| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 299.503.098 $ | +10.542.988 $ | 289.182.869 $ | +13.373.274 $ | 275.809.595 $ | +6.586.847 $ | 269.222.748 $ | +269.222.748 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 100.098.438 $ | +6.637.986 $ | 93.460.452 $ | +3.587.593 $ | 89.872.859 $ | +2.252.504 $ | 87.620.355 $ | +87.620.355 $ |
| MICROSOFT CORP | MSFT | 13.084.339 $ | -991.470 $ | 14.075.809 $ | +247.314 $ | 13.828.495 $ | +3.187.690 $ | 10.640.805 $ | +10.640.805 $ |
| ELI LILLY & Co | LLY | 11.904.230 $ | +3.429.589 $ | 8.474.641 $ | -199.189 $ | 8.673.830 $ | -838.175 $ | 9.512.005 $ | +9.512.005 $ |
| JPMORGAN CHASE & CO | JPM | 9.522.890 $ | +153.357 $ | 9.369.533 $ | +736.303 $ | 8.633.230 $ | +1.402.031 $ | 7.231.199 $ | +7.231.199 $ |
| MCKESSON CORP | MCK | 8.755.775 $ | +494.232 $ | 8.261.543 $ | +417.866 $ | 7.843.677 $ | -456.982 $ | 8.300.659 $ | +8.300.659 $ |
| RTX Corp | RTX | 7.611.283 $ | +620.905 $ | 6.990.378 $ | +826.290 $ | 6.164.088 $ | +464.467 $ | 5.699.621 $ | +5.699.621 $ |
| ORACLE CORP | ORCL | 4.828.116 $ | -2.152.542 $ | 6.980.658 $ | +1.433.796 $ | 5.546.862 $ | +2.062.657 $ | 3.484.205 $ | +3.484.205 $ |
| CATERPILLAR INC | CAT | 6.418.435 $ | +919.758 $ | 5.498.677 $ | +1.007.476 $ | 4.491.201 $ | +609.785 $ | 3.881.416 $ | +3.881.416 $ |
| AMGEN INC | AMGN | 6.340.322 $ | +873.826 $ | 5.466.496 $ | +57.919 $ | 5.408.577 $ | -688.768 $ | 6.097.345 $ | +6.097.345 $ |
| DEERE & CO | DE | 5.052.831 $ | +90.188 $ | 4.962.643 $ | -555.999 $ | 5.518.642 $ | +283.981 $ | 5.234.661 $ | +5.234.661 $ |
| JOHNSON & JOHNSON | JNJ | 5.360.833 $ | +557.713 $ | 4.803.120 $ | +846.284 $ | 3.956.836 $ | -355.667 $ | 4.312.503 $ | +4.312.503 $ |
| PAYCHEX INC | PAYX | 3.764.761 $ | -309.305 $ | 4.074.066 $ | -601.018 $ | 4.675.084 $ | -380.672 $ | 5.055.756 $ | +5.055.756 $ |
| EMERSON ELECTRIC CO | EMR | 4.489.121 $ | +52.089 $ | 4.437.032 $ | -49.389 $ | 4.486.421 $ | +797.145 $ | 3.689.276 $ | +3.689.276 $ |
| CHEVRON CORP | CVX | 4.078.187 $ | -3.300 $ | 4.081.487 $ | +313.013 $ | 3.768.474 $ | -684.451 $ | 4.452.925 $ | +4.452.925 $ |
| AT&T INC. | T | 3.819.136 $ | -466.268 $ | 4.285.404 $ | -111.289 $ | 4.396.693 $ | +45.972 $ | 4.350.721 $ | +4.350.721 $ |
| INTEL CORP | INTC | 4.350.695 $ | +390.956 $ | 3.959.739 $ | +1.314.859 $ | 2.644.880 $ | -41.145 $ | 2.686.025 $ | +2.686.025 $ |
| CONOCOPHILLIPS | COP | 3.517.583 $ | -38.717 $ | 3.556.300 $ | +182.345 $ | 3.373.955 $ | -622.791 $ | 3.996.746 $ | +3.996.746 $ |
| ENBRIDGE INC | ENB | 3.762.595 $ | -206.891 $ | 3.969.486 $ | +404.343 $ | 3.565.143 $ | +18.836 $ | 3.546.307 $ | +3.546.307 $ |
