| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.034.340 $ | +82.513 $ | 1.980.657 $ | +159.126 $ | 1.828.691 $ | +124.190 $ | 1.705.848 $ | +1.705.848 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.106.210 $ | +74.731 $ | 1.031.479 $ | +81.779 $ | 949.700 $ | +122.660 $ | 827.040 $ | +827.040 $ |
| MORGAN STANLEY | MS | 53.729 $ | +3.983 $ | 49.746 $ | +5.059 $ | 44.687 $ | +7.060 $ | 37.627 $ | +37.627 $ |
| JPMORGAN CHASE & CO | JPM | 52.319 $ | +1 $ | 52.318 $ | +3.820 $ | 48.498 $ | +6.516 $ | 41.982 $ | +41.982 $ |
| AUTOZONE INC | AZO | 34.536 $ | -9.949 $ | 44.485 $ | +5.707 $ | 38.778 $ | -10.052 $ | 48.830 $ | +48.830 $ |
| FISERV INC | FISV | 11.797 $ | -16.316 $ | 28.113 $ | -9.702 $ | 37.815 $ | -10.937 $ | 48.752 $ | +48.752 $ |
| ALPHA PRO TECH LTD | APT | 45.311 $ | +9.415 $ | 35.896 $ | +9.014 $ | 26.882 $ | +3.118 $ | 23.764 $ | +23.764 $ |
| LAM RESEARCH CORP | LRCX | 43.253 $ | +8.273 $ | 34.980 $ | +9.371 $ | 25.609 $ | +6.492 $ | 19.117 $ | +19.117 $ |
| PENTAIR plc | PNR | 36.729 $ | -2.901 $ | 39.630 $ | +2.394 $ | 37.236 $ | +5.248 $ | 31.988 $ | +31.988 $ |
| Blue Bird Corp | BLBD | 29.457 $ | -7.395 $ | 36.852 $ | +1.327 $ | 35.525 $ | +14.692 $ | 20.833 $ | +20.833 $ |
| DELTA AIR LINES, INC. | DAL | 36.559 $ | +6.132 $ | 30.427 $ | +3.757 $ | 26.670 $ | +2.990 $ | 23.680 $ | +23.680 $ |
| Sonos Inc | SONO | 34.729 $ | +2.747 $ | 31.982 $ | +9.939 $ | 22.043 $ | +4.215 $ | 17.828 $ | +17.828 $ |
| EXXON MOBIL CORP | XOM | 33.089 $ | +1.509 $ | 31.580 $ | +1.153 $ | 30.427 $ | -3.187 $ | 33.614 $ | +33.614 $ |
| CHEVRON CORP | CVX | 29.662 $ | -981 $ | 30.643 $ | +2.112 $ | 28.531 $ | -4.703 $ | 33.234 $ | +33.234 $ |
| LKQ CORP | LKQ | 20.526 $ | -2.340 $ | 22.866 $ | -5.569 $ | 28.435 $ | -4.771 $ | 33.206 $ | +33.206 $ |
| RTX Corp | RTX | 30.718 $ | +2.128 $ | 28.590 $ | -3.288 $ | 31.878 $ | +2.390 $ | 29.488 $ | +29.488 $ |
| JAMES INVESTMENT RESEARCH, INC. | 1.913 $ | -124 $ | 2.037 $ | -29.784 $ | 31.821 $ | +3.114 $ | 28.707 $ | +28.707 $ | |
| BECTON DICKINSON & CO | BDX | 29.726 $ | +751 $ | 28.975 $ | +2.079 $ | 26.896 $ | -3.709 $ | 30.605 $ | +30.605 $ |
| CVS HEALTH Corp | CVS | 30.301 $ | +1.062 $ | 29.239 $ | +2.262 $ | 26.977 $ | +402 $ | 26.575 $ | +26.575 $ |
| WILLIS TOWERS WATSON PLC | WTW | 27.650 $ | -1.889 $ | 29.539 $ | +3.027 $ | 26.512 $ | -2.876 $ | 29.388 $ | +29.388 $ |
| AMDOCS LTD | DOX | 23.743 $ | -3.110 $ | 26.853 $ | -597 $ | 27.450 $ | +27.450 $ | ||
| WASTE MANAGEMENT INC | WM | 26.442 $ | +5.458 $ | 20.984 $ | -870 $ | 21.854 $ | -181 $ | 22.035 $ | +22.035 $ |
| AMAZON COM INC | AMZN | 26.155 $ | +1.066 $ | 25.089 $ | +21.051 $ | 4.038 $ | +991 $ | 3.047 $ | +3.047 $ |
| MICRON TECHNOLOGY INC | MU | 25.975 $ | +906 $ | 25.069 $ | +5.889 $ | 19.180 $ | -1.750 $ | 20.930 $ | +20.930 $ |
