| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 754.656.652 $ | +30.210.398 $ | 723.073.354 $ | +43.662.472 $ | 681.047.669 $ | +38.549.156 $ | 645.424.884 $ | +645.424.884 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 295.631.156 $ | -1.030.690 $ | 296.661.846 $ | +14.692.824 $ | 281.969.022 $ | +14.620.412 $ | 267.348.610 $ | +267.348.610 $ |
| ELI LILLY & Co | LLY | 29.440.183 $ | +8.077.426 $ | 21.362.757 $ | -459.695 $ | 21.822.452 $ | -1.224.008 $ | 23.046.460 $ | +23.046.460 $ |
| MICROSOFT CORP | MSFT | 23.983.192 $ | -2.015.300 $ | 25.998.492 $ | +608.704 $ | 25.389.788 $ | +6.253.538 $ | 19.136.250 $ | +19.136.250 $ |
| ALPHA PRO TECH LTD | APT | 25.064.929 $ | +5.277.021 $ | 19.787.908 $ | +5.208.865 $ | 14.579.043 $ | +1.892.727 $ | 12.686.316 $ | +12.686.316 $ |
| JOHNSON & JOHNSON | JNJ | 24.235.870 $ | +2.493.190 $ | 21.742.680 $ | +3.879.823 $ | 17.862.857 $ | -900.908 $ | 18.763.765 $ | +18.763.765 $ |
| APPFOLIO INC | APPF | 23.700.188 $ | +1.391.312 $ | 22.308.876 $ | +4.307.688 $ | 18.001.188 $ | -604.180 $ | 18.605.368 $ | +18.605.368 $ |
| JPMORGAN CHASE & CO | JPM | 19.067.047 $ | +407.469 $ | 18.659.578 $ | +1.320.350 $ | 17.339.228 $ | +3.748.136 $ | 13.591.092 $ | +13.591.092 $ |
| Walmart Inc. | WMT | 17.404.916 $ | +1.221.198 $ | 16.183.718 $ | +685.001 $ | 15.498.717 $ | +1.470.120 $ | 14.028.597 $ | +14.028.597 $ |
| Bank of New York Mellon Corp | BK | 16.153.576 $ | +858.860 $ | 15.294.716 $ | +2.414.313 $ | 12.880.403 $ | +1.119.648 $ | 11.760.755 $ | +11.760.755 $ |
| DEERE & CO | DE | 13.068.940 $ | +193.739 $ | 12.875.201 $ | -1.451.073 $ | 14.326.274 $ | +1.282.141 $ | 13.044.133 $ | +13.044.133 $ |
| EXXON MOBIL CORP | XOM | 13.921.413 $ | +932.162 $ | 12.989.251 $ | +630.520 $ | 12.358.731 $ | -1.074.770 $ | 13.433.501 $ | +13.433.501 $ |
| EMERSON ELECTRIC CO | EMR | 11.834.780 $ | +171.168 $ | 11.663.612 $ | -196.630 $ | 11.860.242 $ | +2.314.979 $ | 9.545.263 $ | +9.545.263 $ |
| CUMMINS INC | CMI | 10.951.705 $ | +1.879.619 $ | 9.072.086 $ | +2.031.491 $ | 7.040.595 $ | +452.399 $ | 6.588.196 $ | +6.588.196 $ |
| PROCTER & GAMBLE Co | PG | 8.350.438 $ | -474.811 $ | 8.825.249 $ | -205.702 $ | 9.030.951 $ | -436.281 $ | 9.467.232 $ | +9.467.232 $ |
| NATIONAL FUEL GAS CO | NFG | 8.089.312 $ | -1.179.662 $ | 9.268.974 $ | +847.884 $ | 8.421.090 $ | +779.158 $ | 7.641.932 $ | +7.641.932 $ |
| CONOCOPHILLIPS | COP | 8.557.171 $ | +49.557 $ | 8.507.614 $ | +497.870 $ | 8.009.744 $ | -1.060.519 $ | 9.070.263 $ | +9.070.263 $ |
