| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 819.752.582 $ | +3.773.539 $ | 818.982.631 $ | +24.443.267 $ | 795.241.789 $ | +63.427.544 $ | 732.020.857 $ | +732.020.857 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 283.499.887 $ | +2.181.094 $ | 281.318.793 $ | -2.517.593 $ | 283.836.386 $ | +23.381.648 $ | 260.454.738 $ | +260.454.738 $ |
| APPFOLIO INC | APPF | 58.041.550 $ | +2.364.424 $ | 55.677.126 $ | +10.128.988 $ | 45.548.138 $ | -3.292.460 $ | 48.840.598 $ | +48.840.598 $ |
| MICROSOFT CORP | MSFT | 38.538.108 $ | -3.439.540 $ | 41.977.648 $ | -1.664.956 $ | 43.642.604 $ | +10.245.019 $ | 33.397.585 $ | +33.397.585 $ |
| JPMORGAN CHASE & CO | JPM | 41.127.076 $ | -565.563 $ | 41.692.639 $ | +1.442.181 $ | 40.250.458 $ | +6.085.169 $ | 34.165.289 $ | +34.165.289 $ |
| STRYKER CORP | SYK | 24.898.128 $ | -1.983.754 $ | 26.881.882 $ | -2.918.251 $ | 29.800.133 $ | +1.501.740 $ | 28.298.393 $ | +28.298.393 $ |
| JOHNSON & JOHNSON | JNJ | 27.889.981 $ | +1.905.840 $ | 25.984.141 $ | +4.043.943 $ | 21.940.198 $ | -1.087.182 $ | 23.027.380 $ | +23.027.380 $ |
| CATERPILLAR INC | CAT | 27.235.846 $ | +2.942.338 $ | 24.293.508 $ | +3.336.482 $ | 20.957.026 $ | +4.020.837 $ | 16.936.189 $ | +16.936.189 $ |
| RTX Corp | RTX | 25.901.949 $ | +960.408 $ | 24.941.541 $ | +1.816.061 $ | 23.125.480 $ | -530.022 $ | 23.655.502 $ | +23.655.502 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 21.901.111 $ | -1.644.751 $ | 23.545.862 $ | +1.835.402 $ | 21.710.460 $ | +5.389.525 $ | 16.320.935 $ | +16.320.935 $ |
| Constellation Energy Corp | CEG | 21.333.623 $ | +1.043.495 $ | 20.290.128 $ | +2.151.016 $ | 18.139.112 $ | +7.442.842 $ | 10.696.270 $ | +10.696.270 $ |
| WATSCO INC | WSO | 12.466.883 $ | -3.066.043 $ | 15.532.926 $ | -1.857.097 $ | 17.390.023 $ | -2.055.649 $ | 19.445.672 $ | +19.445.672 $ |
| AbbVie Inc. | ABBV | 16.380.283 $ | -1.115.407 $ | 17.495.690 $ | +2.917.600 $ | 14.578.090 $ | -2.045.526 $ | 16.623.616 $ | +16.623.616 $ |
| ALCON INC | ALC | 14.475.743 $ | +561.223 $ | 13.914.520 $ | -2.622.709 $ | 16.537.229 $ | -934.734 $ | 17.471.963 $ | +17.471.963 $ |
| PAYCHEX INC | PAYX | 12.135.949 $ | -1.790.931 $ | 13.926.880 $ | -2.225.424 $ | 16.152.304 $ | -1.265.757 $ | 17.418.061 $ | +17.418.061 $ |
| AMERICAN EXPRESS CO | AXP | 15.847.179 $ | +1.773.891 $ | 14.073.288 $ | +2.551.411 $ | 11.521.877 $ | +6.235.313 $ | 5.286.564 $ | +5.286.564 $ |
| ALPHA PRO TECH LTD | APT | 15.749.814 $ | +3.423.755 $ | 12.326.059 $ | +3.498.101 $ | 8.827.958 $ | +1.040.328 $ | 7.787.630 $ | +7.787.630 $ |
| AMAZON COM INC | AMZN | 15.575.623 $ | +370.945 $ | 15.204.678 $ | +1.900.096 $ | 13.304.582 $ | +3.141.554 $ | 10.163.028 $ | +10.163.028 $ |
| CHEVRON CORP | CVX | 10.279.046 $ | -153.085 $ | 10.432.131 $ | +589.768 $ | 9.842.363 $ | -2.708.968 $ | 12.551.331 $ | +12.551.331 $ |
| COPART INC | CPRT | 7.723.552 $ | -1.571.523 $ | 9.295.075 $ | -1.140.397 $ | 10.435.472 $ | -1.773.312 $ | 12.208.784 $ | +12.208.784 $ |
| EXXON MOBIL CORP | XOM | 11.593.320 $ | +355.478 $ | 11.237.842 $ | +237.002 $ | 11.000.840 $ | -822.071 $ | 11.822.911 $ | +11.822.911 $ |