| PEPSICO INC | PEP | 25.895 $ | +222 $ | 25.673 $ | +9.455 $ | 16.218 $ | -2.468 $ | 18.686 $ | +18.686 $ |
| BRUNSWICK CORP | BC | 25.778 $ | +3.434 $ | 22.344 $ | +2.718 $ | 19.626 $ | +4.307 $ | 15.319 $ | +15.319 $ |
| TXNM ENERGY INC | TXNM | 244 $ | -785 $ | 1.029 $ | -24.628 $ | 25.657 $ | +25.657 $ | ||
| MICROSOFT CORP | MSFT | 23.813 $ | -1.796 $ | 25.609 $ | +814 $ | 24.795 $ | +6.411 $ | 18.384 $ | +18.384 $ |
| COZAD ASSET MANAGEMENT INC | 19.338 $ | -628 $ | 19.966 $ | -3.735 $ | 23.701 $ | +2.615 $ | 21.086 $ | +21.086 $ | |
| AT&T INC. | T | 19.227 $ | -2.951 $ | 22.178 $ | -658 $ | 22.836 $ | +604 $ | 22.232 $ | +22.232 $ |
| ALLSTATE CORP | ALL | 21.434 $ | -841 $ | 22.275 $ | +1.132 $ | 21.143 $ | -747 $ | 21.890 $ | +21.890 $ |
| IDACORP INC | IDA | 20.485 $ | -1.001 $ | 21.486 $ | +21.486 $ | ||||
| APPFOLIO INC | APPF | 19.227 $ | +881 $ | 18.346 $ | +3.405 $ | 14.941 $ | -1.506 $ | 16.447 $ | +16.447 $ |
| BAHL & GAYNOR INC | 18.155 $ | +756 $ | 17.399 $ | +1.211 $ | 16.188 $ | -3 $ | 16.191 $ | +16.191 $ | |
| VISHAY INTERTECHNOLOGY INC | VSH | 14.202 $ | -2.430 $ | 16.632 $ | -842 $ | 17.474 $ | -165 $ | 17.639 $ | +17.639 $ |
| MPLX LP | MPLX | 12.141 $ | +1.233 $ | 10.908 $ | -303 $ | 11.211 $ | -405 $ | 11.616 $ | +11.616 $ |
| STERIS plc | STE | 4.258 $ | -34 $ | 4.292 $ | +113 $ | 4.179 $ | +138 $ | 4.041 $ | +4.041 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.224 $ | +4.224 $ | |||||||
| Nomad Foods Ltd | NOMD | 3.477 $ | -653 $ | 4.130 $ | +4.130 $ | ||||
| REGIONS FINANCIAL CORP | RF | 3.871 $ | +578 $ | 3.293 $ | +1.628 $ | 1.665 $ | +57 $ | 1.608 $ | +1.608 $ |
| HF Sinclair Corp | DINO | 3.227 $ | -553 $ | 3.780 $ | +119 $ | 3.661 $ | +1.480 $ | 2.181 $ | +2.181 $ |
| FRESH DEL MONTE PRODUCE INC | FDP | 3.530 $ | +1.267 $ | 2.263 $ | +2.263 $ | ||||
| HENRY SCHEIN INC | HSIC | 3.148 $ | -328 $ | 3.476 $ | +124 $ | 3.352 $ | +3.352 $ | ||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 3.359 $ | -103 $ | 3.462 $ | +3.462 $ | |||||
| Permian Resources Corp | PR | 2.553 $ | -117 $ | 2.670 $ | +2.670 $ | ||||
| CLEAN HARBORS INC | CLH | 2.550 $ | +2.550 $ | ||||||
| Public Storage | PSA | 2.468 $ | +2.468 $ | ||||||
| ELI LILLY & Co | LLY | 2.379 $ | +685 $ | 1.694 $ | -37 $ | 1.731 $ | -469 $ | 2.200 $ | +2.200 $ |
| QUEST INVESTMENT MANAGEMENT LLC | 1.287 $ | -438 $ | 1.725 $ | -301 $ | 2.026 $ | +103 $ | 1.923 $ | +1.923 $ | |
| NVIDIA CORP | NVDA | 1.821 $ | -146 $ | 1.967 $ | +73 $ | 1.894 $ | +626 $ | 1.268 $ | +1.268 $ |
| NBC SECURITIES, INC. | 1.957 $ | +213 $ | 1.744 $ | +188 $ | 1.556 $ | +3 $ | 1.553 $ | +1.553 $ | |
| TOWER BRIDGE ADVISORS | 1.780 $ | -60 $ | 1.840 $ | +124 $ | 1.716 $ | -178 $ | 1.894 $ | +1.894 $ | |