| 3M CO | MMM | 8.728.652 $ | +335.896 $ | 8.392.756 $ | +266.337 $ | 8.126.419 $ | +594.708 $ | 7.531.711 $ | +7.531.711 $ |
| ARGAN INC | AGX | 8.441.468 $ | +1.128.514 $ | 7.312.954 $ | +586.109 $ | 6.726.845 $ | +2.649.294 $ | 4.077.551 $ | +4.077.551 $ |
| STARBUCKS CORP | SBUX | 7.797.995 $ | +58.722 $ | 7.739.273 $ | -490.638 $ | 8.229.911 $ | -86.627 $ | 8.316.538 $ | +8.316.538 $ |
| SAP SE | SAP | 6.614.440 $ | -659.551 $ | 7.273.991 $ | -1.005.740 $ | 8.279.731 $ | +950.245 $ | 7.329.486 $ | +7.329.486 $ |
| Medtronic plc | MDT | 8.020.315 $ | +139.506 $ | 7.880.809 $ | +787.002 $ | 7.093.807 $ | +164.662 $ | 6.929.145 $ | +6.929.145 $ |
| MCCORMICK & CO INC | MKC | 7.062.400 $ | +212.154 $ | 6.850.246 $ | -745.705 $ | 7.595.951 $ | -350.175 $ | 7.946.126 $ | +7.946.126 $ |
| PRICE T ROWE GROUP INC | TROW | 7.276.352 $ | -33.259 $ | 7.309.611 $ | +608.361 $ | 6.701.250 $ | +750.462 $ | 5.950.788 $ | +5.950.788 $ |
| STATE STREET CORP | STT | 7.157.733 $ | +716.045 $ | 6.441.688 $ | +551.090 $ | 5.890.598 $ | +1.016.405 $ | 4.874.193 $ | +4.874.193 $ |
| BECTON DICKINSON & CO | BDX | 6.334.833 $ | +284.749 $ | 6.050.084 $ | +651.424 $ | 5.398.660 $ | -1.479.783 $ | 6.878.443 $ | +6.878.443 $ |
| NOVARTIS AG | NVS | 6.847.314 $ | +491.611 $ | 6.355.703 $ | +424.639 $ | 5.931.064 $ | +401.967 $ | 5.529.097 $ | +5.529.097 $ |
| ROYAL BANK OF CANADA | RY | 6.775.614 $ | +925.389 $ | 5.850.225 $ | +676.889 $ | 5.173.336 $ | +810.057 $ | 4.363.279 $ | +4.363.279 $ |
| UNITED THERAPEUTICS Corp | UTHR | 5.893.776 $ | +828.042 $ | 5.065.734 $ | +1.653.165 $ | 3.412.569 $ | -193.882 $ | 3.606.451 $ | +3.606.451 $ |
| COCA COLA CO | KO | 5.824.482 $ | +311.849 $ | 5.512.633 $ | -350.168 $ | 5.862.801 $ | -8.568 $ | 5.871.369 $ | +5.871.369 $ |
| CURTISS WRIGHT CORP | CW | 5.793.297 $ | +77.421 $ | 5.715.876 $ | -95.343 $ | 5.811.219 $ | +2.009.398 $ | 3.801.821 $ | +3.801.821 $ |
| BADGER METER INC | BMI | 3.516.978 $ | -70.695 $ | 3.587.673 $ | -1.851.197 $ | 5.438.870 $ | +1.197.056 $ | 4.241.814 $ | +4.241.814 $ |
| FEDEX CORP | FDX | 5.273.215 $ | +1.046.825 $ | 4.226.390 $ | +190.247 $ | 4.036.143 $ | -114.988 $ | 4.151.131 $ | +4.151.131 $ |
| PEPSICO INC | PEP | 4.817.178 $ | +162.040 $ | 4.655.138 $ | +297.315 $ | 4.357.823 $ | -469.616 $ | 4.827.439 $ | +4.827.439 $ |
| BANK OF NOVA SCOTIA | BNS | 4.547.484 $ | +578.749 $ | 3.968.735 $ | +648.445 $ | 3.320.290 $ | +597.381 $ | 2.722.909 $ | +2.722.909 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 3.882.059 $ | -543.130 $ | 4.425.189 $ | +535.731 $ | 3.889.458 $ | +126.770 $ | 3.762.688 $ | +3.762.688 $ |
