| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 694.979.510 $ | +37.280.190 $ | 665.515.579 $ | +10.799.795 $ | 626.149.859 $ | +96.676.372 $ | 558.585.028 $ | +558.585.028 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 294.250.210 $ | +24.226.804 $ | 270.023.406 $ | +14.037.284 $ | 255.986.122 $ | +40.364.251 $ | 215.621.871 $ | +215.621.871 $ |
| MICROSOFT CORP | MSFT | 40.393.793 $ | -3.993.330 $ | 44.387.123 $ | -554.741 $ | 44.941.864 $ | +10.803.430 $ | 34.138.434 $ | +34.138.434 $ |
| APPFOLIO INC | APPF | 33.363.647 $ | +1.684.360 $ | 31.679.287 $ | +5.214.850 $ | 26.464.437 $ | -1.566.373 $ | 28.030.810 $ | +28.030.810 $ |
| ALPHA PRO TECH LTD | APT | 26.444.580 $ | +4.001.673 $ | 22.442.907 $ | +7.793.961 $ | 14.648.946 $ | +14.648.946 $ | ||
| HUNTINGTON NATIONAL BANK | 17.721.314 $ | +376.427 $ | 17.344.887 $ | +25.331 $ | 17.319.556 $ | -2.468.701 $ | 19.788.257 $ | +19.788.257 $ | |
| EXXON MOBIL CORP | XOM | 3.869.700 $ | +160.353 $ | 3.709.347 $ | -14.510.331 $ | 18.219.678 $ | +14.291.550 $ | 3.928.128 $ | +3.928.128 $ |
| AMAZON COM INC | AMZN | 16.464.617 $ | +853.920 $ | 15.610.697 $ | +2.739.480 $ | 12.871.217 $ | +12.871.217 $ | ||
| CITIGROUP INC | C | 13.977.039 $ | -671.608 $ | 14.648.647 $ | +1.625.354 $ | 13.023.293 $ | +1.029.177 $ | 11.994.116 $ | +11.994.116 $ |
| AMERICAN EXPRESS CO | AXP | 13.664.679 $ | +852.799 $ | 12.811.880 $ | +388.417 $ | 12.423.463 $ | +2.040.990 $ | 10.382.473 $ | +10.382.473 $ |
| Mastercard Inc | MA | 10.496.115 $ | -124.076 $ | 10.620.191 $ | -2.930.535 $ | 13.550.726 $ | +3.718.435 $ | 9.832.291 $ | +9.832.291 $ |
| JOHNSON & JOHNSON | JNJ | 13.260.475 $ | +1.268.878 $ | 11.991.597 $ | +2.274.160 $ | 9.717.437 $ | -583.665 $ | 10.301.102 $ | +10.301.102 $ |
| SCHWAB CHARLES CORP | SCHW | 12.760.400 $ | +155.153 $ | 12.605.247 $ | +603.304 $ | 12.001.943 $ | +1.562.399 $ | 10.439.544 $ | +10.439.544 $ |
| Accenture plc | ACN | 10.666.320 $ | +3.068.328 $ | 7.597.992 $ | -791.197 $ | 8.389.189 $ | -374.371 $ | 8.763.560 $ | +8.763.560 $ |
| KLA CORP | KLAC | 9.126.753 $ | -271.149 $ | 9.397.902 $ | -603.509 $ | 10.001.411 $ | +2.357.141 $ | 7.644.270 $ | +7.644.270 $ |
| AT&T INC. | T | 2.584.176 $ | -269.633 $ | 2.853.809 $ | -6.719.871 $ | 9.573.680 $ | +6.596.598 $ | 2.977.082 $ | +2.977.082 $ |
| CUMMINS INC | CMI | 9.549.472 $ | +1.204.397 $ | 8.345.075 $ | +424.644 $ | 7.920.431 $ | +718.366 $ | 7.202.065 $ | +7.202.065 $ |
| SYSCO CORP | SYY | 8.663.612 $ | -847.145 $ | 9.510.757 $ | +825.832 $ | 8.684.925 $ | +101.571 $ | 8.583.354 $ | +8.583.354 $ |
| JPMORGAN CHASE & CO | JPM | 9.403.813 $ | +129.592 $ | 9.274.221 $ | +578.872 $ | 8.695.349 $ | +2.099.481 $ | 6.595.868 $ | +6.595.868 $ |
| BlackRock, Inc. | BLK | 8.890.627 $ | -129.617 $ | 9.020.244 $ | +192.938 $ | 8.827.306 $ | +1.656.448 $ | 7.170.858 $ | +7.170.858 $ |