| GENUINE PARTS CO | GPC | 3.505.679 $ | -445.908 $ | 3.951.587 $ | +492.950 $ | 3.458.637 $ | +26.127 $ | 3.432.510 $ | +3.432.510 $ |
| Hewlett Packard Enterprise Co | HPE | 3.763.766 $ | -84.614 $ | 3.848.380 $ | +766.708 $ | 3.081.672 $ | +801.226 $ | 2.280.446 $ | +2.280.446 $ |
| COCA COLA CO | KO | 3.636.718 $ | +173.488 $ | 3.463.230 $ | -234.873 $ | 3.698.103 $ | -148.965 $ | 3.847.068 $ | +3.847.068 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.445.921 $ | -193.754 $ | 3.639.675 $ | +58.477 $ | 3.581.198 $ | -196.564 $ | 3.777.762 $ | +3.777.762 $ |
| Duke Energy CORP | DUK | 3.637.495 $ | -123.639 $ | 3.761.134 $ | +174.760 $ | 3.586.374 $ | -179.328 $ | 3.765.702 $ | +3.765.702 $ |
| PFIZER INC | PFE | 3.633.557 $ | +119.203 $ | 3.514.354 $ | +164.241 $ | 3.350.113 $ | -164.697 $ | 3.514.810 $ | +3.514.810 $ |
| Medtronic plc | MDT | 3.579.196 $ | +49.602 $ | 3.529.594 $ | +299.074 $ | 3.230.520 $ | -86.213 $ | 3.316.733 $ | +3.316.733 $ |
| FISERV INC | FISV | 1.048.792 $ | -1.026.207 $ | 2.074.999 $ | -665.286 $ | 2.740.285 $ | -793.657 $ | 3.533.942 $ | +3.533.942 $ |
| ALLSTATE CORP | ALL | 3.286.689 $ | -102.635 $ | 3.389.324 $ | +210.639 $ | 3.178.685 $ | -141.682 $ | 3.320.367 $ | +3.320.367 $ |
| 3M CO | MMM | 3.209.685 $ | +98.636 $ | 3.111.049 $ | +58.941 $ | 3.052.108 $ | +49.115 $ | 3.002.993 $ | +3.002.993 $ |
| METLIFE INC | MET | 3.109.841 $ | +8.363 $ | 3.101.478 $ | +73.424 $ | 3.028.054 $ | +41.025 $ | 2.987.029 $ | +2.987.029 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.728.221 $ | +439.081 $ | 2.289.140 $ | -477.121 $ | 2.766.261 $ | -248.015 $ | 3.014.276 $ | +3.014.276 $ |
| Phillips 66 | PSX | 2.692.678 $ | -145.651 $ | 2.838.329 $ | +348.896 $ | 2.489.433 $ | -31.658 $ | 2.521.091 $ | +2.521.091 $ |
| PPL Corp | PPL | 2.504.490 $ | -115.885 $ | 2.620.375 $ | +220.421 $ | 2.399.954 $ | -196.933 $ | 2.596.887 $ | +2.596.887 $ |
| HERSHEY CO | HSY | 2.458.732 $ | -68.501 $ | 2.527.233 $ | +285.083 $ | 2.242.150 $ | -68.636 $ | 2.310.786 $ | +2.310.786 $ |
| SOUTHERN CO | SO | 2.290.831 $ | -198.872 $ | 2.489.703 $ | +77.237 $ | 2.412.466 $ | -3.152 $ | 2.415.618 $ | +2.415.618 $ |
| Constellation Energy Corp | CEG | 2.479.602 $ | +149.128 $ | 2.330.474 $ | +44.688 $ | 2.285.786 $ | +857.842 $ | 1.427.944 $ | +1.427.944 $ |
| CVS HEALTH Corp | CVS | 2.413.893 $ | +120.755 $ | 2.293.138 $ | +194.973 $ | 2.098.165 $ | +50.963 $ | 2.047.202 $ | +2.047.202 $ |
| COMCAST CORP | CMCSA | 1.828.850 $ | -93.614 $ | 1.922.464 $ | -261.264 $ | 2.183.728 $ | -62.965 $ | 2.246.693 $ | +2.246.693 $ |
| WEYERHAEUSER CO | WY | 1.741.215 $ | -68.455 $ | 1.809.670 $ | -68.269 $ | 1.877.939 $ | -278.533 $ | 2.156.472 $ | +2.156.472 $ |
