| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.003.135.115 $ | +25.275.007 $ | 985.699.960 $ | +50.762.278 $ | 935.155.589 $ | +33.030.884 $ | 902.346.885 $ | +902.346.885 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 579.843.433 $ | +20.630.936 $ | 559.212.497 $ | +25.511.635 $ | 533.700.862 $ | +33.740.130 $ | 499.960.732 $ | +499.960.732 $ |
| APPFOLIO INC | APPF | 64.120.628 $ | +2.857.669 $ | 61.262.959 $ | +10.919.575 $ | 50.343.384 $ | -5.507.872 $ | 55.851.256 $ | +55.851.256 $ |
| MICROSOFT CORP | MSFT | 54.036.797 $ | -6.047.475 $ | 60.084.272 $ | +1.023.300 $ | 59.060.972 $ | +13.677.447 $ | 45.383.525 $ | +45.383.525 $ |
| ALPHA PRO TECH LTD | APT | 40.793.144 $ | +7.723.028 $ | 33.070.116 $ | +8.721.204 $ | 24.348.912 $ | +2.585.530 $ | 21.763.382 $ | +21.763.382 $ |
| BlackRock, Inc. | BLK | 29.361.110 $ | +248.325 $ | 29.112.785 $ | +1.500.817 $ | 27.611.968 $ | -2.655.069 $ | 30.267.037 $ | +30.267.037 $ |
| JPMORGAN CHASE & CO | JPM | 24.771.629 $ | -280.453 $ | 25.052.082 $ | +1.485.878 $ | 23.566.204 $ | +3.229.852 $ | 20.336.352 $ | +20.336.352 $ |
| AMAZON COM INC | AMZN | 18.874.613 $ | +197.770 $ | 18.676.843 $ | -1.102.263 $ | 19.779.106 $ | +2.321.610 $ | 17.457.496 $ | +17.457.496 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.059.990 $ | -249.991 $ | 16.309.981 $ | +486.364 $ | 15.823.617 $ | -1.873.588 $ | 17.697.205 $ | +17.697.205 $ |
| PROCTER & GAMBLE Co | PG | 11.975.557 $ | -1.090.378 $ | 13.065.935 $ | -850.189 $ | 13.916.124 $ | -1.192.801 $ | 15.108.925 $ | +15.108.925 $ |
| KROGER CO | KR | 12.081.945 $ | -1.264.426 $ | 13.346.371 $ | -1.234.042 $ | 14.580.413 $ | +452.021 $ | 14.128.392 $ | +14.128.392 $ |
| ORACLE CORP | ORCL | 3.408.001 $ | -1.796.626 $ | 5.204.627 $ | +1.067.055 $ | 4.137.572 $ | -7.750.053 $ | 11.887.625 $ | +11.887.625 $ |
| JOHNSON & JOHNSON | JNJ | 10.101.437 $ | +806.889 $ | 9.294.548 $ | +1.510.255 $ | 7.784.293 $ | -473.544 $ | 8.257.837 $ | +8.257.837 $ |
| TotalEnergies SE | TTE | 7.856.577 $ | -496.576 $ | 8.353.153 $ | -1.093.334 $ | 9.446.487 $ | +9.446.487 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 5.594.044 $ | -556.440 $ | 6.150.484 $ | +701.928 $ | 5.448.556 $ | -3.897.239 $ | 9.345.795 $ | +9.345.795 $ |
| AMGEN INC | AMGN | 8.814.458 $ | +1.025.456 $ | 7.789.002 $ | -152.289 $ | 7.941.291 $ | -1.000.194 $ | 8.941.485 $ | +8.941.485 $ |