| CURTISS WRIGHT CORP | CW | 11.497.913 $ | +111.348 $ | 11.386.565 $ | +470.403 $ | 10.916.162 $ | +10.698.832 $ | 217.330 $ | +217.330 $ |
| NEXTERA ENERGY INC | NEE | 10.738.334 $ | +1.230.066 $ | 9.508.268 $ | +2.720.310 $ | 6.787.958 $ | +6.063.462 $ | 724.496 $ | +724.496 $ |
| STERIS plc | STE | 8.625.765 $ | -511.452 $ | 9.137.217 $ | -886.443 $ | 10.023.660 $ | -547.523 $ | 10.571.183 $ | +10.571.183 $ |
| PROCTER & GAMBLE Co | PG | 7.448.758 $ | -457.770 $ | 7.906.528 $ | +26.139 $ | 7.880.389 $ | -617.065 $ | 8.497.454 $ | +8.497.454 $ |
| PEPSICO INC | PEP | 6.661.263 $ | -17.008 $ | 6.678.271 $ | -71.625 $ | 6.749.896 $ | -1.019.164 $ | 7.769.060 $ | +7.769.060 $ |
| HERSHEY CO | HSY | 3.860.221 $ | -192.535 $ | 4.052.756 $ | -2.745.532 $ | 6.798.288 $ | -798.128 $ | 7.596.416 $ | +7.596.416 $ |
| HOLOGIC INC | HOLX | 7.103.516 $ | -271.927 $ | 7.375.443 $ | -165.524 $ | 7.540.967 $ | +277.000 $ | 7.263.967 $ | +7.263.967 $ |
| Walmart Inc. | WMT | 7.372.833 $ | +455.602 $ | 6.917.231 $ | +190.726 $ | 6.726.505 $ | +665.961 $ | 6.060.544 $ | +6.060.544 $ |
| SCHWAB CHARLES CORP | SCHW | 6.317.510 $ | -290.924 $ | 6.608.434 $ | -32.014 $ | 6.640.448 $ | +690.385 $ | 5.950.063 $ | +5.950.063 $ |
| BlackRock, Inc. | BLK | 5.062.532 $ | +6.911 $ | 5.055.621 $ | +1.520.480 $ | 3.535.141 $ | +285.016 $ | 3.250.125 $ | +3.250.125 $ |
| Medtronic plc | MDT | 4.973.407 $ | +577.703 $ | 4.395.704 $ | +914.486 $ | 3.481.218 $ | -160.984 $ | 3.642.202 $ | +3.642.202 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.208.689 $ | +66.614 $ | 4.142.075 $ | +30.517 $ | 4.111.558 $ | -513.900 $ | 4.625.458 $ | +4.625.458 $ |
| FISERV INC | FISV | 2.769.675 $ | -855.763 $ | 3.625.438 $ | -843.941 $ | 4.469.379 $ | +4.469.379 $ | ||
| Zoetis Inc. | ZTS | 1.846.283 $ | -1.014.273 $ | 2.860.556 $ | +144.842 $ | 2.715.714 $ | -1.672.868 $ | 4.388.582 $ | +4.388.582 $ |
| AMGEN INC | AMGN | 3.557.234 $ | +451.033 $ | 3.106.201 $ | +66.417 $ | 3.039.784 $ | -546.184 $ | 3.585.968 $ | +3.585.968 $ |
| MCDONALDS CORP | MCD | 3.187.416 $ | -146.866 $ | 3.334.282 $ | +116.029 $ | 3.218.253 $ | -273.107 $ | 3.491.360 $ | +3.491.360 $ |
| GENTEX CORP | GNTX | 2.316.994 $ | -934.761 $ | 3.251.755 $ | +266.769 $ | 2.984.986 $ | -291.448 $ | 3.276.434 $ | +3.276.434 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.339.097 $ | -99.209 $ | 2.438.306 $ | +436.935 $ | 2.001.371 $ | -60.326 $ | 2.061.697 $ | +2.061.697 $ |
| COCA COLA CO | KO | 2.099.747 $ | +128.385 $ | 1.971.362 $ | -147.247 $ | 2.118.609 $ | -190.349 $ | 2.308.958 $ | +2.308.958 $ |
| MERCANTILE BANK CORP | MBWM | 1.406.085 $ | -72.864 $ | 1.478.949 $ | -159.154 $ | 1.638.103 $ | +105.117 $ | 1.532.986 $ | +1.532.986 $ |
| STARBUCKS CORP | SBUX | 1.613.717 $ | +89.478 $ | 1.524.239 $ | +46.980 $ | 1.477.259 $ | +64.468 $ | 1.412.791 $ | +1.412.791 $ |
| STATE STREET CORP | STT | 1.599.724 $ | +444.844 $ | 1.154.880 $ | +1.154.880 $ | ||||