| FISERV INC | FISV | 7.103.325 $ | -690.889 $ | 7.794.214 $ | -953.179 $ | 8.747.393 $ | +8.747.393 $ | ||
| LOCKHEED MARTIN CORP | LMT | 8.282.601 $ | -87.019 $ | 8.369.620 $ | +830.999 $ | 7.538.621 $ | +698.849 $ | 6.839.772 $ | +6.839.772 $ |
| Walt Disney Co | DIS | 6.545.059 $ | +86.833 $ | 6.458.226 $ | -538.710 $ | 6.996.936 $ | +1.707.794 $ | 5.289.142 $ | +5.289.142 $ |
| NVIDIA CORP | NVDA | 6.712.179 $ | +15.429 $ | 6.696.750 $ | +869.901 $ | 5.826.849 $ | +1.748.396 $ | 4.078.453 $ | +4.078.453 $ |
| PEPSICO INC | PEP | 6.424.788 $ | +195.302 $ | 6.229.486 $ | +564.212 $ | 5.665.274 $ | -631.274 $ | 6.296.548 $ | +6.296.548 $ |
| UNITED PARCEL SERVICE INC | UPS | 6.079.498 $ | +1.184.288 $ | 4.895.210 $ | -695.609 $ | 5.590.819 $ | +444.432 $ | 5.146.387 $ | +5.146.387 $ |
| AMGEN INC | AMGN | 6.013.727 $ | +1.516.907 $ | 4.496.820 $ | +635.962 $ | 3.860.858 $ | +2.200.185 $ | 1.660.673 $ | +1.660.673 $ |
| COMCAST CORP | CMCSA | 6.000.092 $ | +910.841 $ | 5.089.251 $ | -500.225 $ | 5.589.476 $ | +664.480 $ | 4.924.996 $ | +4.924.996 $ |
| CARDINAL HEALTH INC | CAH | 4.602.235 $ | +643.887 $ | 3.958.348 $ | -1.361.386 $ | 5.319.734 $ | +536.574 $ | 4.783.160 $ | +4.783.160 $ |
| DOLLAR GENERAL CORP | DG | 5.309.261 $ | +1.203.404 $ | 4.105.857 $ | -319.310 $ | 4.425.167 $ | +1.264.601 $ | 3.160.566 $ | +3.160.566 $ |
| MCKESSON CORP | MCK | 5.017.913 $ | -62.299 $ | 5.080.212 $ | -218.715 $ | 5.298.927 $ | +173.533 $ | 5.125.394 $ | +5.125.394 $ |
| PROCTER & GAMBLE Co | PG | 3.989.160 $ | -288.371 $ | 4.277.531 $ | -193.502 $ | 4.471.033 $ | -361.505 $ | 4.832.538 $ | +4.832.538 $ |
| HERSHEY CO | HSY | 3.963.202 $ | -133.267 $ | 4.096.469 $ | +485.336 $ | 3.611.133 $ | +12.845 $ | 3.598.288 $ | +3.598.288 $ |
| ELI LILLY & Co | LLY | 3.622.746 $ | +985.055 $ | 2.637.691 $ | -123.404 $ | 2.761.095 $ | -183.274 $ | 2.944.369 $ | +2.944.369 $ |
| Walmart Inc. | WMT | 3.524.638 $ | +63.216 $ | 3.461.422 $ | +99.665 $ | 3.361.757 $ | +555.459 $ | 2.806.298 $ | +2.806.298 $ |
| AMDOCS LTD | DOX | 3.514.381 $ | +873.485 $ | 2.640.896 $ | +1.684.915 $ | 955.981 $ | +955.981 $ | ||
| BROWN & BROWN, INC. | BRO | 2.101.131 $ | -380.833 $ | 2.481.964 $ | -518.510 $ | 3.000.474 $ | -369.273 $ | 3.369.747 $ | +3.369.747 $ |
| MCDONALDS CORP | MCD | 2.756.346 $ | -42.223 $ | 2.798.569 $ | -66.459 $ | 2.865.028 $ | -216.455 $ | 3.081.483 $ | +3.081.483 $ |
| MORGAN STANLEY | MS | 3.007.809 $ | +278.183 $ | 2.729.626 $ | +308.932 $ | 2.420.694 $ | +422.254 $ | 1.998.440 $ | +1.998.440 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.182.587 $ | -509.768 $ | 2.692.355 $ | -64.065 $ | 2.756.420 $ | +71.867 $ | 2.684.553 $ | +2.684.553 $ |
| AbbVie Inc. | ABBV | 2.146.402 $ | -516.043 $ | 2.662.445 $ | +440.415 $ | 2.222.030 $ | +139.270 $ | 2.082.760 $ | +2.082.760 $ |
