $ | +28.286.356 $ |
| ALPHA PRO TECH LTD | APT | 52.126.192 $ | +11.270.833 $ | 40.855.359 $ | +11.470.770 $ | 29.384.589 $ | +3.850.903 $ | 25.533.686 $ | +25.533.686 $ |
| JPMORGAN CHASE & CO | JPM | 43.933.867 $ | +568.778 $ | 43.365.089 $ | +3.490.248 $ | 39.874.841 $ | +5.922.344 $ | 33.952.497 $ | +33.952.497 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 38.995.813 $ | -300.388 $ | 39.296.201 $ | +926.482 $ | 38.369.719 $ | -3.861.804 $ | 42.231.523 $ | +42.231.523 $ |
| AbbVie Inc. | ABBV | 32.463.793 $ | -670.854 $ | 33.134.647 $ | +6.318.078 $ | 26.816.569 $ | -3.355.412 $ | 30.171.981 $ | +30.171.981 $ |
| PROCTER & GAMBLE Co | PG | 26.178.371 $ | -1.711.805 $ | 27.890.176 $ | -1.640.205 $ | 29.530.381 $ | -2.014.663 $ | 31.545.044 $ | +31.545.044 $ |
| RTX Corp | RTX | 31.245.557 $ | +2.474.777 $ | 28.770.780 $ | +3.439.908 $ | 25.330.872 $ | +2.494.985 $ | 22.835.887 $ | +22.835.887 $ |
| JOHNSON & JOHNSON | JNJ | 30.726.968 $ | +3.167.748 $ | 27.559.220 $ | +4.633.534 $ | 22.925.686 $ | -1.940.041 $ | 24.865.727 $ | +24.865.727 $ |
| MCDONALDS CORP | MCD | 25.114.567 $ | +115.631 $ | 24.998.936 $ | +831.479 $ | 24.167.457 $ | -3.635.068 $ | 27.802.525 $ | +27.802.525 $ |
| Parker-Hannifin Corp | PH | 21.410.587 $ | +2.603.160 $ | 18.807.427 $ | +1.233.922 $ | 17.573.505 $ | +2.069.075 $ | 15.504.430 $ | +15.504.430 $ |
| BECTON DICKINSON & CO | BDX | 13.296.025 $ | -2.064.699 $ | 15.360.724 $ | +1.428.609 $ | 13.932.115 $ | -5.254.662 $ | 19.186.777 $ | +19.186.777 $ |
| PEPSICO INC | PEP | 17.953.118 $ | +364.636 $ | 17.588.482 $ | +839.076 $ | 16.749.406 $ | -2.311.267 $ | 19.060.673 $ | +19.060.673 $ |
| CHEVRON CORP | CVX | 17.332.891 $ | -301.310 $ | 17.634.201 $ | +1.748.731 $ | 15.885.470 $ | -2.743.761 $ | 18.629.231 $ | +18.629.231 $ |
| AMAZON COM INC | AMZN | 17.982.725 $ | +1.169.591 $ | 16.813.134 $ | +364.808 $ | 16.448.326 $ | +3.215.172 $ | 13.233.154 $ | +13.233.154 $ |
| EXXON MOBIL CORP | XOM | 17.376.376 $ | +1.593.330 $ | 15.783.046 $ | +55.005 $ | 15.728.041 $ | -1.716.397 $ | 17.444.438 $ | +17.444.438 $ |
| CATERPILLAR INC | CAT | 15.837.712 $ | +2.653.457 $ | 13.184.255 $ | +2.313.499 $ | 10.870.756 $ | +1.270.193 $ | 9.600.563 $ | +9.600.563 $ |
| COCA COLA CO | KO | 12.667.785 $ | +802.544 $ | 11.865.241 $ | -1.058.226 $ | 12.923.467 $ | -318.207 $ | 13.241.674 $ | +13.241.674 $ |
| NICOLET BANKSHARES INC | NIC | 11.188.161 $ | -1.775.186 $ | 12.963.347 $ | -106.290 $ | 13.069.637 $ | +1.353.911 $ | 11.715.726 $ | +11.715.726 $ |
| Medtronic plc | MDT | 12.307.237 $ | +768.024 $ | 11.539.213 $ | +1.035.402 $ | 10.503.811 $ | -203.008 $ | 10.706.819 $ | +10.706.819 $ |
| SOUTHERN CO | SO | 11.210.084 $ | -119.386 $ | 11.329.470 $ | +403.536 $ | 10.925.934 $ | +272.882 $ | 10.653.052 $ | +10.653.052 $ |