| Eaton Corp plc | ETN | 6.770.567 $ | -1.891.823 $ | 8.662.390 $ | -128.489 $ | 8.790.879 $ | +1.852.146 $ | 6.938.733 $ | +6.938.733 $ |
| Medtronic plc | MDT | 7.436.197 $ | -123.288 $ | 7.559.485 $ | +496.361 $ | 7.063.124 $ | -137.987 $ | 7.201.111 $ | +7.201.111 $ |
| CATERPILLAR INC | CAT | 6.656.177 $ | +898.885 $ | 5.757.292 $ | +907.773 $ | 4.849.519 $ | +620.823 $ | 4.228.696 $ | +4.228.696 $ |
| AT&T INC. | T | 4.960.771 $ | -894.172 $ | 5.854.943 $ | -415.806 $ | 6.270.749 $ | -168.126 $ | 6.438.875 $ | +6.438.875 $ |
| Accenture plc | ACN | 5.058.260 $ | +339.076 $ | 4.719.184 $ | -1.180.605 $ | 5.899.789 $ | -389.377 $ | 6.289.166 $ | +6.289.166 $ |
| Walmart Inc. | WMT | 5.425.556 $ | +372.421 $ | 5.053.135 $ | +216.252 $ | 4.836.883 $ | +514.543 $ | 4.322.340 $ | +4.322.340 $ |
| NVIDIA CORP | NVDA | 5.397.310 $ | +240.799 $ | 5.156.511 $ | +867.714 $ | 4.288.797 $ | +1.319.293 $ | 2.969.504 $ | +2.969.504 $ |
| ELI LILLY & Co | LLY | 5.299.248 $ | +1.640.663 $ | 3.658.585 $ | -147.860 $ | 3.806.445 $ | +84.069 $ | 3.722.376 $ | +3.722.376 $ |
| PFIZER INC | PFE | 4.447.763 $ | -144.141 $ | 4.591.904 $ | +14.495 $ | 4.577.409 $ | -479.847 $ | 5.057.256 $ | +5.057.256 $ |
| EXXON MOBIL CORP | XOM | 4.766.909 $ | +202.676 $ | 4.564.233 $ | +215.473 $ | 4.348.760 $ | -555.319 $ | 4.904.079 $ | +4.904.079 $ |
| METLIFE INC | MET | 4.083.803 $ | -439.546 $ | 4.523.349 $ | -104.581 $ | 4.627.930 $ | -150.930 $ | 4.778.860 $ | +4.778.860 $ |
| AbbVie Inc. | ABBV | 4.299.268 $ | -247.483 $ | 4.546.751 $ | +908.413 $ | 3.638.338 $ | -486.902 $ | 4.125.240 $ | +4.125.240 $ |
| COMCAST CORP | CMCSA | 1.114.150 $ | -2.349.528 $ | 3.463.678 $ | -582.105 $ | 4.045.783 $ | -468.600 $ | 4.514.383 $ | +4.514.383 $ |
| NEXTERA ENERGY INC | NEE | 3.814.825 $ | +206.554 $ | 3.608.271 $ | +284.650 $ | 3.323.621 $ | -87.818 $ | 3.411.439 $ | +3.411.439 $ |
| EMERSON ELECTRIC CO | EMR | 2.892.367 $ | -91.323 $ | 2.983.690 $ | -279.562 $ | 3.263.252 $ | +127.548 $ | 3.135.704 $ | +3.135.704 $ |
| TARGET CORP | TGT | 2.016.387 $ | -15.498 $ | 2.031.885 $ | -371.328 $ | 2.403.213 $ | -681.460 $ | 3.084.673 $ | +3.084.673 $ |
| Mastercard Inc | MA | 3.047.357 $ | +491.693 $ | 2.555.664 $ | -12.964 $ | 2.568.628 $ | +24.803 $ | 2.543.825 $ | +2.543.825 $ |
| PEPSICO INC | PEP | 2.528.536 $ | -17.501 $ | 2.546.037 $ | +133.534 $ | 2.412.503 $ | -420.014 $ | 2.832.517 $ | +2.832.517 $ |
