| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 98.687.604 $ | +1.556.301 $ | 97.190.973 $ | +4.308.820 $ | 92.941.894 $ | +4.091.131 $ | 88.850.763 $ | +88.850.763 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 46.771.590 $ | +88.319 $ | 46.683.271 $ | +1.254.374 $ | 45.428.897 $ | +1.246.415 $ | 44.182.482 $ | +44.182.482 $ |
| ALPHA PRO TECH LTD | APT | 5.191.336 $ | +566.470 $ | 4.624.866 $ | +1.092.417 $ | 3.532.449 $ | +395.371 $ | 3.137.078 $ | +3.137.078 $ |
| BlackRock, Inc. | BLK | 5.001.272 $ | +10.020 $ | 4.991.252 $ | +392.582 $ | 4.598.670 $ | +394.865 $ | 4.203.805 $ | +4.203.805 $ |
| APPFOLIO INC | APPF | 3.966.590 $ | +50.276 $ | 3.916.314 $ | +727.925 $ | 3.188.389 $ | -288.841 $ | 3.477.230 $ | +3.477.230 $ |
| MICROSOFT CORP | MSFT | 3.639.437 $ | -314.211 $ | 3.953.648 $ | +11.109 $ | 3.942.539 $ | +827.176 $ | 3.115.363 $ | +3.115.363 $ |
| AMAZON COM INC | AMZN | 3.128.996 $ | +103.966 $ | 3.025.030 $ | -1.250 $ | 3.026.280 $ | +414.568 $ | 2.611.712 $ | +2.611.712 $ |
| NVIDIA CORP | NVDA | 2.992.212 $ | +287.171 $ | 2.705.041 $ | +431.088 $ | 2.273.953 $ | +817.108 $ | 1.456.845 $ | +1.456.845 $ |
| ASSOCIATED BANC-CORP | ASB | 1.921.813 $ | +214.221 $ | 1.707.592 $ | -37.198 $ | 1.744.790 $ | -122.707 $ | 1.867.497 $ | +1.867.497 $ |
| Accenture plc | ACN | 1.559.955 $ | +74.751 $ | 1.485.204 $ | -230.511 $ | 1.715.715 $ | -70.698 $ | 1.786.413 $ | +1.786.413 $ |
| AMERICAN EXPRESS CO | AXP | 1.755.904 $ | +169.094 $ | 1.586.810 $ | +74.162 $ | 1.512.648 $ | +242.454 $ | 1.270.194 $ | +1.270.194 $ |
| NORTHERN TRUST CORP | NTRS | 1.290.872 $ | -87.095 $ | 1.377.967 $ | -251.543 $ | 1.629.510 $ | +237.554 $ | 1.391.956 $ | +1.391.956 $ |
| Walt Disney Co | DIS | 1.332.634 $ | +8.624 $ | 1.324.010 $ | -123.070 $ | 1.447.080 $ | +267.609 $ | 1.179.471 $ | +1.179.471 $ |
| ASML HOLDING NV | ASML | 1.309.711 $ | +115.890 $ | 1.193.821 $ | +240.049 $ | 953.772 $ | +176.429 $ | 777.343 $ | +777.343 $ |
| PEPSICO INC | PEP | 1.208.993 $ | +24.541 $ | 1.184.452 $ | +85.242 $ | 1.099.210 $ | -123.060 $ | 1.222.270 $ | +1.222.270 $ |
| ANALOG DEVICES INC | ADI | 1.205.164 $ | +173.545 $ | 1.031.619 $ | +39.421 $ | 992.198 $ | +188.867 $ | 803.331 $ | +803.331 $ |
| JOHNSON & JOHNSON | JNJ | 1.196.159 $ | +115.076 $ | 1.081.083 $ | +158.488 $ | 922.595 $ | -93.220 $ | 1.015.815 $ | +1.015.815 $ |
| NOVARTIS AG | NVS | 1.098.125 $ | +25.663 $ | 1.072.462 $ | -5.124 $ | 1.077.586 $ | -26.101 $ | 1.103.687 $ | +1.103.687 $ |
| MCCORMICK & CO INC | MKC | 880.050 $ | +30.947 $ | 849.103 $ | -107.328 $ | 956.431 $ | -97.449 $ | 1.053.880 $ | +1.053.880 $ |
| PROCTER & GAMBLE Co | PG | 923.875 $ | -22.019 $ | 945.894 $ | -2.988 $ | 948.882 $ | -59.067 $ | 1.007.949 $ | +1.007.949 $ |
| RTX Corp | RTX | 955.465 $ | +8.454 $ | 947.011 $ | +67.050 $ | 879.961 $ | +33.405 $ | 846.556 $ | +846.556 $ |