| CHEVRON CORP | CVX | 2.191.638 $ | -294.263 $ | 2.485.901 $ | +159.505 $ | 2.326.396 $ | -300.254 $ | 2.626.650 $ | +2.626.650 $ |
| PAYCHEX INC | PAYX | 1.871.852 $ | -169.210 $ | 2.041.062 $ | -279.428 $ | 2.320.490 $ | -176.164 $ | 2.496.654 $ | +2.496.654 $ |
| STARBUCKS CORP | SBUX | 899.934 $ | -469.908 $ | 1.369.842 $ | -522.797 $ | 1.892.639 $ | -600.936 $ | 2.493.575 $ | +2.493.575 $ |
| HEICO CORP | HEI | 2.005.182 $ | -3.055 $ | 2.008.237 $ | -34.243 $ | 2.042.480 $ | +378.006 $ | 1.664.474 $ | +1.664.474 $ |
| ABBOTT LABORATORIES | ABT | 1.540.552 $ | -146.556 $ | 1.687.108 $ | -313.342 $ | 2.000.450 $ | +354.367 $ | 1.646.083 $ | +1.646.083 $ |
| HUBBELL INC | HUBB | 1.928.769 $ | +59.933 $ | 1.868.836 $ | +95.112 $ | 1.773.724 $ | +336.582 $ | 1.437.142 $ | +1.437.142 $ |
| WILLIS TOWERS WATSON PLC | WTW | 676.587 $ | -91.693 $ | 768.280 $ | -982.959 $ | 1.751.239 $ | +905.351 $ | 845.888 $ | +845.888 $ |
| COCA COLA CO | KO | 1.512.919 $ | +73.794 $ | 1.439.125 $ | -246.317 $ | 1.685.442 $ | -37.829 $ | 1.723.271 $ | +1.723.271 $ |
| CATERPILLAR INC | CAT | 1.710.863 $ | +262.063 $ | 1.448.800 $ | +217.355 $ | 1.231.445 $ | +235.215 $ | 996.230 $ | +996.230 $ |
| EMERSON ELECTRIC CO | EMR | 1.563.697 $ | +1.747 $ | 1.561.950 $ | -51.600 $ | 1.613.550 $ | +234.220 $ | 1.379.330 $ | +1.379.330 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.509.600 $ | +1.200 $ | 1.508.400 $ | +50.800 $ | 1.457.600 $ | -139.283 $ | 1.596.883 $ | +1.596.883 $ |
| Eaton Corp plc | ETN | 1.349.654 $ | -208.804 $ | 1.558.458 $ | +76.220 $ | 1.482.238 $ | +709.736 $ | 772.502 $ | +772.502 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.038.307 $ | +144.170 $ | 894.137 $ | -42.222 $ | 936.359 $ | -569.579 $ | 1.505.938 $ | +1.505.938 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.409.670 $ | +227.194 $ | 1.182.476 $ | -283.100 $ | 1.465.576 $ | +116.461 $ | 1.349.115 $ | +1.349.115 $ |
| PRICE T ROWE GROUP INC | TROW | 1.258.918 $ | -196.242 $ | 1.455.160 $ | +81.549 $ | 1.373.611 $ | +128.817 $ | 1.244.794 $ | +1.244.794 $ |
| EVERSOURCE ENERGY | ES | 1.360.571 $ | -41.729 $ | 1.402.300 $ | +230.024 $ | 1.172.276 $ | +1.172.276 $ | ||
| Booking Holdings Inc. | BKNG | 1.269.213 $ | -21.212 $ | 1.290.425 $ | -110.571 $ | 1.400.996 $ | +286.124 $ | 1.114.872 $ | +1.114.872 $ |
| STRYKER CORP | SYK | 1.101.155 $ | -57.021 $ | 1.158.176 $ | -84.893 $ | 1.243.069 $ | +76.810 $ | 1.166.259 $ | +1.166.259 $ |
| LAM RESEARCH CORP | LRCX | 1.111.227 $ | +338.089 $ | 773.138 $ | +225.049 $ | 548.089 $ | +138.342 $ | 409.747 $ | +409.747 $ |
| MCCORMICK & CO INC | MKC | 582.068 $ | -262.938 $ | 845.006 $ | -147.022 $ | 992.028 $ | -86.726 $ | 1.078.754 $ | +1.078.754 $ |
| DEERE & CO | DE | 939.520 $ | +16.770 $ | 922.750 $ | -103.382 $ | 1.026.132 $ | +72.413 $ | 953.719 $ | +953.719 $ |