| PROCTER & GAMBLE Co | PG | 1.740.070 $ | -125.548 $ | 1.865.618 $ | -68.845 $ | 1.934.463 $ | -134.777 $ | 2.069.240 $ | +2.069.240 $ |
| FIFTH THIRD BANCORP | FITB | 1.961.339 $ | +250.619 $ | 1.710.720 $ | +135.441 $ | 1.575.279 $ | +140.559 $ | 1.434.720 $ | +1.434.720 $ |
| HALLIBURTON CO | HAL | 1.938.212 $ | +410.921 $ | 1.527.291 $ | +304.797 $ | 1.222.494 $ | -299.325 $ | 1.521.819 $ | +1.521.819 $ |
| GENERAL ELECTRIC CO | GE | 1.931.964 $ | +45.221 $ | 1.886.743 $ | +272.393 $ | 1.614.350 $ | +359.009 $ | 1.255.341 $ | +1.255.341 $ |
| FREEPORT-MCMORAN INC | FCX | 1.811.679 $ | +412.702 $ | 1.398.977 $ | -147.318 $ | 1.546.295 $ | +214.759 $ | 1.331.536 $ | +1.331.536 $ |
| GLOBAL PAYMENTS INC | GPN | 1.470.987 $ | -41.484 $ | 1.512.471 $ | +55.343 $ | 1.457.128 $ | -335.298 $ | 1.792.426 $ | +1.792.426 $ |
| EXELON CORP | EXC | 1.636.456 $ | +144.735 $ | 1.491.721 $ | +87.431 $ | 1.404.290 $ | -67.597 $ | 1.471.887 $ | +1.471.887 $ |
| FORD MOTOR CO | F | 1.619.139 $ | +150.331 $ | 1.468.808 $ | +136.319 $ | 1.332.489 $ | +60.585 $ | 1.271.904 $ | +1.271.904 $ |
| EXXON MOBIL CORP | XOM | 1.391.612 $ | +87.771 $ | 1.303.841 $ | +57.242 $ | 1.246.599 $ | -128.708 $ | 1.375.307 $ | +1.375.307 $ |
| FLOWERS FOODS INC | FLO | 695.602 $ | -226.720 $ | 922.322 $ | -212.546 $ | 1.134.868 $ | -215.184 $ | 1.350.052 $ | +1.350.052 $ |
| Shift4 Payments, Inc. | FOUR | 1.212.173 $ | +128.573 $ | 1.083.600 $ | -254.385 $ | 1.337.985 $ | +308.439 $ | 1.029.546 $ | +1.029.546 $ |
| Trane Technologies plc | TT | 1.167.600 $ | -98.280 $ | 1.265.880 $ | -46.350 $ | 1.312.230 $ | +301.470 $ | 1.010.760 $ | +1.010.760 $ |
| APPFOLIO INC | APPF | 1.289.976 $ | +81.757 $ | 1.208.219 $ | +234.687 $ | 973.532 $ | -80.475 $ | 1.054.007 $ | +1.054.007 $ |
| Archer-Daniels-Midland Co | ADM | 1.208.727 $ | -20.424 $ | 1.229.151 $ | +143.202 $ | 1.085.949 $ | +107.745 $ | 978.204 $ | +978.204 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.118.899 $ | -200 $ | 1.119.099 $ | +37.775 $ | 1.081.324 $ | -104.199 $ | 1.185.523 $ | +1.185.523 $ |
| HP INC | HPQ | 1.015.411 $ | -116.676 $ | 1.132.087 $ | +120.054 $ | 1.012.033 $ | -89.337 $ | 1.101.370 $ | +1.101.370 $ |
| TC ENERGY CORP | TRP | 1.122.204 $ | +12.240 $ | 1.109.964 $ | +112.940 $ | 997.024 $ | +24.498 $ | 972.526 $ | +972.526 $ |
| PEPSICO INC | PEP | 825.240 $ | -129.752 $ | 954.992 $ | +57.120 $ | 897.872 $ | -91.732 $ | 989.604 $ | +989.604 $ |
| BP PLC | BP | 882.385 $ | +6.860 $ | 875.525 $ | +115.093 $ | 760.432 $ | -98.071 $ | 858.503 $ | +858.503 $ |
