| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.616.807.697 $ | +60.749.484 $ | 1.558.650.937 $ | +133.710.538 $ | 1.428.758.132 $ | +105.383.582 $ | 1.323.706.200 $ | +1.323.706.200 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 574.488.506 $ | +14.076.484 $ | 560.412.022 $ | +38.363.273 $ | 522.048.749 $ | +49.813.623 $ | 472.235.126 $ | +472.235.126 $ |
| APPFOLIO INC | APPF | 174.414.241 $ | +8.873.418 $ | 165.540.823 $ | +31.959.557 $ | 133.581.266 $ | -11.306.587 $ | 144.887.853 $ | +144.887.853 $ |
| MICROSOFT CORP | MSFT | 97.061.076 $ | -6.774.452 $ | 103.835.528 $ | +4.673.863 $ | 99.161.665 $ | +24.397.101 $ | 74.764.564 $ | +74.764.564 $ |
| ALPHA PRO TECH LTD | APT | 102.597.475 $ | +22.832.276 $ | 79.765.199 $ | +22.454.283 $ | 57.310.916 $ | +6.848.901 $ | 50.462.015 $ | +50.462.015 $ |
| NVIDIA CORP | NVDA | 70.267.314 $ | +417.729 $ | 69.849.585 $ | +10.620.385 $ | 59.229.200 $ | +18.692.036 $ | 40.537.164 $ | +40.537.164 $ |
| AMAZON COM INC | AMZN | 57.228.827 $ | +2.988.239 $ | 54.240.588 $ | +580.419 $ | 53.660.169 $ | +7.271.733 $ | 46.388.436 $ | +46.388.436 $ |
| ELI LILLY & Co | LLY | 54.881.766 $ | +15.086.738 $ | 39.795.028 $ | -1.541.890 $ | 41.336.918 $ | -3.841.180 $ | 45.178.098 $ | +45.178.098 $ |
| PEPSICO INC | PEP | 42.785.323 $ | -280.604 $ | 43.065.927 $ | +2.311.383 $ | 40.754.544 $ | -7.812.671 $ | 48.567.215 $ | +48.567.215 $ |
| JPMORGAN CHASE & CO | JPM | 43.363.734 $ | +932.093 $ | 42.431.641 $ | +4.298.902 $ | 38.132.739 $ | +6.921.482 $ | 31.211.257 $ | +31.211.257 $ |
| GOLDMAN SACHS GROUP INC | GS | 34.117.506 $ | +3.215.915 $ | 30.901.591 $ | +3.641.116 $ | 27.260.475 $ | +6.386.738 $ | 20.873.737 $ | +20.873.737 $ |
| AbbVie Inc. | ABBV | 26.949.257 $ | -340.756 $ | 27.290.013 $ | +5.596.784 $ | 21.693.229 $ | -3.296.639 $ | 24.989.868 $ | +24.989.868 $ |
| PROCTER & GAMBLE Co | PG | 19.827.966 $ | -1.652.644 $ | 21.480.610 $ | -527.700 $ | 22.008.310 $ | -874.320 $ | 22.882.630 $ | +22.882.630 $ |
| UNITEDHEALTH GROUP INC | UNH | 7.536.746 $ | -447.318 $ | 7.984.064 $ | -8.606 $ | 7.992.670 $ | -14.407.126 $ | 22.399.796 $ | +22.399.796 $ |
| Walmart Inc. | WMT | 21.174.481 $ | +1.391.397 $ | 19.783.084 $ | +1.314.596 $ | 18.468.488 $ | +2.653.285 $ | 15.815.203 $ | +15.815.203 $ |
| CINTAS CORP | CTAS | 16.824.928 $ | -2.443.444 $ | 19.268.372 $ | -1.712.612 $ | 20.980.984 $ | +957.432 $ | 20.023.552 $ | +20.023.552 $ |
| Eaton Corp plc | ETN | 16.581.015 $ | -2.889.788 $ | 19.470.803 $ | +1.009.013 $ | 18.461.790 $ | +4.715.619 $ | 13.746.171 $ | +13.746.171 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 17.172.549 $ | -570.160 $ | 17.742.709 $ | +709.184 $ | 17.033.525 $ | -1.638.191 $ | 18.671.716 $ | +18.671.716 $ |
