| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.010.357.105 $ | +6.799.862 $ | 2.027.754.806 $ | +42.824.000 $ | 1.984.700.077 $ | +129.153.665 $ | 1.855.777.141 $ | +1.855.777.141 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.138.789.538 $ | +23.695.906 $ | 1.115.093.632 $ | -1.197.931 $ | 1.116.291.563 $ | +77.530.485 $ | 1.038.761.078 $ | +1.038.761.078 $ |
| MICROSOFT CORP | MSFT | 103.042.922 $ | -8.698.949 $ | 111.741.871 $ | +4.385.042 $ | 107.356.829 $ | +26.282.850 $ | 81.073.979 $ | +81.073.979 $ |
| JPMORGAN CHASE & CO | JPM | 110.362.140 $ | +754.774 $ | 109.607.366 $ | +7.756.035 $ | 101.851.331 $ | +14.719.909 $ | 87.131.422 $ | +87.131.422 $ |
| EXXON MOBIL CORP | XOM | 65.826.460 $ | +4.138.005 $ | 61.688.455 $ | +2.903.392 $ | 58.785.063 $ | -5.917.850 $ | 64.702.913 $ | +64.702.913 $ |
| Accenture plc | ACN | 55.159.529 $ | +4.386.315 $ | 50.773.214 $ | -10.230.833 $ | 61.004.047 $ | -2.176.564 $ | 63.180.611 $ | +63.180.611 $ |
| CHEVRON CORP | CVX | 46.658.906 $ | -1.013.214 $ | 47.672.120 $ | +3.951.676 $ | 43.720.444 $ | -6.913.837 $ | 50.634.281 $ | +50.634.281 $ |
| ORACLE CORP | ORCL | 31.667.223 $ | -14.277.268 $ | 45.944.491 $ | +10.055.283 $ | 35.889.208 $ | +12.931.707 $ | 22.957.501 $ | +22.957.501 $ |
| APPFOLIO INC | APPF | 43.166.407 $ | +1.124.334 $ | 42.042.073 $ | +8.054.550 $ | 33.987.523 $ | -2.662.688 $ | 36.650.211 $ | +36.650.211 $ |
| PROCTER & GAMBLE Co | PG | 33.704.122 $ | -2.145.085 $ | 35.849.207 $ | -1.664.332 $ | 37.513.539 $ | -3.020.061 $ | 40.533.600 $ | +40.533.600 $ |
| AMAZON COM INC | AMZN | 39.329.262 $ | +2.836.948 $ | 36.492.314 $ | +32.021.365 $ | 4.470.949 $ | +1.098.781 $ | 3.372.168 $ | +3.372.168 $ |
| POOL CORP | POOL | 18.880.339 $ | -16.565.933 $ | 35.446.272 $ | +2.715.108 $ | 32.731.164 $ | -500.756 $ | 33.231.920 $ | +33.231.920 $ |
| Walt Disney Co | DIS | 28.956.392 $ | +56.485 $ | 28.899.907 $ | -2.429.475 $ | 31.329.382 $ | +6.501.206 $ | 24.828.176 $ | +24.828.176 $ |
| DEXCOM INC | DXCM | 23.851.075 $ | -6.813.989 $ | 30.665.064 $ | +7.610.223 $ | 23.054.841 $ | +23.054.841 $ | ||
| PEPSICO INC | PEP | 30.218.169 $ | +693.997 $ | 29.524.172 $ | +2.577.154 $ | 26.947.018 $ | -3.321.404 $ | 30.268.422 $ | +30.268.422 $ |
| AFLAC INC | AFL | 28.846.378 $ | -515.720 $ | 29.362.098 $ | +1.392.451 $ | 27.969.647 $ | -2.013.036 $ | 29.982.683 $ | +29.982.683 $ |
| REALTY INCOME CORP | O | 23.837.297 $ | -1.788.728 $ | 25.626.025 $ | +1.662.166 $ | 23.963.859 $ | +498.350 $ | 23.465.509 $ | +23.465.509 $ |
| BOSTON SCIENTIFIC CORP | BSX | 25.218.549 $ | +25.218.549 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 23.050.663 $ | +2.150.535 $ | 20.900.128 $ | +3.402.804 $ | 17.497.324 $ | -1.927.974 $ | 19.425.298 $ | +19.425.298 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 18.978.301 $ | -567.955 $ | 19.546.256 $ | -2.837.597 $ | 22.383.853 $ | +6.434.307 $ | 15.949.546 $ | +15.949.546 $ |
