| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 231.398.927 $ | +10.378.749 $ | 221.020.178 $ | +13.203.747 $ | 207.884.766 $ | +8.689.200 $ | 199.253.658 $ | +199.253.658 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 80.265.689 $ | +3.232.447 $ | 77.033.242 $ | +242.482 $ | 76.790.760 $ | +4.863.747 $ | 71.927.013 $ | +71.927.013 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 15.785.535 $ | -115.126 $ | 15.900.661 $ | +536.727 $ | 15.363.934 $ | -1.480.466 $ | 16.844.400 $ | +16.844.400 $ |
| MICROSOFT CORP | MSFT | 15.243.021 $ | -1.229.861 $ | 16.472.882 $ | +653.254 $ | 15.819.628 $ | +3.880.725 $ | 11.938.903 $ | +11.938.903 $ |
| ALPHA PRO TECH LTD | APT | 12.591.460 $ | +3.251.072 $ | 9.340.388 $ | +2.569.279 $ | 6.771.109 $ | +829.531 $ | 5.941.578 $ | +5.941.578 $ |
| CATERPILLAR INC | CAT | 11.611.256 $ | +2.306.831 $ | 9.304.425 $ | +1.734.330 $ | 7.570.095 $ | +1.138.995 $ | 6.431.100 $ | +6.431.100 $ |
| EXXON MOBIL CORP | XOM | 10.473.844 $ | +996.868 $ | 9.476.976 $ | +416.063 $ | 9.060.913 $ | -935.510 $ | 9.996.423 $ | +9.996.423 $ |
| APPFOLIO INC | APPF | 7.781.619 $ | +142.210 $ | 7.639.409 $ | +1.483.899 $ | 6.155.510 $ | -508.834 $ | 6.664.344 $ | +6.664.344 $ |
| JOHNSON & JOHNSON | JNJ | 7.664.625 $ | +711.375 $ | 6.953.250 $ | +1.225.125 $ | 5.728.125 $ | -490.875 $ | 6.219.000 $ | +6.219.000 $ |
| Mastercard Inc | MA | 6.411.516 $ | +74.973 $ | 6.336.543 $ | +76.531 $ | 6.260.012 $ | +153.956 $ | 6.106.056 $ | +6.106.056 $ |
| MCDONALDS CORP | MCD | 6.084.936 $ | +67.914 $ | 6.017.022 $ | +232.056 $ | 5.784.966 $ | -399.960 $ | 6.184.926 $ | +6.184.926 $ |
| AbbVie Inc. | ABBV | 5.413.968 $ | -281.916 $ | 5.695.884 $ | +1.129.632 $ | 4.566.252 $ | -587.940 $ | 5.154.192 $ | +5.154.192 $ |
| JPMORGAN CHASE & CO | JPM | 4.855.882 $ | +202.974 $ | 4.652.908 $ | +376.446 $ | 4.276.462 $ | +658.042 $ | 3.618.420 $ | +3.618.420 $ |
| STRYKER CORP | SYK | 4.280.003 $ | -24.804 $ | 4.304.807 $ | -302.304 $ | 4.607.111 $ | +346.710 $ | 4.260.401 $ | +4.260.401 $ |
| PROCTER & GAMBLE Co | PG | 3.585.622 $ | -297.728 $ | 3.883.350 $ | -143.304 $ | 4.026.654 $ | -280.541 $ | 4.307.195 $ | +4.307.195 $ |
| ANALOG DEVICES INC | ADI | 3.594.308 $ | +659.667 $ | 2.934.641 $ | +91.730 $ | 2.842.911 $ | +434.165 $ | 2.408.746 $ | +2.408.746 $ |
| PEPSICO INC | PEP | 3.203.939 $ | -12.137 $ | 3.216.076 $ | +192.360 $ | 3.023.716 $ | -409.910 $ | 3.433.626 $ | +3.433.626 $ |
| LOCKHEED MARTIN CORP | LMT | 2.855.759 $ | +229.914 $ | 2.625.845 $ | +189.729 $ | 2.436.116 $ | +86.422 $ | 2.349.694 $ | +2.349.694 $ |
| Parker-Hannifin Corp | PH | 2.855.069 $ | +504.804 $ | 2.350.265 $ | +185.008 $ | 2.165.257 $ | +280.922 $ | 1.884.335 $ | +1.884.335 $ |
| ORACLE CORP | ORCL | 1.945.496 $ | -810.656 $ | 2.756.152 $ | +613.578 $ | 2.142.574 $ | +772.436 $ | 1.370.138 $ | +1.370.138 $ |
| Boit C F David | 1.890.715 $ | +107.431 $ | 1.783.284 $ | +14.925 $ | 1.768.359 $ | +115.836 $ | 1.652.523 $ | +1.652.523 $ | |
| NOVARTIS AG | NVS | 1.811.712 $ | +170.240 $ | 1.641.472 $ | +92.544 $ | 1.548.928 $ | +121.984 $ | 1.426.944 $ | +1.426.944 $ |