| Accenture plc | ACN | 12.910.624 $ | +471.375 $ | 12.439.249 $ | -5.452.309 $ | 17.891.558 $ | -734.109 $ | 18.625.667 $ | +18.625.667 $ |
| EXXON MOBIL CORP | XOM | 17.586.968 $ | +1.070.495 $ | 16.516.473 $ | +254.944 $ | 16.261.529 $ | -1.751.730 $ | 18.013.259 $ | +18.013.259 $ |
| ANALOG DEVICES INC | ADI | 15.765.677 $ | +1.460.994 $ | 14.304.683 $ | +576.149 $ | 13.728.534 $ | +2.130.904 $ | 11.597.630 $ | +11.597.630 $ |
| CHEVRON CORP | CVX | 12.299.340 $ | -367.518 $ | 12.666.858 $ | +249.849 $ | 12.417.009 $ | -1.932.977 $ | 14.349.986 $ | +14.349.986 $ |
| BOSTON SCIENTIFIC CORP | BSX | 11.615.261 $ | -276.073 $ | 11.891.334 $ | -1.650.604 $ | 13.541.938 $ | +746.517 $ | 12.795.421 $ | +12.795.421 $ |
| Palo Alto Networks Inc | PANW | 11.647.702 $ | -1.239.817 $ | 12.887.519 $ | +373.587 $ | 12.513.932 $ | +2.041.767 $ | 10.472.165 $ | +10.472.165 $ |
| Edwards Lifesciences Corp | EW | 12.717.216 $ | +1.580.240 $ | 11.136.976 $ | -19.144 $ | 11.156.120 $ | +778.506 $ | 10.377.614 $ | +10.377.614 $ |
| BOEING CO | BA | 12.151.991 $ | +154.001 $ | 11.997.990 $ | +638.950 $ | 11.359.040 $ | +2.654.499 $ | 8.704.541 $ | +8.704.541 $ |
| ORACLE CORP | ORCL | 8.202.593 $ | -3.691.609 $ | 11.894.202 $ | +3.085.162 $ | 8.809.040 $ | +3.175.815 $ | 5.633.225 $ | +5.633.225 $ |
| Trane Technologies plc | TT | 10.415.780 $ | -933.265 $ | 11.349.045 $ | -352.991 $ | 11.702.036 $ | +2.666.842 $ | 9.035.194 $ | +9.035.194 $ |
| Vertiv Holdings Co | VRT | 10.777.704 $ | +789.252 $ | 9.988.452 $ | +1.251.562 $ | 8.736.890 $ | +3.674.662 $ | 5.062.228 $ | +5.062.228 $ |
| RTX Corp | RTX | 8.919.477 $ | +800.125 $ | 8.119.352 $ | +1.054.315 $ | 7.065.037 $ | +893.596 $ | 6.171.441 $ | +6.171.441 $ |
| CUMMINS INC | CMI | 8.236.626 $ | +1.396.770 $ | 6.839.856 $ | +2.217.158 $ | 4.622.698 $ | +346.121 $ | 4.276.577 $ | +4.276.577 $ |
| Walt Disney Co | DIS | 7.831.699 $ | -57.682 $ | 7.889.381 $ | -166.276 $ | 8.055.657 $ | +2.355.603 $ | 5.700.054 $ | +5.700.054 $ |
| JOHNSON & JOHNSON | JNJ | 6.743.682 $ | +689.161 $ | 6.054.521 $ | +1.032.693 $ | 5.021.828 $ | +80.960 $ | 4.940.868 $ | +4.940.868 $ |
| CMS ENERGY CORP | CMS | 5.917.055 $ | -181.399 $ | 6.098.454 $ | +465.847 $ | 5.632.607 $ | -424.944 $ | 6.057.551 $ | +6.057.551 $ |
| SCHWAB CHARLES CORP | SCHW | 5.395.635 $ | +243.013 $ | 5.152.622 $ | +304.218 $ | 4.848.404 $ | +711.937 $ | 4.136.467 $ | +4.136.467 $ |