| Zoetis Inc. | ZTS | 352.296 $ | -17.881.693 $ | 18.233.989 $ | -2.361.736 $ | 20.595.725 $ | -974.282 $ | 21.570.007 $ | +21.570.007 $ |
| Walmart Inc. | WMT | 16.072.229 $ | +1.192.735 $ | 14.879.494 $ | +610.459 $ | 14.269.035 $ | +1.383.219 $ | 12.885.816 $ | +12.885.816 $ |
| VERIZON COMMUNICATIONS INC | VZ | 12.295.409 $ | -1.929.184 $ | 14.224.593 $ | -618.229 $ | 14.842.822 $ | -795.310 $ | 15.638.132 $ | +15.638.132 $ |
| COCA COLA CO | KO | 14.105.627 $ | +503.967 $ | 13.601.660 $ | -1.147.477 $ | 14.749.137 $ | -329.693 $ | 15.078.830 $ | +15.078.830 $ |
| NVIDIA CORP | NVDA | 14.358.900 $ | -333.347 $ | 14.692.247 $ | +1.072.084 $ | 13.620.163 $ | +4.456.849 $ | 9.163.314 $ | +9.163.314 $ |
| ALPHA PRO TECH LTD | APT | 12.590.706 $ | +2.877.104 $ | 9.713.602 $ | +2.786.310 $ | 6.927.292 $ | +887.356 $ | 6.039.936 $ | +6.039.936 $ |
| ELI LILLY & Co | LLY | 11.531.316 $ | +3.252.003 $ | 8.279.313 $ | -215.225 $ | 8.494.538 $ | -580.561 $ | 9.075.099 $ | +9.075.099 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 2.720.621 $ | -565.414 $ | 3.286.035 $ | -8.108.209 $ | 11.394.244 $ | +1.763.619 $ | 9.630.625 $ | +9.630.625 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.544.004 $ | -69.316 $ | 2.613.320 $ | -6.442.310 $ | 9.055.630 $ | -2.072.608 $ | 11.128.238 $ | +11.128.238 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.735.056 $ | -95.813 $ | 5.830.869 $ | +135.071 $ | 5.695.798 $ | -548.275 $ | 6.244.073 $ | +6.244.073 $ |
| RTX Corp | RTX | 5.074.861 $ | +519.971 $ | 4.554.890 $ | +573.509 $ | 3.981.381 $ | +368.402 $ | 3.612.979 $ | +3.612.979 $ |
| SOUTHERN CO | SO | 3.025.840 $ | -352.711 $ | 3.378.551 $ | +95.628 $ | 3.282.923 $ | -754.050 $ | 4.036.973 $ | +4.036.973 $ |
| BOEING CO | BA | 3.156.708 $ | -9.302 $ | 3.166.010 $ | +92.414 $ | 3.073.596 $ | +571.798 $ | 2.501.798 $ | +2.501.798 $ |
| CAMDEN PROPERTY TRUST | CPT | 3.025.989 $ | +132.892 $ | 2.893.097 $ | -30.532 $ | 2.923.629 $ | -51.808 $ | 2.975.437 $ | +2.975.437 $ |
| PFIZER INC | PFE | 2.533.671 $ | -85.771 $ | 2.619.442 $ | -30.059 $ | 2.649.501 $ | -263.632 $ | 2.913.133 $ | +2.913.133 $ |
| AT&T INC. | T | 2.067.185 $ | -266.004 $ | 2.333.189 $ | -109.376 $ | 2.442.565 $ | +18.941 $ | 2.423.624 $ | +2.423.624 $ |
| LINCOLN NATIONAL CORP | LNC | 2.199.827 $ | -144.596 $ | 2.344.423 $ | +368.590 $ | 1.975.833 $ | -267.644 $ | 2.243.477 $ | +2.243.477 $ |
| Shell plc | SHEL | 1.927.483 $ | +61.523 $ | 1.865.960 $ | -14.930 $ | 1.880.890 $ | -104.148 $ | 1.985.038 $ | +1.985.038 $ |
| 3M CO | MMM | 1.834.752 $ | +39.475 $ | 1.795.277 $ | -35.409 $ | 1.830.686 $ | +3.601 $ | 1.827.085 $ | +1.827.085 $ |