| LOCKHEED MARTIN CORP | LMT | 201.182 $ | -2.532.733 $ | 2.733.915 $ | +73.757 $ | 2.660.158 $ | +2.660.158 $ | ||
| RTX Corp | RTX | 2.612.166 $ | +78.120 $ | 2.534.046 $ | +313.958 $ | 2.220.088 $ | +205.239 $ | 2.014.849 $ | +2.014.849 $ |
| LINDE PLC | LIN | 2.146.874 $ | -404.826 $ | 2.551.700 $ | +46.278 $ | 2.505.422 $ | +140.436 $ | 2.364.986 $ | +2.364.986 $ |
| GSK plc | GSK | 2.417.868 $ | +291.979 $ | 2.125.889 $ | +215.527 $ | 1.910.362 $ | +186.277 $ | 1.724.085 $ | +1.724.085 $ |
| Trane Technologies plc | TT | 1.978.303 $ | -164.410 $ | 2.142.713 $ | -273.539 $ | 2.416.252 $ | +556.790 $ | 1.859.462 $ | +1.859.462 $ |
| EXELON CORP | EXC | 1.914.734 $ | +1.638.913 $ | 275.821 $ | +9.743 $ | 266.078 $ | -27.313 $ | 293.391 $ | +293.391 $ |
| CHEVRON CORP | CVX | 1.566.013 $ | -188.919 $ | 1.754.932 $ | +214.637 $ | 1.540.295 $ | -293.036 $ | 1.833.331 $ | +1.833.331 $ |
| AMERICAN EXPRESS CO | AXP | 1.746.904 $ | +25.983 $ | 1.720.921 $ | +57.759 $ | 1.663.162 $ | +233.968 $ | 1.429.194 $ | +1.429.194 $ |
| COCA COLA CO | KO | 1.347.446 $ | +69.725 $ | 1.277.721 $ | -189.351 $ | 1.467.072 $ | +50.858 $ | 1.416.214 $ | +1.416.214 $ |
| MCDONALDS CORP | MCD | 1.310.847 $ | -39.944 $ | 1.350.791 $ | +22.002 $ | 1.328.789 $ | -90.308 $ | 1.419.097 $ | +1.419.097 $ |
| Edwards Lifesciences Corp | EW | 1.386.336 $ | +271.191 $ | 1.115.145 $ | -10.141 $ | 1.125.286 $ | -131.155 $ | 1.256.441 $ | +1.256.441 $ |
| UNITED THERAPEUTICS Corp | UTHR | 1.374.045 $ | +1.374.045 $ | ||||||
| 3M CO | MMM | 1.292.487 $ | +28.236 $ | 1.264.251 $ | +25.474 $ | 1.238.777 $ | +44.365 $ | 1.194.412 $ | +1.194.412 $ |
| AQR CAPITAL MANAGEMENT LLC | 1.167.520 $ | -57.351 $ | 1.224.871 $ | +1.224.871 $ | |||||
| ATMOS ENERGY CORP | ATO | 488.641 $ | -655.384 $ | 1.144.025 $ | +132.909 $ | 1.011.116 $ | +24.123 $ | 986.993 $ | +986.993 $ |
| ANALOG DEVICES INC | ADI | 959.777 $ | +534.225 $ | 425.552 $ | +13.777 $ | 411.775 $ | -40.974 $ | 452.749 $ | +452.749 $ |
| NICOLET BANKSHARES INC | NIC | 743.559 $ | -83.160 $ | 826.719 $ | -46.789 $ | 873.508 $ | +17.036 $ | 856.472 $ | +856.472 $ |
| GENERAL ELECTRIC CO | GE | 861.868 $ | +33.410 $ | 828.458 $ | +128.099 $ | 700.359 $ | +136.136 $ | 564.223 $ | +564.223 $ |
| Ledyard National Bank | 859.818 $ | +11.763 $ | 848.055 $ | +848.055 $ | |||||
| STARBUCKS CORP | SBUX | 404.713 $ | -77.084 $ | 481.797 $ | -69.266 $ | 551.063 $ | -280.740 $ | 831.803 $ | +831.803 $ |