| TORONTO DOMINION BANK | TD | 4.380.300 $ | +669.340 $ | 3.710.960 $ | +341.735 $ | 3.369.225 $ | +659.217 $ | 2.710.008 $ | +2.710.008 $ |
| BALCHEM CORP | BCPC | 4.004.283 $ | +151.192 $ | 3.853.091 $ | -266.687 $ | 4.119.778 $ | -169.994 $ | 4.289.772 $ | +4.289.772 $ |
| Shell plc | SHEL | 4.223.190 $ | +122.303 $ | 4.100.887 $ | +103.922 $ | 3.996.965 $ | -101.952 $ | 4.098.917 $ | +4.098.917 $ |
| DEXCOM INC | DXCM | 3.720.902 $ | +433.987 $ | 3.286.915 $ | -839.458 $ | 4.126.373 $ | +1.014.465 $ | 3.111.908 $ | +3.111.908 $ |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 3.704.319 $ | -300.210 $ | 4.004.529 $ | +1.536.368 $ | 2.468.161 $ | +865.947 $ | 1.602.214 $ | +1.602.214 $ |
| Phillips 66 | PSX | 3.674.156 $ | -162.289 $ | 3.836.445 $ | +504.157 $ | 3.332.288 $ | +36.606 $ | 3.295.682 $ | +3.295.682 $ |
| Sanofi | SNY | 3.570.243 $ | +132.572 $ | 3.437.671 $ | +5.631 $ | 3.432.040 $ | -394.922 $ | 3.826.962 $ | +3.826.962 $ |
| SPIRE INC | SR | 3.590.039 $ | +76.315 $ | 3.513.724 $ | +510.263 $ | 3.003.461 $ | -154.464 $ | 3.157.925 $ | +3.157.925 $ |
| SYNAPTICS Inc | SYNA | 3.477.534 $ | +293.915 $ | 3.183.619 $ | +342.817 $ | 2.840.802 $ | +196.740 $ | 2.644.062 $ | +2.644.062 $ |
| MASIMO CORP | MASI | 2.791.348 $ | -333.761 $ | 3.125.109 $ | -279.160 $ | 3.404.269 $ | +94.260 $ | 3.310.009 $ | +3.310.009 $ |
| BANCO SANTANDER CHILE | BSAC | 3.200.597 $ | +495.000 $ | 2.705.597 $ | +184.252 $ | 2.521.345 $ | +261.887 $ | 2.259.458 $ | +2.259.458 $ |
| GSK plc | GSK | 3.054.249 $ | +374.687 $ | 2.679.562 $ | +343.684 $ | 2.335.878 $ | +43.234 $ | 2.292.644 $ | +2.292.644 $ |
| PFIZER INC | PFE | 2.993.703 $ | +584.781 $ | 2.408.922 $ | +2.408.922 $ | ||||
| TotalEnergies SE | TTE | 2.950.835 $ | +235.271 $ | 2.715.564 $ | -24.854 $ | 2.740.418 $ | -80.227 $ | 2.820.645 $ | +2.820.645 $ |
| UNION BANKSHARES INC | UNB | 2.271.745 $ | -110.242 $ | 2.381.987 $ | +132.304 $ | 2.249.683 $ | -354.082 $ | 2.603.765 $ | +2.603.765 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.530.139 $ | +458.678 $ | 2.071.461 $ | -369.975 $ | 2.441.436 $ | -160.268 $ | 2.601.704 $ | +2.601.704 $ |
| GRACO INC | GGG | 2.421.312 $ | -73.284 $ | 2.494.596 $ | -97.400 $ | 2.591.996 $ | +51.705 $ | 2.540.291 $ | +2.540.291 $ |
| PREFORMED LINE PRODUCTS CO | PLPC | 2.502.018 $ | +133.702 $ | 2.368.316 $ | +550.637 $ | 1.817.679 $ | +262.539 $ | 1.555.140 $ | +1.555.140 $ |
