| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 731.958.301 $ | +731.454.627 $ | 674.337 $ | -9.478 $ | 683.443 $ | +64.037 $ | 620.142 $ | +620.142 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 279.684.904 $ | +279.509.895 $ | 175.009 $ | -9.891 $ | 184.900 $ | +14.326 $ | 170.574 $ | +170.574 $ |
| ALPHA PRO TECH LTD | APT | 54.657.115 $ | +54.657.115 $ | ||||||
| MICROSOFT CORP | MSFT | 34.684.361 $ | +34.647.528 $ | 36.833 $ | +399 $ | 36.434 $ | +8.830 $ | 27.604 $ | +27.604 $ |
| APPFOLIO INC | APPF | 34.499.550 $ | +34.467.012 $ | 32.538 $ | +4.510 $ | 28.028 $ | -3.764 $ | 31.792 $ | +31.792 $ |
| MERCADOLIBRE INC | MELI | 30.460.187 $ | +30.426.667 $ | 33.520 $ | -4.442 $ | 37.962 $ | +6.137 $ | 31.825 $ | +31.825 $ |
| NVIDIA CORP | NVDA | 29.848.995 $ | +29.824.400 $ | 24.595 $ | +4.835 $ | 19.760 $ | +6.279 $ | 13.481 $ | +13.481 $ |
| BlackRock, Inc. | BLK | 27.936.023 $ | +27.935.489 $ | 534 $ | -198 $ | 732 $ | +40 $ | 692 $ | +692 $ |
| AMAZON COM INC | AMZN | 26.102.273 $ | +26.076.560 $ | 25.713 $ | -222 $ | 25.935 $ | +3.284 $ | 22.651 $ | +22.651 $ |
| AbbVie Inc. | ABBV | 18.855.338 $ | +18.855.338 $ | ||||||
| ANALOG DEVICES INC | ADI | 18.057.385 $ | +18.041.495 $ | 15.890 $ | -165 $ | 16.055 $ | -4.127 $ | 20.182 $ | +20.182 $ |
| LINDE PLC | LIN | 17.048.741 $ | +17.031.049 $ | 17.692 $ | -330 $ | 18.022 $ | +147 $ | 17.875 $ | +17.875 $ |
| ASML HOLDING NV | ASML | 16.860.855 $ | +16.860.855 $ | ||||||
| UNILEVER PLC | UL | 14.423.995 $ | +14.409.857 $ | 14.138 $ | -1.021 $ | 15.159 $ | +372 $ | 14.787 $ | +14.787 $ |
| EMERSON ELECTRIC CO | EMR | 14.367.007 $ | +14.352.897 $ | 14.110 $ | -4.425 $ | 18.535 $ | +3.315 $ | 15.220 $ | +15.220 $ |
| ELI LILLY & Co | LLY | 14.070.460 $ | +14.063.459 $ | 7.001 $ | -2.455 $ | 9.456 $ | -897 $ | 10.353 $ | +10.353 $ |
| Aon plc | AON | 12.001.580 $ | +11.989.999 $ | 11.581 $ | -201 $ | 11.782 $ | -1.407 $ | 13.189 $ | +13.189 $ |
| HDFC BANK LTD | HDB | 11.929.686 $ | +11.918.884 $ | 10.802 $ | -2.558 $ | 13.360 $ | +1.820 $ | 11.540 $ | +11.540 $ |
| KROGER CO | KR | 11.901.351 $ | +11.889.165 $ | 12.186 $ | -2.405 $ | 14.591 $ | +894 $ | 13.697 $ | +13.697 $ |
| NOVARTIS AG | NVS | 11.164.939 $ | +11.153.756 $ | 11.183 $ | -838 $ | 12.021 $ | +705 $ | 11.316 $ | +11.316 $ |
| COLGATE PALMOLIVE CO | CL | 10.061.147 $ | +10.051.315 $ | 9.832 $ | -2.107 $ | 11.939 $ | -108 $ | 12.047 $ | +12.047 $ |
| TransUnion | TRU | 9.252.712 $ | +9.244.090 $ | 8.622 $ | -1.063 $ | 9.685 $ | +701 $ | 8.984 $ | +8.984 $ |
| DF DENT & CO INC | 8.130.052 $ | +8.130.052 $ | |||||||
| Accenture plc | ACN | 7.629.593 $ | +7.622.448 $ | 7.145 $ | -2.432 $ | 9.577 $ | -675 $ | 10.252 $ | +10.252 $ |
| NATIONAL GRID PLC | NGG | 4.932.884 $ | +4.928.336 $ | 4.548 $ | -806 $ | 5.354 $ | +5.354 $ | ||
| NETFLIX INC | NFLX | 3.860.529 $ | +3.860.169 $ | 360 $ | -42 $ | 402 $ | +122 $ | 280 $ | +280 $ |
| AMGEN INC | AMGN | 1.098.452 $ | +1.097.505 $ | 947 $ | +116 $ | 831 $ | +500 $ | 331 $ | +331 $ |