| SPS COMMERCE INC | SPSC | 829.873 $ | +84.452 $ | 745.421 $ | +62.297 $ | 683.124 $ | +35.962 $ | 647.162 $ | +647.162 $ |
| MORGAN STANLEY | MS | 825.337 $ | +87.445 $ | 737.892 $ | +72.751 $ | 665.141 $ | +129.509 $ | 535.632 $ | +535.632 $ |
| CONSOLIDATED EDISON INC | ED | 653.327 $ | -2.566 $ | 655.893 $ | -1.801 $ | 657.694 $ | -72.200 $ | 729.894 $ | +729.894 $ |
| INTEL CORP | INTC | 722.244 $ | +66.140 $ | 656.104 $ | +219.931 $ | 436.173 $ | -39.533 $ | 475.706 $ | +475.706 $ |
| STRYKER CORP | SYK | 672.362 $ | +25.439 $ | 646.923 $ | -43.847 $ | 690.770 $ | +40.821 $ | 649.949 $ | +649.949 $ |
| Walt Disney Co | DIS | 542.000 $ | -60.156 $ | 602.156 $ | -67.498 $ | 669.654 $ | +100.056 $ | 569.598 $ | +569.598 $ |
| VERIZON COMMUNICATIONS INC | VZ | 446.767 $ | -117.683 $ | 564.450 $ | +6.656 $ | 557.794 $ | -106.186 $ | 663.980 $ | +663.980 $ |
| TETRA TECH INC | TTEK | 505.381 $ | -13.912 $ | 519.293 $ | -134.352 $ | 653.645 $ | +95.906 $ | 557.739 $ | +557.739 $ |
| CSX CORP | CSX | 639.414 $ | +6.306 $ | 633.108 $ | +52.914 $ | 580.194 $ | +53.279 $ | 526.915 $ | +526.915 $ |
| SCHWAB CHARLES CORP | SCHW | 622.239 $ | +105.173 $ | 517.066 $ | +22.910 $ | 494.156 $ | +151.446 $ | 342.710 $ | +342.710 $ |
| DEERE & CO | DE | 489.314 $ | -22.817 $ | 512.131 $ | -76.192 $ | 588.323 $ | +31.205 $ | 557.118 $ | +557.118 $ |
| ASML HOLDING NV | ASML | 571.305 $ | +323.474 $ | 247.831 $ | +42.675 $ | 205.156 $ | +205.156 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 395.275 $ | -45.567 $ | 440.842 $ | -61.945 $ | 502.787 $ | -26.066 $ | 528.853 $ | +528.853 $ |
| HERSHEY CO | HSY | 500.263 $ | -20.671 $ | 520.934 $ | +59.261 $ | 461.673 $ | -7.462 $ | 469.135 $ | +469.135 $ |
| AMEREN CORP | AEE | 479.428 $ | -21.700 $ | 501.128 $ | +41.481 $ | 459.647 $ | -21.771 $ | 481.418 $ | +481.418 $ |
| Sanofi | SNY | 295.170 $ | -7.523 $ | 302.693 $ | -39.777 $ | 342.470 $ | -128.663 $ | 471.133 $ | +471.133 $ |
| AUTOZONE INC | AZO | 362.891 $ | -96.165 $ | 459.056 $ | +61.847 $ | 397.209 $ | -10.758 $ | 407.967 $ | +407.967 $ |
| ADVANCED MICRO DEVICES INC | AMD | 458.731 $ | +458.731 $ | ||||||
| PPL Corp | PPL | 409.524 $ | -25.025 $ | 434.549 $ | +39.663 $ | 394.886 $ | -26.409 $ | 421.295 $ | +421.295 $ |
| Shell plc | SHEL | 357.333 $ | +7.695 $ | 349.638 $ | +5.262 $ | 344.376 $ | -64.306 $ | 408.682 $ | +408.682 $ |
| YUM BRANDS INC | YUM | 358.231 $ | -1.705 $ | 359.936 $ | +14.084 $ | 345.852 $ | -24.259 $ | 370.111 $ | +370.111 $ |