| Walmart Inc. | WMT | 949.781 $ | +56.756 $ | 893.025 $ | +17.908 $ | 875.117 $ | +47.232 $ | 827.885 $ | +827.885 $ |
| EXXON MOBIL CORP | XOM | 883.600 $ | +31.563 $ | 852.037 $ | +43.948 $ | 808.089 $ | -114.865 $ | 922.954 $ | +922.954 $ |
| VERIZON COMMUNICATIONS INC | VZ | 758.829 $ | -94.237 $ | 853.066 $ | +7.032 $ | 846.034 $ | -56.859 $ | 902.893 $ | +902.893 $ |
| EQUITABLE TRUST CO | 871.833 $ | +163.536 $ | 708.297 $ | +110.926 $ | 597.371 $ | -84.409 $ | 681.780 $ | +681.780 $ | |
| NEXTERA ENERGY INC | NEE | 843.190 $ | +50.354 $ | 792.836 $ | +68.587 $ | 724.249 $ | -16.567 $ | 740.816 $ | +740.816 $ |
| ROGERS COMMUNICATIONS INC | RCI | 685.626 $ | +55.495 $ | 630.131 $ | +94.646 $ | 535.485 $ | +102.301 $ | 433.184 $ | +433.184 $ |
| PFIZER INC | PFE | 668.460 $ | -12.311 $ | 680.771 $ | +39.193 $ | 641.578 $ | -21.767 $ | 663.345 $ | +663.345 $ |
| Zoetis Inc. | ZTS | 559.225 $ | -81.584 $ | 640.809 $ | +1.510 $ | 639.299 $ | +2.223 $ | 637.076 $ | +637.076 $ |
| STARBUCKS CORP | SBUX | 540.230 $ | +3.454 $ | 536.776 $ | -42.736 $ | 579.512 $ | -46.507 $ | 626.019 $ | +626.019 $ |
| ALCON INC | ALC | 565.254 $ | +80.763 $ | 484.491 $ | -21.738 $ | 506.229 $ | +3.647 $ | 502.582 $ | +502.582 $ |
| UNITED PARCEL SERVICE INC | UPS | 507.369 $ | +29.588 $ | 477.781 $ | -41.066 $ | 518.847 $ | -38.203 $ | 557.050 $ | +557.050 $ |
| MCDONALDS CORP | MCD | 524.181 $ | +7.609 $ | 516.572 $ | +30.211 $ | 486.361 $ | -55.113 $ | 541.474 $ | +541.474 $ |
| Fortive Corp | FTV | 439.096 $ | +54.616 $ | 384.480 $ | +7.055 $ | 377.425 $ | -156.424 $ | 533.849 $ | +533.849 $ |
| Allegion plc | ALLE | 478.724 $ | -53.611 $ | 532.335 $ | +55.079 $ | 477.256 $ | +39.639 $ | 437.617 $ | +437.617 $ |
| BHP Group Ltd | BHP | 515.723 $ | +53.683 $ | 462.040 $ | +62.937 $ | 399.103 $ | -9.365 $ | 408.468 $ | +408.468 $ |
| INTEL CORP | INTC | 138.271 $ | -376.903 $ | 515.174 $ | +178.941 $ | 336.233 $ | -4.654 $ | 340.887 $ | +340.887 $ |
| Shell plc | SHEL | 459.545 $ | +11.558 $ | 447.987 $ | +2.797 $ | 445.190 $ | -21.217 $ | 466.407 $ | +466.407 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 145.769 $ | -5.053 $ | 150.822 $ | -2.196 $ | 153.018 $ | -41.374 $ | 194.392 $ | +194.392 $ |
| JABIL INC | JBL | 144.793 $ | -1.797 $ | 146.590 $ | -9.352 $ | 155.942 $ | +53.889 $ | 102.053 $ | +102.053 $ |
| COCA COLA CO | KO | 103.117 $ | -4.653 $ | 107.770 $ | -14.274 $ | 122.044 $ | -6.872 $ | 128.916 $ | +128.916 $ |
| Boston Common Asset Management, LLC | 121.594 $ | +14.139 $ | 107.455 $ | +3.026 $ | 104.429 $ | -5.027 $ | 109.456 $ | +109.456 $ | |
| Ralliant Corp | RAL | 3.615 $ | -12.610 $ | 16.225 $ | -99.133 $ | 115.358 $ | +115.358 $ | ||
| STATE STREET CORP | STT | 64.505 $ | +6.500 $ | 58.005 $ | +4.835 $ | 53.170 $ | +8.405 $ | 44.765 $ | +44.765 $ |