| PACCAR INC | PCAR | 1.583.604 $ | +272.998 $ | 1.310.606 $ | +43.456 $ | 1.267.150 $ | -30.792 $ | 1.297.942 $ | +1.297.942 $ |
| COLGATE PALMOLIVE CO | CL | 1.319.976 $ | +24.948 $ | 1.295.028 $ | -177.552 $ | 1.472.580 $ | -45.360 $ | 1.517.940 $ | +1.517.940 $ |
| Booking Holdings Inc. | BKNG | 1.373.028 $ | +23.210 $ | 1.349.818 $ | +481.432 $ | 868.386 $ | +177.350 $ | 691.036 $ | +691.036 $ |
| AMGEN INC | AMGN | 1.304.400 $ | +175.600 $ | 1.128.800 $ | +11.960 $ | 1.116.840 $ | -129.360 $ | 1.246.200 $ | +1.246.200 $ |
| GENERAL ELECTRIC CO | GE | 1.265.778 $ | +81.750 $ | 1.184.028 $ | +170.941 $ | 1.013.087 $ | +225.297 $ | 787.790 $ | +787.790 $ |
| PFIZER INC | PFE | 1.251.144 $ | +0 $ | 1.251.144 $ | +60.887 $ | 1.190.257 $ | -54.013 $ | 1.244.270 $ | +1.244.270 $ |
| NVIDIA CORP | NVDA | 1.109.160 $ | -10.320 $ | 1.119.480 $ | +171.540 $ | 947.940 $ | +297.660 $ | 650.280 $ | +650.280 $ |
| AMAZON COM INC | AMZN | 1.098.367 $ | +123.476 $ | 974.891 $ | +799 $ | 974.092 $ | +224.468 $ | 749.624 $ | +749.624 $ |
| LINCOLN NATIONAL CORP | LNC | 1.050.282 $ | +82.765 $ | 967.517 $ | +137.463 $ | 830.054 $ | -31.426 $ | 861.480 $ | +861.480 $ |
| UNILEVER PLC | UL | 741.831 $ | -28.809 $ | 770.640 $ | -24.570 $ | 795.210 $ | +21.060 $ | 774.150 $ | +774.150 $ |
| 3M CO | MMM | 224.726 $ | +13.681 $ | 211.045 $ | -148.241 $ | 359.286 $ | -427.883 $ | 787.169 $ | +787.169 $ |
| AppLovin Corp | APP | 647.720 $ | -70.820 $ | 718.540 $ | +368.460 $ | 350.080 $ | +85.110 $ | 264.970 $ | +264.970 $ |
| CHEVRON CORP | CVX | 648.440 $ | +27.280 $ | 621.160 $ | +48.400 $ | 572.760 $ | -96.400 $ | 669.160 $ | +669.160 $ |
| COMCAST CORP | CMCSA | 475.822 $ | -51.154 $ | 526.976 $ | -71.617 $ | 598.593 $ | -20.293 $ | 618.886 $ | +618.886 $ |
| VERIZON COMMUNICATIONS INC | VZ | 481.353 $ | -98.655 $ | 580.008 $ | +8.974 $ | 571.034 $ | -27.581 $ | 598.615 $ | +598.615 $ |
| CMS ENERGY CORP | CMS | 545.922 $ | -25.506 $ | 571.428 $ | +31.044 $ | 540.384 $ | -45.474 $ | 585.858 $ | +585.858 $ |
| AMERICAN EXPRESS CO | AXP | 572.805 $ | +66.261 $ | 506.544 $ | +457.899 $ | 48.645 $ | -361.656 $ | 410.301 $ | +410.301 $ |
| FISERV INC | FISV | 261.938 $ | -221.550 $ | 483.488 $ | -76.845 $ | 560.333 $ | +85.549 $ | 474.784 $ | +474.784 $ |
| EMERSON ELECTRIC CO | EMR | 547.960 $ | +49.476 $ | 498.484 $ | -8.170 $ | 506.654 $ | +90.022 $ | 416.632 $ | +416.632 $ |
| BlackRock, Inc. | BLK | 434.040 $ | -32.308 $ | 466.348 $ | +46.648 $ | 419.700 $ | +41.108 $ | 378.592 $ | +378.592 $ |
| ROPER TECHNOLOGIES INC | ROP | 326.108 $ | -47.910 $ | 374.018 $ | -51.112 $ | 425.130 $ | -17.055 $ | 442.185 $ | +442.185 $ |
| ASML HOLDING NV | ASML | 382.164 $ | +91.737 $ | 290.427 $ | +50.010 $ | 240.417 $ | +41.628 $ | 198.789 $ | +198.789 $ |
| LINDE PLC | LIN | 355.264 $ | -24.736 $ | 380.000 $ | +4.656 $ | 375.344 $ | +2.832 $ | 372.512 $ | +372.512 $ |
| SYSCO CORP | SYY | 297.120 $ | -32.240 $ | 329.360 $ | +26.400 $ | 302.960 $ | +2.800 $ | 300.160 $ | +300.160 $ |
| SHERWIN WILLIAMS CO | SHW | 317.952 $ | +6.318 $ | 311.634 $ | +2.610 $ | 309.024 $ | -5.247 $ | 314.271 $ | +314.271 $ |