| EMERSON ELECTRIC CO | EMR | 1.705.850 $ | +8.643 $ | 1.697.207 $ | -32.483 $ | 1.729.690 $ | +307.330 $ | 1.422.360 $ | +1.422.360 $ |
| CSX CORP | CSX | 1.577.310 $ | +19.664 $ | 1.557.646 $ | +126.331 $ | 1.431.315 $ | +140.368 $ | 1.290.947 $ | +1.290.947 $ |
| NETFLIX INC | NFLX | 1.124.064 $ | -309.844 $ | 1.433.908 $ | -142.248 $ | 1.576.156 $ | +385.315 $ | 1.190.841 $ | +1.190.841 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.508.368 $ | +141.831 $ | 1.366.537 $ | +152.746 $ | 1.213.791 $ | +276.904 $ | 936.887 $ | +936.887 $ |
| AMGEN INC | AMGN | 1.354.081 $ | +72.893 $ | 1.281.188 $ | +2.127 $ | 1.279.061 $ | -148.150 $ | 1.427.211 $ | +1.427.211 $ |
| GENERAL ELECTRIC CO | GE | 1.321.143 $ | +301.361 $ | 1.019.782 $ | +109.136 $ | 910.646 $ | +195.110 $ | 715.536 $ | +715.536 $ |
| MCDONALDS CORP | MCD | 1.266.531 $ | +7.211 $ | 1.259.320 $ | +48.568 $ | 1.210.752 $ | -83.709 $ | 1.294.461 $ | +1.294.461 $ |
| NICOLET BANKSHARES INC | NIC | 346.488 $ | -253.445 $ | 599.933 $ | -673.158 $ | 1.273.091 $ | +1.273.091 $ | ||
| Eaton Corp plc | ETN | 1.009.677 $ | -176.696 $ | 1.186.373 $ | +54.715 $ | 1.131.658 $ | +266.151 $ | 865.507 $ | +865.507 $ |
| AbbVie Inc. | ABBV | 1.147.934 $ | -19.259 $ | 1.167.193 $ | +231.483 $ | 935.710 $ | -120.480 $ | 1.056.190 $ | +1.056.190 $ |
| INTUITIVE SURGICAL INC | ISRG | 825.753 $ | +65.015 $ | 760.738 $ | -161.972 $ | 922.710 $ | +131.269 $ | 791.441 $ | +791.441 $ |
| CVS HEALTH Corp | CVS | 896.768 $ | +44.861 $ | 851.907 $ | +66.570 $ | 785.337 $ | -55.576 $ | 840.913 $ | +840.913 $ |
| CATERPILLAR INC | CAT | 852.431 $ | +283.191 $ | 569.240 $ | +84.754 $ | 484.486 $ | +56.406 $ | 428.080 $ | +428.080 $ |
| BlackRock, Inc. | BLK | 809.593 $ | -2.827 $ | 812.420 $ | +54.259 $ | 758.161 $ | +367 $ | 757.794 $ | +757.794 $ |
| Palo Alto Networks Inc | PANW | 710.091 $ | -77.918 $ | 788.009 $ | -3.948 $ | 791.957 $ | +131.580 $ | 660.377 $ | +660.377 $ |
| Duke Energy CORP | DUK | 705.790 $ | -39.381 $ | 745.171 $ | +34.624 $ | 710.547 $ | -23.906 $ | 734.453 $ | +734.453 $ |
| SYSCO CORP | SYY | 664.094 $ | -77.954 $ | 742.048 $ | +59.479 $ | 682.569 $ | +6.309 $ | 676.260 $ | +676.260 $ |
| MORGAN STANLEY | MS | 718.997 $ | +75.209 $ | 643.788 $ | +66.262 $ | 577.526 $ | +221.682 $ | 355.844 $ | +355.844 $ |
| AMERICAN EXPRESS CO | AXP | 647.043 $ | -54.147 $ | 701.190 $ | +51.747 $ | 649.443 $ | +85.783 $ | 563.660 $ | +563.660 $ |
| Medtronic plc | MDT | 691.920 $ | +5.906 $ | 686.014 $ | +58.128 $ | 627.886 $ | -19.376 $ | 647.262 $ | +647.262 $ |
| UNITEDHEALTH GROUP INC | UNH | 450.270 $ | +70.440 $ | 379.830 $ | -150.519 $ | 530.349 $ | -59.394 $ | 589.743 $ | +589.743 $ |
| GSK plc | GSK | 250.300 $ | +30.011 $ | 220.289 $ | -288.281 $ | 508.570 $ | -50.991 $ | 559.561 $ | +559.561 $ |