| NVIDIA CORP | NVDA | 10.942.769 $ | +61.355 $ | 10.881.414 $ | +1.944.810 $ | 8.936.604 $ | +3.181.911 $ | 5.754.693 $ | +5.754.693 $ |
| VERIZON COMMUNICATIONS INC | VZ | 10.331.140 $ | -350.467 $ | 10.681.607 $ | +455.250 $ | 10.226.357 $ | -134.575 $ | 10.360.932 $ | +10.360.932 $ |
| TARGET CORP | TGT | 7.616.978 $ | -1.312.751 $ | 8.929.729 $ | -818.572 $ | 9.748.301 $ | -902.581 $ | 10.650.882 $ | +10.650.882 $ |
| 3M CO | MMM | 10.505.903 $ | +356.684 $ | 10.149.219 $ | -86.315 $ | 10.235.534 $ | +332.781 $ | 9.902.753 $ | +9.902.753 $ |
| EMERSON ELECTRIC CO | EMR | 9.585.074 $ | -180.657 $ | 9.765.731 $ | -179.390 $ | 9.945.121 $ | +1.545.790 $ | 8.399.331 $ | +8.399.331 $ |
| AFLAC INC | AFL | 8.442.450 $ | +7.778.659 $ | 663.791 $ | +37.082 $ | 626.709 $ | -8.754.127 $ | 9.380.836 $ | +9.380.836 $ |
| NASDAQ, INC. | NDAQ | 7.997.878 $ | +760.811 $ | 7.237.067 $ | -174.599 $ | 7.411.666 $ | +1.153.368 $ | 6.258.298 $ | +6.258.298 $ |
| Walmart Inc. | WMT | 7.825.874 $ | +1.253.953 $ | 6.571.921 $ | +569.509 $ | 6.002.412 $ | +723.607 $ | 5.278.805 $ | +5.278.805 $ |
| DEERE & CO | DE | 6.391.393 $ | +25.372 $ | 6.366.021 $ | -1.236.466 $ | 7.602.487 $ | +480.521 $ | 7.121.966 $ | +7.121.966 $ |
| ELI LILLY & Co | LLY | 7.146.787 $ | +2.042.200 $ | 5.104.587 $ | +1.044.675 $ | 4.059.912 $ | +272.988 $ | 3.786.924 $ | +3.786.924 $ |
| PFIZER INC | PFE | 6.602.062 $ | -498.612 $ | 7.100.674 $ | +238.345 $ | 6.862.329 $ | -91.851 $ | 6.954.180 $ | +6.954.180 $ |
| COLGATE PALMOLIVE CO | CL | 5.858.594 $ | +58.895 $ | 5.799.699 $ | -951.866 $ | 6.751.565 $ | -286.677 $ | 7.038.242 $ | +7.038.242 $ |
| Walt Disney Co | DIS | 5.821.779 $ | -284.217 $ | 6.105.996 $ | -476.886 $ | 6.582.882 $ | +1.210.890 $ | 5.371.992 $ | +5.371.992 $ |
| AMERICAN EXPRESS CO | AXP | 6.222.722 $ | +656.239 $ | 5.566.483 $ | +357.208 $ | 5.209.275 $ | +895.855 $ | 4.313.420 $ | +4.313.420 $ |
| Otis Worldwide Corp | OTIS | 3.808.391 $ | -423.740 $ | 4.232.131 $ | -499.065 $ | 4.731.196 $ | -396.730 $ | 5.127.926 $ | +5.127.926 $ |
| GENUINE PARTS CO | GPC | 4.564.521 $ | -521.267 $ | 5.085.788 $ | +736.339 $ | 4.349.449 $ | +1.790.917 $ | 2.558.532 $ | +2.558.532 $ |
| METLIFE INC | MET | 4.473.372 $ | -156.481 $ | 4.629.853 $ | +15.916 $ | 4.613.937 $ | -37.022 $ | 4.650.959 $ | +4.650.959 $ |
| NORTHERN TRUST CORP | NTRS | 4.538.339 $ | +64.773 $ | 4.473.566 $ | +241.189 $ | 4.232.377 $ | +828.853 $ | 3.403.524 $ | +3.403.524 $ |
| CONOCOPHILLIPS | COP | 3.637.482 $ | +54.807 $ | 3.582.675 $ | +238.528 $ | 3.344.147 $ | -586.630 $ | 3.930.777 $ | +3.930.777 $ |
| GENERAL ELECTRIC CO | GE | 3.172.892 $ | -33.426 $ | 3.206.318 $ | +491.988 $ | 2.714.330 $ | +617.040 $ | 2.097.290 $ | +2.097.290 $ |