| FRANKLIN RESOURCES INC | BEN | 987.095 $ | +26.945 $ | 960.150 $ | -39.979 $ | 1.000.129 $ | +227.656 $ | 772.473 $ | +772.473 $ |
| ORACLE CORP | ORCL | 712.178 $ | -247.897 $ | 960.075 $ | +146.101 $ | 813.974 $ | +455.771 $ | 358.203 $ | +358.203 $ |
| Zoetis Inc. | ZTS | 685.441 $ | -73.502 $ | 758.943 $ | -104.633 $ | 863.576 $ | -35.009 $ | 898.585 $ | +898.585 $ |
| RTX Corp | RTX | 883.075 $ | +92.625 $ | 790.450 $ | +120.692 $ | 669.758 $ | +58.641 $ | 611.117 $ | +611.117 $ |
| ADVANCED MICRO DEVICES INC | AMD | 786.349 $ | +98.257 $ | 688.092 $ | +253.708 $ | 434.384 $ | +434.384 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 776.690 $ | -5.812 $ | 782.502 $ | +193.659 $ | 588.843 $ | +296.940 $ | 291.903 $ | +291.903 $ |
| STATE STREET CORP | STT | 772.671 $ | +78.125 $ | 694.546 $ | +62.584 $ | 631.962 $ | +101.774 $ | 530.188 $ | +530.188 $ |
| Monster Beverage Corp | MNST | 751.212 $ | +81.949 $ | 669.263 $ | -23.598 $ | 692.861 $ | +44.460 $ | 648.401 $ | +648.401 $ |
| Trane Technologies plc | TT | 674.094 $ | -56.740 $ | 730.834 $ | -9.263 $ | 740.097 $ | +740.097 $ | ||
| Edwards Lifesciences Corp | EW | 712.349 $ | +61.259 $ | 651.090 $ | -15.024 $ | 666.114 $ | +46.193 $ | 619.921 $ | +619.921 $ |
| GENERAL ELECTRIC CO | GE | 701.076 $ | +16.410 $ | 684.666 $ | +102.193 $ | 582.473 $ | +121.928 $ | 460.545 $ | +460.545 $ |
| COLGATE PALMOLIVE CO | CL | 552.404 $ | -1.060 $ | 553.464 $ | -37.102 $ | 590.566 $ | -19.548 $ | 610.114 $ | +610.114 $ |
| FEDEX CORP | FDX | 567.328 $ | +96.652 $ | 470.676 $ | -35.088 $ | 505.764 $ | -6.417 $ | 512.181 $ | +512.181 $ |
| SHERWIN WILLIAMS CO | SHW | 471.463 $ | -50.350 $ | 521.813 $ | -2.154 $ | 523.967 $ | -38.228 $ | 562.195 $ | +562.195 $ |
| INTEL CORP | INTC | 551.675 $ | +85.312 $ | 466.363 $ | +168.655 $ | 297.708 $ | -138.904 $ | 436.612 $ | +436.612 $ |
| ROPER TECHNOLOGIES INC | ROP | 365.006 $ | -44.917 $ | 409.923 $ | -56.019 $ | 465.942 $ | -35.201 $ | 501.143 $ | +501.143 $ |
| AMEREN CORP | AEE | 461.820 $ | -20.895 $ | 482.715 $ | +38.577 $ | 444.138 $ | -20.155 $ | 464.293 $ | +464.293 $ |
| NEXTERA ENERGY INC | NEE | 481.540 $ | +34.121 $ | 447.419 $ | +46.649 $ | 400.770 $ | -37.370 $ | 438.140 $ | +438.140 $ |
| MOLSON COORS BEVERAGE CO | TAP | 302.405 $ | -21.384 $ | 323.789 $ | -119.466 $ | 443.255 $ | +443.255 $ | ||
| PFIZER INC | PFE | 415.697 $ | -13.642 $ | 429.339 $ | +28.477 $ | 400.862 $ | -31.867 $ | 432.729 $ | +432.729 $ |
| EQUIFAX INC | EFX | 359.752 $ | -65.574 $ | 425.326 $ | -4.709 $ | 430.035 $ | +26.213 $ | 403.822 $ | +403.822 $ |
| TARGET CORP | TGT | 340.775 $ | -3.828 $ | 344.603 $ | -72.127 $ | 416.730 $ | +416.730 $ | ||
| BOEING CO | BA | 412.962 $ | +13.893 $ | 399.069 $ | +11.649 $ | 387.420 $ | +66.104 $ | 321.316 $ | +321.316 $ |