| LINDE PLC | LIN | 4.317.198 $ | -559.152 $ | 4.876.350 $ | +103.846 $ | 4.772.504 $ | +278.613 $ | 4.493.891 $ | +4.493.891 $ |
| LOCKHEED MARTIN CORP | LMT | 3.130.309 $ | -267.319 $ | 3.397.628 $ | -709.035 $ | 4.106.663 $ | +357.424 $ | 3.749.239 $ | +3.749.239 $ |
| Phillips 66 | PSX | 3.845.656 $ | -239.412 $ | 4.085.068 $ | +511.780 $ | 3.573.288 $ | -163.356 $ | 3.736.644 $ | +3.736.644 $ |
| NASDAQ, INC. | NDAQ | 3.410.920 $ | +319.673 $ | 3.091.247 $ | +11.086 $ | 3.080.161 $ | +605.765 $ | 2.474.396 $ | +2.474.396 $ |
| DEERE & CO | DE | 3.187.763 $ | +178.507 $ | 3.009.256 $ | -228.245 $ | 3.237.501 $ | +312.973 $ | 2.924.528 $ | +2.924.528 $ |
| GARMIN LTD | GRMN | 2.509.054 $ | -563.525 $ | 3.072.579 $ | +106.252 $ | 2.966.327 $ | +43.100 $ | 2.923.227 $ | +2.923.227 $ |
| NETFLIX INC | NFLX | 2.831.922 $ | +2.527.397 $ | 304.525 $ | -35.615 $ | 340.140 $ | +103.277 $ | 236.863 $ | +236.863 $ |
| Mastercard Inc | MA | 2.775.617 $ | +33.383 $ | 2.742.234 $ | +115.724 $ | 2.626.510 $ | +271.787 $ | 2.354.723 $ | +2.354.723 $ |
| Zoetis Inc. | ZTS | 2.048.720 $ | -649.412 $ | 2.698.132 $ | +2.698.132 $ | ||||
| Amrize Ltd | AMRZ | 2.653.769 $ | +482.095 $ | 2.171.674 $ | +2.171.674 $ | ||||
| DEXCOM INC | DXCM | 2.413.213 $ | +199.442 $ | 2.213.771 $ | -165.910 $ | 2.379.681 $ | +536.688 $ | 1.842.993 $ | +1.842.993 $ |
| HOLOGIC INC | HOLX | 2.359.916 $ | +280.145 $ | 2.079.771 $ | +209.352 $ | 1.870.419 $ | +112.445 $ | 1.757.974 $ | +1.757.974 $ |
| SYNOPSYS INC | SNPS | 1.105.709 $ | -101.620 $ | 1.207.329 $ | -1.070.488 $ | 2.277.817 $ | +2.277.817 $ | ||
| BECTON DICKINSON & CO | BDX | 1.104.114 $ | -259.602 $ | 1.363.716 $ | -738.367 $ | 2.102.083 $ | +2.102.083 $ | ||
| EQT Corp | EQT | 1.938.286 $ | +23.380 $ | 1.914.906 $ | +1.914.906 $ | ||||
| AMGEN INC | AMGN | 1.937.021 $ | +266.963 $ | 1.670.058 $ | +17.691 $ | 1.652.367 $ | -193.881 $ | 1.846.248 $ | +1.846.248 $ |
| ASTRAZENECA PLC | AZN | 1.910.495 $ | +314.416 $ | 1.596.079 $ | +131.812 $ | 1.464.267 $ | -342.824 $ | 1.807.091 $ | +1.807.091 $ |
| NEXTERA ENERGY INC | NEE | 1.904.083 $ | +1.495.455 $ | 408.628 $ | +35.217 $ | 373.411 $ | +32 $ | 373.379 $ | +373.379 $ |
| CONOCOPHILLIPS | COP | 1.792.065 $ | -24.255 $ | 1.816.320 $ | +111.438 $ | 1.704.882 $ | -165.316 $ | 1.870.198 $ | +1.870.198 $ |
| DTE ENERGY CO | DTE | 1.684.997 $ | -161.371 $ | 1.846.368 $ | +132.601 $ | 1.713.767 $ | +12.494 $ | 1.701.273 $ | +1.701.273 $ |
| SHERWIN WILLIAMS CO | SHW | 1.644.776 $ | +191.869 $ | 1.452.907 $ | +1.452.907 $ | ||||
| CHART INDUSTRIES INC | GTLS | 1.550.853 $ | +218.122 $ | 1.332.731 $ | +1.332.731 $ | ||||