| AT&T INC. | T | 2.918.317 $ | -236.702 $ | 3.155.019 $ | -36.262 $ | 3.191.281 $ | +126.804 $ | 3.064.477 $ | +3.064.477 $ |
| UNILEVER PLC | UL | 2.582.711 $ | -98.518 $ | 2.681.229 $ | -86.525 $ | 2.767.754 $ | -99.990 $ | 2.867.744 $ | +2.867.744 $ |
| Accenture plc | ACN | 2.349.235 $ | +189.512 $ | 2.159.723 $ | -480.372 $ | 2.640.095 $ | -123.331 $ | 2.763.426 $ | +2.763.426 $ |
| Shell plc | SHEL | 2.322.162 $ | +47.319 $ | 2.274.843 $ | -47.112 $ | 2.321.955 $ | -260.992 $ | 2.582.947 $ | +2.582.947 $ |
| Bank of New York Mellon Corp | BK | 2.490.311 $ | +85.935 $ | 2.404.376 $ | +394.080 $ | 2.010.296 $ | +147.453 $ | 1.862.843 $ | +1.862.843 $ |
| CINTAS CORP | CTAS | 1.912.860 $ | -176.687 $ | 2.089.547 $ | -204.677 $ | 2.294.224 $ | +167.194 $ | 2.127.030 $ | +2.127.030 $ |
| Trane Technologies plc | TT | 1.811.337 $ | -156.684 $ | 1.968.021 $ | -83.869 $ | 2.051.890 $ | +471.398 $ | 1.580.492 $ | +1.580.492 $ |
| ISHARES GOLD TRUST | IAU | 2.007.496 $ | +531.211 $ | 1.476.285 $ | +211.687 $ | 1.264.598 $ | +68.948 $ | 1.195.650 $ | +1.195.650 $ |
| DOVER Corp | DOV | 1.555.477 $ | +210.494 $ | 1.344.983 $ | -267.441 $ | 1.612.424 $ | -56.536 $ | 1.668.960 $ | +1.668.960 $ |
| CSX CORP | CSX | 1.653.280 $ | +21.783 $ | 1.631.497 $ | +9.306 $ | 1.622.191 $ | +129.657 $ | 1.492.534 $ | +1.492.534 $ |
| SPS COMMERCE INC | SPSC | 1.423.546 $ | +31.170 $ | 1.392.376 $ | +201.405 $ | 1.190.971 $ | +136.090 $ | 1.054.881 $ | +1.054.881 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.314.168 $ | -30.430 $ | 1.344.598 $ | +585.575 $ | 759.023 $ | -107.783 $ | 866.806 $ | +866.806 $ |
| BlackRock, Inc. | BLK | 1.193.633 $ | -13.589 $ | 1.207.222 $ | -24.202 $ | 1.231.424 $ | -12.422 $ | 1.243.846 $ | +1.243.846 $ |
| SCHWAB CHARLES CORP | SCHW | 1.017.325 $ | +45.210 $ | 972.115 $ | -179.645 $ | 1.151.760 $ | +163.599 $ | 988.161 $ | +988.161 $ |
| Duke Energy CORP | DUK | 992.750 $ | -123.682 $ | 1.116.432 $ | +232.689 $ | 883.743 $ | +83.641 $ | 800.102 $ | +800.102 $ |
| INTEL CORP | INTC | 1.006.521 $ | +34.074 $ | 972.447 $ | +213.625 $ | 758.822 $ | -203.193 $ | 962.015 $ | +962.015 $ |
| AUTOZONE INC | AZO | 596.904 $ | -158.178 $ | 755.082 $ | +101.730 $ | 653.352 $ | -17.697 $ | 671.049 $ | +671.049 $ |
| PAYCHEX INC | PAYX | 555.515 $ | -72.201 $ | 627.716 $ | -92.602 $ | 720.318 $ | +56.760 $ | 663.558 $ | +663.558 $ |
| AMGEN INC | AMGN | 637.600 $ | +266.507 $ | 371.093 $ | +44.417 $ | 326.676 $ | +20.111 $ | 306.565 $ | +306.565 $ |
| YUM BRANDS INC | YUM | 584.092 $ | -2.780 $ | 586.872 $ | +12.526 $ | 574.346 $ | -35.581 $ | 609.927 $ | +609.927 $ |
| UNITED PARCEL SERVICE INC | UPS | 551.893 $ | +87.132 $ | 464.761 $ | -113.221 $ | 577.982 $ | +8.674 $ | 569.308 $ | +569.308 $ |