| PROCTER & GAMBLE Co | PG | 945.273 $ | +944.221 $ | 1.052 $ | +9 $ | 1.043 $ | -201 $ | 1.244 $ | +1.244 $ |
| AUXIER ASSET MANAGEMENT LLC | 780.519 $ | +780.519 $ | |||||||
| Walmart Inc. | WMT | 770.512 $ | +769.806 $ | 706 $ | -9 $ | 715 $ | +84 $ | 631 $ | +631 $ |
| MCDONALDS CORP | MCD | 572.139 $ | +571.528 $ | 611 $ | +64 $ | 547 $ | -38 $ | 585 $ | +585 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 506.671 $ | +506.156 $ | 515 $ | +90 $ | 425 $ | -40 $ | 465 $ | +465 $ |
| EXXON MOBIL CORP | XOM | 461.023 $ | +460.683 $ | 340 $ | -4 $ | 344 $ | -35 $ | 379 $ | +379 $ |
| COCA COLA CO | KO | 432.533 $ | +432.198 $ | 335 $ | +64 $ | 271 $ | -4 $ | 275 $ | +275 $ |
| 3M CO | MMM | 431.309 $ | +431.309 $ | ||||||
| PEPSICO INC | PEP | 429.842 $ | +429.421 $ | 421 $ | +26 $ | 395 $ | -54 $ | 449 $ | +449 $ |
| PFIZER INC | PFE | 425.840 $ | +425.328 $ | 512 $ | +97 $ | 415 $ | +6 $ | 409 $ | +409 $ |
| JPMORGAN CHASE & CO | JPM | 338.653 $ | +338.268 $ | 385 $ | +67 $ | 318 $ | +60 $ | 258 $ | +258 $ |
| COZAD ASSET MANAGEMENT INC | 332.856 $ | +310.404 $ | 22.452 $ | +404 $ | 22.048 $ | +2.362 $ | 19.686 $ | +19.686 $ | |
| MICRON TECHNOLOGY INC | MU | 323.940 $ | +323.940 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 323.499 $ | +323.215 $ | 284 $ | +41 $ | 243 $ | +243 $ | ||
| Mastercard Inc | MA | 269.455 $ | +269.187 $ | 268 $ | +268 $ | ||||
| SOUTHERN CO | SO | 231.080 $ | +230.829 $ | 251 $ | +8 $ | 243 $ | -47 $ | 290 $ | +290 $ |
| JOHNSON & JOHNSON | JNJ | 223.092 $ | +222.858 $ | 234 $ | -138 $ | 372 $ | +372 $ | ||
| TELEFONICA S A | TEFOF | 216.979 $ | +216.707 $ | 272 $ | -8 $ | 280 $ | +30 $ | 250 $ | +250 $ |
| GOLDMAN SACHS GROUP INC | GS | 215.355 $ | +215.098 $ | 257 $ | +257 $ | ||||
| TORONTO DOMINION BANK | TD | 207.617 $ | +207.617 $ | ||||||
| BECK MACK & OLIVER LLC | 64.419 $ | +13.495 $ | 50.924 $ | +2.234 $ | 48.690 $ | +48.690 $ | |||
| VISA INC. | V | 29.711 $ | -2.721 $ | 32.432 $ | +228 $ | 32.204 $ | +32.204 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.789 $ | +27 $ | 16.762 $ | +8.481 $ | 8.281 $ | +8.281 $ | |||
| EQUITABLE TRUST CO | 14.564 $ | -1.793 $ | 16.357 $ | +8.942 $ | 7.415 $ | +7.415 $ | |||
| Chubb Ltd | CB | 12.625 $ | -1.411 $ | 14.036 $ | -400 $ | 14.436 $ | +14.436 $ | ||
| ASTRAZENECA PLC | AZN | 10.998 $ | +422 $ | 10.576 $ | -316 $ | 10.892 $ | +10.892 $ | ||
| WINDWARD CAPITAL MANAGEMENT CO /CA | 9.564 $ | -1.265 $ | 10.829 $ | +408 $ | 10.421 $ | +10.421 $ | |||
| JAMES INVESTMENT RESEARCH, INC. | 7.588 $ | +7.588 $ | |||||||
| ZEVIN ASSET MANAGEMENT LLC | 3.434 $ | -286 $ | 3.720 $ | +246 $ | 3.474 $ | +3.474 $ | |||
| STARBUCKS CORP | SBUX | 364 $ | +364 $ | ||||||
| MEYER HANDELMAN CO | 342 $ | +342 $ | |||||||
| MORGAN STANLEY | MS | 323 $ | +323 $ | ||||||
| Kraft Heinz Co | KHC | 306 $ | +306 $ | ||||||
| 731.958.301 $ | +731.454.627 $ | 674.337 $ | -9.478 $ | 683.443 $ | +64.037 $ | 620.142 $ | +620.142 $ | ||
Erweiterte Einstellungen
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