| Veralto Corp | VLTO | 1.374.570 $ | -131.192 $ | 1.505.762 $ | +78.125 $ | 1.427.637 $ | +47.942 $ | 1.379.695 $ | +1.379.695 $ |
| GENERAL DYNAMICS CORP | GD | 1.407.576 $ | -18.145 $ | 1.425.721 $ | +206.290 $ | 1.219.431 $ | +79.774 $ | 1.139.657 $ | +1.139.657 $ |
| Aon plc | AON | 1.249.195 $ | -13.098 $ | 1.262.293 $ | -637 $ | 1.262.930 $ | -149.849 $ | 1.412.779 $ | +1.412.779 $ |
| CAMDEN PROPERTY TRUST | CPT | 1.224.125 $ | -100.428 $ | 1.324.553 $ | +1.382 $ | 1.323.171 $ | +1.323.171 $ | ||
| HP INC | HPQ | 264.485 $ | +21.303 $ | 243.182 $ | -1.066.556 $ | 1.309.738 $ | +1.309.738 $ | ||
| Fortive Corp | FTV | 964.519 $ | +108.664 $ | 855.855 $ | -54.856 $ | 910.711 $ | -367.744 $ | 1.278.455 $ | +1.278.455 $ |
| CATERPILLAR INC | CAT | 1.201.308 $ | +200.725 $ | 1.000.583 $ | +186.508 $ | 814.075 $ | +118.527 $ | 695.548 $ | +695.548 $ |
| MCDONALDS CORP | MCD | 958.151 $ | +25.815 $ | 932.336 $ | +35.958 $ | 896.378 $ | -63.848 $ | 960.226 $ | +960.226 $ |
| BP PLC | BP | 901.174 $ | +7.006 $ | 894.168 $ | +117.545 $ | 776.623 $ | -100.160 $ | 876.783 $ | +876.783 $ |
| GENUINE PARTS CO | GPC | 740.095 $ | -94.139 $ | 834.234 $ | +104.067 $ | 730.167 $ | +13.063 $ | 717.104 $ | +717.104 $ |
| NORTHERN TRUST CORP | NTRS | 681.856 $ | -64.905 $ | 746.761 $ | +746.761 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 587.051 $ | -40.531 $ | 627.582 $ | +59.412 $ | 568.170 $ | +568.170 $ | ||
| PFIZER INC | PFE | 568.341 $ | -11.228 $ | 579.569 $ | +45.174 $ | 534.395 $ | -24.251 $ | 558.646 $ | +558.646 $ |
| Constellation Energy Corp | CEG | 473.028 $ | -64.342 $ | 537.370 $ | +10.303 $ | 527.067 $ | +197.805 $ | 329.262 $ | +329.262 $ |
| INTEL CORP | INTC | 525.426 $ | +142.034 $ | 383.392 $ | -1.776 $ | 385.168 $ | +41.069 $ | 344.099 $ | +344.099 $ |
| Ingredion Inc | INGR | 385.910 $ | -41.475 $ | 427.385 $ | -47.285 $ | 474.670 $ | +1.435 $ | 473.235 $ | +473.235 $ |
| EMERSON ELECTRIC CO | EMR | 435.715 $ | -13.839 $ | 449.554 $ | +165.961 $ | 283.593 $ | +50.389 $ | 233.204 $ | +233.204 $ |
| ISHARES GOLD TRUST | IAU | 331.650 $ | +331.650 $ | ||||||
| BlackRock, Inc. | BLK | 296.875 $ | -2.925 $ | 299.800 $ | +3.375 $ | 296.425 $ | +5.500 $ | 290.925 $ | +290.925 $ |
| Ralliant Corp | RAL | 296.398 $ | +41.802 $ | 254.596 $ | -27.713 $ | 282.309 $ | +282.309 $ | ||
| COLGATE PALMOLIVE CO | CL | 218.160 $ | -23.961 $ | 242.121 $ | +242.121 $ | ||||
| 1.616.807.697 $ | +60.749.484 $ | 1.558.650.937 $ | +133.710.538 $ | 1.428.758.132 $ | +105.383.582 $ | 1.323.706.200 $ | +1.323.706.200 $ | ||
Erweiterte Einstellungen
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