| NEWMARKET CORP | NEU | 470.773 $ | -96.551 $ | 567.324 $ | +94.085 $ | 473.239 $ | +85.221 $ | 388.018 $ | +388.018 $ |
| Mastercard Inc | MA | 496.016 $ | -27.211 $ | 523.227 $ | -6.043 $ | 529.270 $ | +13.017 $ | 516.253 $ | +516.253 $ |
| BOEING CO | BA | 516.533 $ | +516.533 $ | ||||||
| MCKESSON CORP | MCK | 504.814 $ | -5.378 $ | 510.192 $ | +44.577 $ | 465.615 $ | +34.626 $ | 430.989 $ | +430.989 $ |
| NOVARTIS AG | NVS | 454.144 $ | +21.462 $ | 432.682 $ | +9.873 $ | 422.809 $ | +33.298 $ | 389.511 $ | +389.511 $ |
| NETFLIX INC | NFLX | 321.034 $ | -72.212 $ | 393.246 $ | -45.989 $ | 439.235 $ | +119.377 $ | 319.858 $ | +319.858 $ |
| ADVANCED MICRO DEVICES INC | AMD | 434.745 $ | +97.575 $ | 337.170 $ | +37.903 $ | 299.267 $ | +59.472 $ | 239.795 $ | +239.795 $ |
| BP PLC | BP | 362.262 $ | -13.622 $ | 375.884 $ | +49.413 $ | 326.471 $ | -93.365 $ | 419.836 $ | +419.836 $ |
| Phillips 66 | PSX | 386.475 $ | -20.905 $ | 407.380 $ | +50.076 $ | 357.304 $ | -12.519 $ | 369.823 $ | +369.823 $ |
| ROYAL BANK OF CANADA | RY | 386.160 $ | +52.480 $ | 333.680 $ | +35.719 $ | 297.961 $ | +42.650 $ | 255.311 $ | +255.311 $ |
| CUMMINS INC | CMI | 369.807 $ | +65.162 $ | 304.645 $ | +68.510 $ | 236.135 $ | +10.226 $ | 225.909 $ | +225.909 $ |
| Eaton Corp plc | ETN | 312.133 $ | -54.623 $ | 366.756 $ | +7.275 $ | 359.481 $ | +359.481 $ | ||
| Constellation Energy Corp | CEG | 348.741 $ | +23.890 $ | 324.851 $ | -5.391 $ | 330.242 $ | +118.897 $ | 211.345 $ | +211.345 $ |
| MORGAN STANLEY | MS | 339.753 $ | +35.539 $ | 304.214 $ | +34.639 $ | 269.575 $ | +44.895 $ | 224.680 $ | +224.680 $ |
| KROGER CO | KR | 299.620 $ | +299.620 $ | ||||||
| WELLTOWER INC. | WELL | 234.240 $ | -58.800 $ | 293.040 $ | +293.040 $ | ||||
| ALBEMARLE CORP | ALB | 281.183 $ | +281.183 $ | ||||||
| CARMAX INC | KMX | 230.127 $ | -48.593 $ | 278.720 $ | +278.720 $ | ||||
| CVS HEALTH Corp | CVS | 248.238 $ | -29.046 $ | 277.284 $ | +61.515 $ | 215.769 $ | +215.769 $ | ||
| ENBRIDGE INC | ENB | 273.382 $ | +273.382 $ | ||||||
| HERSHEY CO | HSY | 236.574 $ | +12.114 $ | 224.460 $ | -32.085 $ | 256.545 $ | +256.545 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 225.411 $ | +3.700 $ | 221.711 $ | -7.104 $ | 228.815 $ | +228.815 $ | ||
| Sunoco LP | SUN | 203.642 $ | -16.986 $ | 220.628 $ | +220.628 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 200.147 $ | -18.392 $ | 218.539 $ | +218.539 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 209.931 $ | +209.931 $ | ||||||
| 1.413.366.123 $ | +5.330.697 $ | 1.408.087.097 $ | +95.372.743 $ | 1.313.113.289 $ | +60.425.531 $ | 1.253.154.234 $ | +1.253.154.234 $ | ||
Erweiterte Einstellungen
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