| Accenture plc | ACN | 1.212.716 $ | +157.268 $ | 1.055.448 $ | -307.491 $ | 1.362.939 $ | -98.969 $ | 1.461.908 $ | +1.461.908 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.338.506 $ | +272.306 $ | 1.066.200 $ | +358.216 $ | 707.984 $ | +100.716 $ | 607.268 $ | +607.268 $ |
| NICOLET BANKSHARES INC | NIC | 1.044.908 $ | -85.904 $ | 1.130.812 $ | -32.611 $ | 1.163.423 $ | +82.485 $ | 1.080.938 $ | +1.080.938 $ |
| UNITED PARCEL SERVICE INC | UPS | 762.802 $ | +121.137 $ | 641.665 $ | -212.023 $ | 853.688 $ | -272.871 $ | 1.126.559 $ | +1.126.559 $ |
| KADANT INC | KAI | 774.685 $ | -291.545 $ | 1.066.230 $ | +51.024 $ | 1.015.206 $ | -62.233 $ | 1.077.439 $ | +1.077.439 $ |
| INTUITIVE SURGICAL INC | ISRG | 436.664 $ | +107.502 $ | 329.162 $ | -715.816 $ | 1.044.978 $ | +84.649 $ | 960.329 $ | +960.329 $ |
| SOUTHERN CO | SO | 814.431 $ | -89.657 $ | 904.088 $ | +28.725 $ | 875.363 $ | -142.512 $ | 1.017.875 $ | +1.017.875 $ |
| NETFLIX INC | NFLX | 930.006 $ | +930.006 $ | ||||||
| Mastercard Inc | MA | 702.425 $ | +17.275 $ | 685.150 $ | +685.150 $ | ||||
| SYSCO CORP | SYY | 598.953 $ | -70.307 $ | 669.260 $ | +21.455 $ | 647.805 $ | +5.987 $ | 641.818 $ | +641.818 $ |
| ORACLE CORP | ORCL | 489.420 $ | -164.463 $ | 653.883 $ | +145.568 $ | 508.315 $ | +183.256 $ | 325.059 $ | +325.059 $ |
| FIFTH THIRD BANCORP | FITB | 500.711 $ | -101.071 $ | 601.782 $ | +49.142 $ | 552.640 $ | +28.641 $ | 523.999 $ | +523.999 $ |
| NORTHERN TRUST CORP | NTRS | 567.669 $ | +36.537 $ | 531.132 $ | +187.404 $ | 343.728 $ | -15.457 $ | 359.185 $ | +359.185 $ |
| NVIDIA CORP | NVDA | 487.512 $ | -209 $ | 487.721 $ | +13.751 $ | 473.970 $ | +129.863 $ | 344.107 $ | +344.107 $ |
| GENERAL DYNAMICS CORP | GD | 467.958 $ | -6.032 $ | 473.990 $ | +68.582 $ | 405.408 $ | +26.521 $ | 378.887 $ | +378.887 $ |
| NOVARTIS AG | NVS | 460.073 $ | +32.136 $ | 427.937 $ | +4.765 $ | 423.172 $ | +33.326 $ | 389.846 $ | +389.846 $ |
| COLGATE PALMOLIVE CO | CL | 379.296 $ | -4.416 $ | 383.712 $ | -52.608 $ | 436.320 $ | -13.440 $ | 449.760 $ | +449.760 $ |
| SPS COMMERCE INC | SPSC | 416.126 $ | +42.882 $ | 373.244 $ | +53.172 $ | 320.072 $ | +17.525 $ | 302.547 $ | +302.547 $ |
| Walt Disney Co | DIS | 341.310 $ | -2.190 $ | 343.500 $ | -49.612 $ | 393.112 $ | +40.753 $ | 352.359 $ | +352.359 $ |
| ADVANCED MICRO DEVICES INC | AMD | 274.982 $ | +274.982 $ | ||||||
| INTEL CORP | INTC | 272.175 $ | +24.710 $ | 247.465 $ | +247.465 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 264.141 $ | -671 $ | 264.812 $ | +15.842 $ | 248.970 $ | +11.945 $ | 237.025 $ | +237.025 $ |
| MANULIFE FINANCIAL CORP | MFC | 257.806 $ | +257.806 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 233.913 $ | +24.082 $ | 209.831 $ | -13.464 $ | 223.295 $ | +223.295 $ | ||
| MICRON TECHNOLOGY INC | MU | 228.043 $ | +228.043 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 206.612 $ | +206.612 $ | ||||||
| 819.752.582 $ | +3.773.539 $ | 818.982.631 $ | +24.443.267 $ | 795.241.789 $ | +63.427.544 $ | 732.020.857 $ | +732.020.857 $ | ||
Erweiterte Einstellungen
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