| BlackRock, Inc. | BLK | 585 $ | -899 $ | 1.484 $ | -153 $ | 1.637 $ | +1.034 $ | 603 $ | +603 $ |
| EMERSON ELECTRIC CO | EMR | 1.483 $ | -131 $ | 1.614 $ | +292 $ | 1.322 $ | +1.322 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.029 $ | -546 $ | 1.575 $ | +798 $ | 777 $ | +150 $ | 627 $ | +627 $ |
| NETFLIX INC | NFLX | 884 $ | -251 $ | 1.135 $ | -267 $ | 1.402 $ | +243 $ | 1.159 $ | +1.159 $ |
| OLIN Corp | OLN | 1.130 $ | -270 $ | 1.400 $ | +1.400 $ | ||||
| Walmart Inc. | WMT | 336 $ | +91 $ | 245 $ | +3 $ | 242 $ | -763 $ | 1.005 $ | +1.005 $ |
| STRYKER CORP | SYK | 826 $ | -43 $ | 869 $ | -92 $ | 961 $ | +261 $ | 700 $ | +700 $ |
| JOHNSON & JOHNSON | JNJ | 790 $ | +31 $ | 759 $ | +66 $ | 693 $ | -243 $ | 936 $ | +936 $ |
| Palo Alto Networks Inc | PANW | 701 $ | -74 $ | 775 $ | -96 $ | 871 $ | +276 $ | 595 $ | +595 $ |
| AMERICAN EXPRESS CO | AXP | 788 $ | +131 $ | 657 $ | -182 $ | 839 $ | +199 $ | 640 $ | +640 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 781 $ | -20 $ | 801 $ | +8 $ | 793 $ | -45 $ | 838 $ | +838 $ |
| ANALOG DEVICES INC | ADI | 628 $ | +62 $ | 566 $ | -30 $ | 596 $ | +201 $ | 395 $ | +395 $ |
| MEYER HANDELMAN CO | 343 $ | -20 $ | 363 $ | +35 $ | 328 $ | -248 $ | 576 $ | +576 $ | |
| SHERWIN WILLIAMS CO | SHW | 259 $ | -18 $ | 277 $ | -66 $ | 343 $ | -98 $ | 441 $ | +441 $ |
| CATERPILLAR INC | CAT | 355 $ | +69 $ | 286 $ | +53 $ | 233 $ | +233 $ | ||
| VAIL RESORTS INC | MTN | 313 $ | -39 $ | 352 $ | +52 $ | 300 $ | +300 $ | ||
| Eaton Corp plc | ETN | 297 $ | -51 $ | 348 $ | +16 $ | 332 $ | +79 $ | 253 $ | +253 $ |
| Booking Holdings Inc. | BKNG | 346 $ | +346 $ | ||||||
| COCA COLA CO | KO | 333 $ | +17 $ | 316 $ | -25 $ | 341 $ | -4 $ | 345 $ | +345 $ |
| DEERE & CO | DE | 210 $ | -122 $ | 332 $ | +14 $ | 318 $ | +318 $ | ||
| EQUIFAX INC | EFX | 320 $ | +320 $ | ||||||
| MCDONALDS CORP | MCD | 283 $ | -14 $ | 297 $ | +12 $ | 285 $ | -15 $ | 300 $ | +300 $ |
| NOVARTIS AG | NVS | 284 $ | +20 $ | 264 $ | +14 $ | 250 $ | +30 $ | 220 $ | +220 $ |
| Mastercard Inc | MA | 257 $ | -9 $ | 266 $ | +4 $ | 262 $ | +15 $ | 247 $ | +247 $ |
| GENERAL DYNAMICS CORP | GD | 248 $ | +248 $ | ||||||
| PFIZER INC | PFE | 241 $ | -6 $ | 247 $ | +44 $ | 203 $ | -9 $ | 212 $ | +212 $ |
| Phillips 66 | PSX | 220 $ | +220 $ | ||||||
| BECK MACK & OLIVER LLC | 208 $ | -10 $ | 218 $ | +218 $ | |||||
| ADVANCED MICRO DEVICES INC | AMD | 214 $ | +214 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 213 $ | +213 $ | ||||||
| MONARCH CASINO & RESORT INC | MCRI | 212 $ | +212 $ | ||||||
| ISHARES GOLD TRUST | IAU | 203 $ | +203 $ | ||||||
| 2.034.340 $ | +82.513 $ | 1.980.657 $ | +159.126 $ | 1.828.691 $ | +124.190 $ | 1.705.848 $ | +1.705.848 $ | ||
Erweiterte Einstellungen
×