| UNILEVER PLC | UL | 2.430.657 $ | -45.232 $ | 2.475.889 $ | -25.047 $ | 2.500.936 $ | +121.734 $ | 2.379.202 $ | +2.379.202 $ |
| Bank OZK | OZK | 2.254.014 $ | -228.814 $ | 2.482.828 $ | +215.994 $ | 2.266.834 $ | +154.034 $ | 2.112.800 $ | +2.112.800 $ |
| Jazz Pharmaceuticals plc | JAZZ | 2.471.460 $ | +564.050 $ | 1.907.410 $ | +422.048 $ | 1.485.362 $ | -160.123 $ | 1.645.485 $ | +1.645.485 $ |
| VISTEON CORP | VC | 1.927.012 $ | -470.188 $ | 2.397.200 $ | +531.386 $ | 1.865.814 $ | +324.358 $ | 1.541.456 $ | +1.541.456 $ |
| LINDSAY CORP | LNN | 2.034.201 $ | -355.601 $ | 2.389.802 $ | -2.008 $ | 2.391.810 $ | +271.967 $ | 2.119.843 $ | +2.119.843 $ |
| ROBERT HALF INC. | RHI | 1.636.787 $ | -470.916 $ | 2.107.703 $ | +2.107.703 $ | ||||
| GENTEX CORP | GNTX | 1.746.414 $ | -338.363 $ | 2.084.777 $ | +628.225 $ | 1.456.552 $ | -193.951 $ | 1.650.503 $ | +1.650.503 $ |
| HAEMONETICS CORP | HAE | 1.798.727 $ | +720.549 $ | 1.078.178 $ | -449.015 $ | 1.527.193 $ | +267.949 $ | 1.259.244 $ | +1.259.244 $ |
| EnerSys | ENS | 1.718.443 $ | +407.542 $ | 1.310.901 $ | +1.310.901 $ | ||||
| ALCON INC | ALC | 1.604.020 $ | +108.455 $ | 1.495.565 $ | -203.914 $ | 1.699.479 $ | -13.818 $ | 1.713.297 $ | +1.713.297 $ |
| MIDDLEBY Corp | MIDD | 1.625.856 $ | +199.384 $ | 1.426.472 $ | -24.472 $ | 1.450.944 $ | -44.540 $ | 1.495.484 $ | +1.495.484 $ |
| GARTNER INC | IT | 998.777 $ | -77.676 $ | 1.076.453 $ | -446.244 $ | 1.522.697 $ | -36.638 $ | 1.559.335 $ | +1.559.335 $ |
| SMITH A O CORP | AOS | 1.332.451 $ | +1.332.451 $ | ||||||
| Amcor plc | AMCR | 1.036.022 $ | +918.693 $ | 117.329 $ | -1.047.030 $ | 1.164.359 $ | +1.164.359 $ | ||
| HENRY SCHEIN INC | HSIC | 1.030.307 $ | -57.830 $ | 1.088.137 $ | -21.201 $ | 1.109.338 $ | +96.439 $ | 1.012.899 $ | +1.012.899 $ |
| AMAZON COM INC | AMZN | 999.913 $ | +999.913 $ | ||||||
| BlackRock, Inc. | BLK | 781.038 $ | -32.443 $ | 813.481 $ | +4.142 $ | 809.339 $ | +5.983 $ | 803.356 $ | +803.356 $ |
| BOEING CO | BA | 517.449 $ | +517.449 $ | ||||||
| Haleon plc | HLN | 488.546 $ | +57.223 $ | 431.323 $ | -55.746 $ | 487.069 $ | +9.139 $ | 477.930 $ | +477.930 $ |
| INTEL CORP | INTC | 293.503 $ | +1.886 $ | 291.617 $ | +30.298 $ | 261.319 $ | -3.480 $ | 264.799 $ | +264.799 $ |
| 754.656.652 $ | +30.210.398 $ | 723.073.354 $ | +43.662.472 $ | 681.047.669 $ | +38.549.156 $ | 645.424.884 $ | +645.424.884 $ | ||
Erweiterte Einstellungen
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