| WATSCO INC | WSO | 225.300 $ | -17.280 $ | 242.580 $ | -22.392 $ | 264.972 $ | -40.008 $ | 304.980 $ | +304.980 $ |
| BANYAN CAPITAL MANAGEMENT, INC. | 255.049 $ | +16.886 $ | 238.163 $ | -20.851 $ | 259.014 $ | +7.516 $ | 251.498 $ | +251.498 $ | |
| AFLAC INC | AFL | 240.328 $ | -5.412 $ | 245.740 $ | +13.728 $ | 232.012 $ | -12.606 $ | 244.618 $ | +244.618 $ |
| AT&T INC. | T | 160.757 $ | -28.479 $ | 189.236 $ | -4.691 $ | 193.927 $ | +4.423 $ | 189.504 $ | +189.504 $ |
| BROWN FORMAN CORP | BF-A | 187.593 $ | +33.971 $ | 153.622 $ | -2.067 $ | 155.689 $ | -35.779 $ | 191.468 $ | +191.468 $ |
| EQUITABLE TRUST CO | 187.451 $ | +12.624 $ | 174.827 $ | -5.831 $ | 180.658 $ | +35.933 $ | 144.725 $ | +144.725 $ | |
| CONOCOPHILLIPS | COP | 146.265 $ | +4.380 $ | 141.885 $ | +7.275 $ | 134.610 $ | -22.920 $ | 157.530 $ | +157.530 $ |
| Shell plc | SHEL | 141.660 $ | -1.400 $ | 143.060 $ | +2.240 $ | 140.820 $ | -5.740 $ | 146.560 $ | +146.560 $ |
| Constellation Energy Corp | CEG | 137.008 $ | +5.380 $ | 131.628 $ | +2.524 $ | 129.104 $ | +48.452 $ | 80.652 $ | +80.652 $ |
| NBC SECURITIES, INC. | 123.970 $ | +3.220 $ | 120.750 $ | +102.160 $ | 18.590 $ | +1.590 $ | 17.000 $ | +17.000 $ | |
| BHP Group Ltd | BHP | 123.440 $ | +11.940 $ | 111.500 $ | +15.320 $ | 96.180 $ | -900 $ | 97.080 $ | +97.080 $ |
| HDFC BANK LTD | HDB | 102.610 $ | -3.286 $ | 105.896 $ | -12.943 $ | 118.839 $ | +15.857 $ | 102.982 $ | +102.982 $ |
| NICOLET BANKSHARES INC | NIC | 98.880 $ | -5.715 $ | 104.595 $ | -1.965 $ | 106.560 $ | +11.340 $ | 95.220 $ | +95.220 $ |
| NEXTERA ENERGY INC | NEE | 95.868 $ | +5.280 $ | 90.588 $ | +7.284 $ | 83.304 $ | -1.764 $ | 85.068 $ | +85.068 $ |
| ALIGN TECHNOLOGY INC | ALGN | 86.395 $ | +23.785 $ | 62.610 $ | -32.055 $ | 94.665 $ | +15.235 $ | 79.430 $ | +79.430 $ |
| Accenture plc | ACN | 84.201 $ | +10.221 $ | 73.980 $ | -15.687 $ | 89.667 $ | +89.667 $ | ||
| Walt Disney Co | DIS | 46.352 $ | +552 $ | 45.800 $ | -3.804 $ | 49.604 $ | +10.124 $ | 39.480 $ | +39.480 $ |
| CITIGROUP INC | C | 39.410 $ | +5.340 $ | 34.070 $ | -3.270 $ | 37.340 $ | -8.600 $ | 45.940 $ | +45.940 $ |
| Solventum Corp | SOLV | 37.920 $ | -6.943 $ | 44.863 $ | +44.863 $ | ||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | 35.343 $ | +0 $ | 35.343 $ | +0 $ | 35.343 $ | +0 $ | 35.343 $ | +35.343 $ |
| TotalEnergies SE | TTE | 31.051 $ | +31.051 $ | ||||||
| Snap Inc | SNAP | 30.415 $ | -70 $ | 30.485 $ | +30.485 $ | ||||
| BARCLAYS PLC | BCS | 23.085 $ | +23.085 $ | ||||||
| Fortive Corp | FTV | 21.954 $ | +21.954 $ | ||||||
| ENTEGRIS INC | ENTG | 21.421 $ | +2.189 $ | 19.232 $ | +2.457 $ | 16.775 $ | -1.420 $ | 18.195 $ | +18.195 $ |
| Veralto Corp | VLTO | 13.663 $ | -516 $ | 14.179 $ | +753 $ | 13.426 $ | -5.966 $ | 19.392 $ | +19.392 $ |
| Organon & Co. | OGN | 2.635 $ | +2.635 $ | ||||||
| INTEL CORP | INTC | 2.452 $ | +2.452 $ | ||||||
| 231.398.927 $ | +10.378.749 $ | 221.020.178 $ | +13.203.747 $ | 207.884.766 $ | +8.689.200 $ | 199.253.658 $ | +199.253.658 $ | ||
Erweiterte Einstellungen
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