| MCCORMICK & CO INC | MKC | 718.561 $ | +12.660 $ | 705.901 $ | -94.000 $ | 799.901 $ | -68.470 $ | 868.371 $ | +868.371 $ |
| DXC Technology Co | DXC | 805.267 $ | +259.154 $ | 546.113 $ | -66.511 $ | 612.624 $ | -138.718 $ | 751.342 $ | +751.342 $ |
| AbbVie Inc. | ABBV | 788.291 $ | -10.522 $ | 798.813 $ | +149.143 $ | 649.670 $ | -83.650 $ | 733.320 $ | +733.320 $ |
| Kraft Heinz Co | KHC | 647.233 $ | -17.829 $ | 665.062 $ | +5.619 $ | 659.443 $ | -93.395 $ | 752.838 $ | +752.838 $ |
| TotalEnergies SE | TTE | 745.788 $ | +160.826 $ | 584.962 $ | -16.660 $ | 601.622 $ | -32.340 $ | 633.962 $ | +633.962 $ |
| MAGNA INTERNATIONAL INC | MGA | 671.580 $ | +74.592 $ | 596.988 $ | +110.502 $ | 486.486 $ | +65.010 $ | 421.476 $ | +421.476 $ |
| Amcor plc | AMCR | 564.034 $ | +10.821 $ | 553.213 $ | -68.307 $ | 621.520 $ | -34.491 $ | 656.011 $ | +656.011 $ |
| NVIDIA CORP | NVDA | 596.800 $ | -56.230 $ | 653.030 $ | +100.065 $ | 552.965 $ | +173.635 $ | 379.330 $ | +379.330 $ |
| NEXTERA ENERGY INC | NEE | 519.251 $ | +30.982 $ | 488.269 $ | +39.260 $ | 449.009 $ | -9.508 $ | 458.517 $ | +458.517 $ |
| Argyle Capital Management, LLC | 392.191 $ | -24.931 $ | 417.122 $ | +30.504 $ | 386.618 $ | +57.168 $ | 329.450 $ | +329.450 $ | |
| AMAZON COM INC | AMZN | 401.396 $ | +19.564 $ | 381.832 $ | +313 $ | 381.519 $ | +50.657 $ | 330.862 $ | +330.862 $ |
| nVent Electric plc | NVT | 400.946 $ | +13.094 $ | 387.852 $ | +99.833 $ | 288.019 $ | +81.904 $ | 206.115 $ | +206.115 $ |
| CENTERPOINT ENERGY INC | CNP | 329.724 $ | -3.956 $ | 333.680 $ | +17.716 $ | 315.964 $ | +4.386 $ | 311.578 $ | +311.578 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 266.625 $ | -61.731 $ | 328.356 $ | +55.716 $ | 272.640 $ | +272.640 $ | ||
| NOVARTIS AG | NVS | 327.441 $ | +22.871 $ | 304.570 $ | +17.171 $ | 287.399 $ | +22.634 $ | 264.765 $ | +264.765 $ |
| Solventum Corp | SOLV | 287.324 $ | +13.501 $ | 273.823 $ | -10.653 $ | 284.476 $ | -31.546 $ | 316.022 $ | +316.022 $ |
| Chemours Co | CC | 314.581 $ | +314.581 $ | ||||||
| ALPHA PRO TECH LTD | APT | 265.475 $ | +59.432 $ | 206.043 $ | +206.043 $ | ||||
| AFLAC INC | AFL | 233.772 $ | -3.032 $ | 236.804 $ | +13.229 $ | 223.575 $ | -12.148 $ | 235.723 $ | +235.723 $ |
| CITIGROUP INC | C | 222.759 $ | +19.051 $ | 203.708 $ | +203.708 $ | ||||
| Mastercard Inc | MA | 218.647 $ | +793 $ | 217.854 $ | +2.631 $ | 215.223 $ | +5.293 $ | 209.930 $ | +209.930 $ |
| KENNAMETAL INC | KMT | 213.075 $ | +213.075 $ | ||||||
| 299.503.098 $ | +10.542.988 $ | 289.182.869 $ | +13.373.274 $ | 275.809.595 $ | +6.586.847 $ | 269.222.748 $ | +269.222.748 $ | ||
Erweiterte Einstellungen
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