| KLA CORP | KLAC | 359.664 $ | +40.398 $ | 319.266 $ | +57.710 $ | 261.556 $ | +261.556 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 349.842 $ | -4.534 $ | 354.376 $ | +45.089 $ | 309.287 $ | +53.077 $ | 256.210 $ | +256.210 $ |
| INSULET CORP | PODD | 348.762 $ | +348.762 $ | ||||||
| Bank of New York Mellon Corp | BK | 343.162 $ | +20.858 $ | 322.304 $ | +54.532 $ | 267.772 $ | -14.954 $ | 282.726 $ | +282.726 $ |
| PAYCHEX INC | PAYX | 229.857 $ | -34.057 $ | 263.914 $ | -47.516 $ | 311.430 $ | -24.438 $ | 335.868 $ | +335.868 $ |
| Vertiv Holdings Co | VRT | 327.908 $ | +327.908 $ | ||||||
| NASDAQ, INC. | NDAQ | 319.946 $ | +29.918 $ | 290.028 $ | -3.180 $ | 293.208 $ | +43.856 $ | 249.352 $ | +249.352 $ |
| INTUITIVE SURGICAL INC | ISRG | 313.763 $ | +95.856 $ | 217.907 $ | +17.818 $ | 200.089 $ | +200.089 $ | ||
| Booking Holdings Inc. | BKNG | 257.056 $ | -29.105 $ | 286.161 $ | -14.879 $ | 301.040 $ | +29.232 $ | 271.808 $ | +271.808 $ |
| COLGATE PALMOLIVE CO | CL | 228.605 $ | +1.575 $ | 227.030 $ | -69.122 $ | 296.152 $ | +6.244 $ | 289.908 $ | +289.908 $ |
| DEXCOM INC | DXCM | 278.754 $ | +278.754 $ | ||||||
| ISHARES GOLD TRUST | IAU | 257.390 $ | +22.197 $ | 235.193 $ | +235.193 $ | ||||
| BALL Corp | BALL | 218.077 $ | -9.721 $ | 227.798 $ | -25.617 $ | 253.415 $ | +18.163 $ | 235.252 $ | +235.252 $ |
| NETFLIX INC | NFLX | 238.150 $ | +7.957 $ | 230.193 $ | -20.224 $ | 250.417 $ | +499 $ | 249.918 $ | +249.918 $ |
| QUEST DIAGNOSTICS INC | DGX | 210.318 $ | -22.380 $ | 232.698 $ | -16.090 $ | 248.788 $ | +15.969 $ | 232.819 $ | +232.819 $ |
| SYSCO CORP | SYY | 218.343 $ | -29.994 $ | 248.337 $ | +23.919 $ | 224.418 $ | +8.828 $ | 215.590 $ | +215.590 $ |
| HOLOGIC INC | HOLX | 231.589 $ | +20.413 $ | 211.176 $ | +8.594 $ | 202.582 $ | +202.582 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 222.180 $ | +222.180 $ | ||||||
| Duke Energy CORP | DUK | 207.696 $ | -5.649 $ | 213.345 $ | +213.345 $ | ||||
| NOVARTIS AG | NVS | 210.665 $ | +223 $ | 210.442 $ | -1.083 $ | 211.525 $ | +211.525 $ | ||
| SHERWIN WILLIAMS CO | SHW | 210.620 $ | +210.620 $ | ||||||
| ASTRAZENECA PLC | AZN | 206.383 $ | +206.383 $ | ||||||
| 1.003.135.115 $ | +25.275.007 $ | 985.699.960 $ | +50.762.278 $ | 935.155.589 $ | +33.030.884 $ | 902.346.885 $ | +902.346.885 $ | ||
Erweiterte Einstellungen
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