| HERSHEY CO | HSY | 520.844 $ | -36.583 $ | 557.427 $ | +61.221 $ | 496.206 $ | -15.190 $ | 511.396 $ | +511.396 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 533.585 $ | +54.039 $ | 479.546 $ | +31.119 $ | 448.427 $ | -98.350 $ | 546.777 $ | +546.777 $ |
| TRUSTMARK CORP | TRMK | 497.820 $ | -8.308 $ | 506.128 $ | +40.133 $ | 465.995 $ | +25.178 $ | 440.817 $ | +440.817 $ |
| JANUS HENDERSON GROUP PLC | JHG | 475.700 $ | +30.600 $ | 445.100 $ | +56.700 $ | 388.400 $ | +81.125 $ | 307.275 $ | +307.275 $ |
| QUEST DIAGNOSTICS INC | DGX | 407.796 $ | -40.067 $ | 447.863 $ | +25.732 $ | 422.131 $ | +24.511 $ | 397.620 $ | +397.620 $ |
| NEXTERA ENERGY INC | NEE | 440.416 $ | +26.278 $ | 414.138 $ | +33.300 $ | 380.838 $ | -8.065 $ | 388.903 $ | +388.903 $ |
| GEO GROUP INC | GEO | 241.800 $ | -65.550 $ | 307.350 $ | -51.900 $ | 359.250 $ | -78.900 $ | 438.150 $ | +438.150 $ |
| Mastercard Inc | MA | 371.072 $ | +1.345 $ | 369.727 $ | -51.728 $ | 421.455 $ | +10.365 $ | 411.090 $ | +411.090 $ |
| STRYKER CORP | SYK | 352.876 $ | -18.273 $ | 371.149 $ | -26.064 $ | 397.213 $ | +107.230 $ | 289.983 $ | +289.983 $ |
| STARBUCKS CORP | SBUX | 374.735 $ | +49.025 $ | 325.710 $ | -37.878 $ | 363.588 $ | -25.633 $ | 389.221 $ | +389.221 $ |
| REGIONS FINANCIAL CORP | RF | 385.389 $ | +10.381 $ | 375.008 $ | +36.767 $ | 338.241 $ | +69.202 $ | 269.039 $ | +269.039 $ |
| COLGATE PALMOLIVE CO | CL | 295.930 $ | -20.872 $ | 316.802 $ | -43.435 $ | 360.237 $ | +35.285 $ | 324.952 $ | +324.952 $ |
| DEERE & CO | DE | 351.524 $ | +113.730 $ | 237.794 $ | -26.641 $ | 264.435 $ | +20.354 $ | 244.081 $ | +244.081 $ |
| IMPERIAL OIL LTD | IMO | 302.948 $ | -15.549 $ | 318.497 $ | +39.522 $ | 278.975 $ | +25.132 $ | 253.843 $ | +253.843 $ |
| FREEPORT-MCMORAN INC | FCX | 294.887 $ | +67.176 $ | 227.711 $ | -23.979 $ | 251.690 $ | +251.690 $ | ||
| Phillips 66 | PSX | 265.951 $ | -16.154 $ | 282.105 $ | +33.126 $ | 248.979 $ | -8.724 $ | 257.703 $ | +257.703 $ |
| CONSOLIDATED EDISON INC | ED | 248.797 $ | -3.006 $ | 251.803 $ | +426 $ | 251.377 $ | -25.651 $ | 277.028 $ | +277.028 $ |
| GENERAL DYNAMICS CORP | GD | 228.929 $ | -17.273 $ | 246.202 $ | +35.623 $ | 210.579 $ | -54.369 $ | 264.948 $ | +264.948 $ |
| CONOCOPHILLIPS | COP | 200.981 $ | -4.468 $ | 205.449 $ | -25.280 $ | 230.729 $ | +230.729 $ | ||
| ATMOS ENERGY CORP | ATO | 217.919 $ | -4.056 $ | 221.975 $ | +21.632 $ | 200.343 $ | -611 $ | 200.954 $ | +200.954 $ |
| Ameris Bancorp | ABCB | 205.951 $ | +2.662 $ | 203.289 $ | +203.289 $ | ||||
| CROWN CRAFTS INC | CRWS | 58.170 $ | -2.940 $ | 61.110 $ | +840 $ | 60.270 $ | -16.170 $ | 76.440 $ | +76.440 $ |
| 2.010.357.105 $ | +6.799.862 $ | 2.027.754.806 $ | +42.824.000 $ | 1.984.700.077 $ | +129.153.665 $ | 1.855.777.141 $ | +1.855.777.141 $ | ||
Erweiterte Einstellungen
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