| NICOLET BANKSHARES INC | NIC | 324.324 $ | -28.850 $ | 353.174 $ | -29.220 $ | 382.394 $ | -10.605 $ | 392.999 $ | +392.999 $ |
| Parker-Hannifin Corp | PH | 368.284 $ | +35.457 $ | 332.827 $ | -49.236 $ | 382.063 $ | +382.063 $ | ||
| NETFLIX INC | NFLX | 299.563 $ | -74.500 $ | 374.063 $ | +69.908 $ | 304.155 $ | +89.553 $ | 214.602 $ | +214.602 $ |
| FASTENAL CO | FAST | 303.463 $ | -67.377 $ | 370.840 $ | +23.836 $ | 347.004 $ | -26.476 $ | 373.480 $ | +373.480 $ |
| Bank of New York Mellon Corp | BK | 365.194 $ | +23.703 $ | 341.491 $ | +57.073 $ | 284.418 $ | +23.754 $ | 260.664 $ | +260.664 $ |
| CSX CORP | CSX | 329.367 $ | +6.724 $ | 322.643 $ | +26.167 $ | 296.476 $ | +27.192 $ | 269.284 $ | +269.284 $ |
| ALLSTATE CORP | ALL | 310.347 $ | -10.340 $ | 320.687 $ | +320.687 $ | ||||
| MICRON TECHNOLOGY INC | MU | 314.397 $ | +314.397 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 268.643 $ | -2.108 $ | 270.751 $ | -25.928 $ | 296.679 $ | +92.583 $ | 204.096 $ | +204.096 $ |
| TYLER TECHNOLOGIES INC | TYL | 226.975 $ | -34.605 $ | 261.580 $ | -34.840 $ | 296.420 $ | +5.725 $ | 290.695 $ | +290.695 $ |
| ASML HOLDING NV | ASML | 296.351 $ | +66.914 $ | 229.437 $ | +229.437 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 240.892 $ | -45.011 $ | 285.903 $ | +70.764 $ | 215.139 $ | +215.139 $ | ||
| 3M CO | MMM | 283.697 $ | +283.697 $ | ||||||
| SOUTHERN CO | SO | 237.753 $ | -32.523 $ | 270.276 $ | +2.549 $ | 267.727 $ | -638 $ | 268.365 $ | +268.365 $ |
| GARMIN LTD | GRMN | 222.526 $ | -47.577 $ | 270.103 $ | +41.138 $ | 228.965 $ | -9.226 $ | 238.191 $ | +238.191 $ |
| LIGHTPATH TECHNOLOGIES INC | LPTH | 270.000 $ | +71.750 $ | 198.250 $ | +98.782 $ | 99.468 $ | +34.847 $ | 64.621 $ | +64.621 $ |
| CLARIVATE PLC | CLVT | 102.452 $ | -163.030 $ | 265.482 $ | +22.844 $ | 242.638 $ | +242.638 $ | ||
| LINDE PLC | LIN | 226.639 $ | -32.881 $ | 259.520 $ | +259.520 $ | ||||
| CONSOLIDATED EDISON INC | ED | 226.846 $ | -2.741 $ | 229.587 $ | +388 $ | 229.199 $ | -23.388 $ | 252.587 $ | +252.587 $ |
| SYNOPSYS INC | SNPS | 233.920 $ | -12.281 $ | 246.201 $ | +5.242 $ | 240.959 $ | +39.400 $ | 201.559 $ | +201.559 $ |
| STERIS plc | STE | 200.214 $ | -2.439 $ | 202.653 $ | -23.874 $ | 226.527 $ | +226.527 $ | ||
| AUTOZONE INC | AZO | 214.512 $ | +214.512 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 208.899 $ | +5.148 $ | 203.751 $ | +203.751 $ | ||||
| FAIR ISAAC CORP | FICO | 201.013 $ | +201.013 $ | ||||||
| Ready Capital Corp | RC | 55.109 $ | -38.893 $ | 94.002 $ | -9.132 $ | 103.134 $ | -13.583 $ | 116.717 $ | +116.717 $ |
| Renalytix plc | RNLXY | 2.630 $ | +780 $ | 1.850 $ | -350 $ | 2.200 $ | +2.200 $ | ||
| 694.979.510 $ | +37.280.190 $ | 665.515.579 $ | +10.799.795 $ | 626.149.859 $ | +96.676.372 $ | 558.585.028 $ | +558.585.028 $ | ||
Erweiterte Einstellungen
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