| GENERAL ELECTRIC CO | GE | 61.606 $ | +1.442 $ | 60.164 $ | +8.686 $ | 51.478 $ | +11.448 $ | 40.030 $ | +40.030 $ |
| AUTOZONE INC | AZO | 60.063 $ | +8.092 $ | 51.971 $ | -1.408 $ | 53.379 $ | +53.379 $ | ||
| COLGATE PALMOLIVE CO | CL | 47.412 $ | -552 $ | 47.964 $ | -6.576 $ | 54.540 $ | -1.680 $ | 56.220 $ | +56.220 $ |
| CURTISS WRIGHT CORP | CW | 17.641 $ | -31.214 $ | 48.855 $ | +17.128 $ | 31.727 $ | +31.727 $ | ||
| NICOLET BANKSHARES INC | NIC | 32.811 $ | -3.100 $ | 35.911 $ | -675 $ | 36.586 $ | +3.894 $ | 32.692 $ | +32.692 $ |
| AT&T INC. | T | 31.410 $ | -779 $ | 32.189 $ | +734 $ | 31.455 $ | +31.455 $ | ||
| 3M CO | MMM | 24.015 $ | +738 $ | 23.277 $ | +441 $ | 22.836 $ | -4.333 $ | 27.169 $ | +27.169 $ |
| GSK plc | GSK | 3.923 $ | -21.973 $ | 25.896 $ | +2.856 $ | 23.040 $ | -204 $ | 23.244 $ | +23.244 $ |
| ORACLE CORP | ORCL | 12.669 $ | -11.236 $ | 23.905 $ | +2.042 $ | 21.863 $ | +7.882 $ | 13.981 $ | +13.981 $ |
| SCHWAB CHARLES CORP | SCHW | 19.482 $ | +865 $ | 18.617 $ | +825 $ | 17.792 $ | +2.527 $ | 15.265 $ | +15.265 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 17.775 $ | -467 $ | 18.242 $ | +4.610 $ | 13.632 $ | +5.192 $ | 8.440 $ | +8.440 $ |
| JPMORGAN CHASE & CO | JPM | 16.111 $ | +339 $ | 15.772 $ | +1.276 $ | 14.496 $ | -222 $ | 14.718 $ | +14.718 $ |
| UNITEDHEALTH GROUP INC | UNH | 8.253 $ | -380 $ | 8.633 $ | +834 $ | 7.799 $ | -5.295 $ | 13.094 $ | +13.094 $ |
| ADVANCED MICRO DEVICES INC | AMD | 12.850 $ | +2.334 $ | 10.516 $ | -2.255 $ | 12.771 $ | +3.011 $ | 9.760 $ | +9.760 $ |
| NETFLIX INC | NFLX | 7.407 $ | -3.383 $ | 10.790 $ | -1.262 $ | 12.052 $ | +4.592 $ | 7.460 $ | +7.460 $ |
| Strategy Inc | MSTR | 8.055 $ | -2.051 $ | 10.106 $ | +2.899 $ | 7.207 $ | +7.207 $ | ||
| CVS HEALTH Corp | CVS | 9.444 $ | +473 $ | 8.971 $ | +762 $ | 8.209 $ | +147 $ | 8.062 $ | +8.062 $ |
| Minot DeBlois Advisors LLC | 8.807 $ | +5.558 $ | 3.249 $ | +611 $ | 2.638 $ | +310 $ | 2.328 $ | +2.328 $ | |
| COMCAST CORP | CMCSA | 2.541 $ | -2.486 $ | 5.027 $ | -3.360 $ | 8.387 $ | -285 $ | 8.672 $ | +8.672 $ |
| AbbVie Inc. | ABBV | 2.784 $ | -5.806 $ | 8.590 $ | +8.590 $ | ||||
| Mastercard Inc | MA | 5.709 $ | +21 $ | 5.688 $ | -2.741 $ | 8.429 $ | +207 $ | 8.222 $ | +8.222 $ |
| Veralto Corp | VLTO | 2.993 $ | -205 $ | 3.198 $ | +169 $ | 3.029 $ | -4.772 $ | 7.801 $ | +7.801 $ |
| SAP SE | SAP | 6.073 $ | -607 $ | 6.680 $ | -923 $ | 7.603 $ | +892 $ | 6.711 $ | +6.711 $ |
| SPS COMMERCE INC | SPSC | 1.982 $ | -3.350 $ | 5.332 $ | +760 $ | 4.572 $ | -2.632 $ | 7.204 $ | +7.204 $ |
| LINDE PLC | LIN | 6.396 $ | -729 $ | 7.125 $ | +87 $ | 7.038 $ | +53 $ | 6.985 $ | +6.985 $ |
| ASTRAZENECA PLC | AZN | 6.895 $ | +1.141 $ | 5.754 $ | +513 $ | 5.241 $ | -272 $ | 5.513 $ | +5.513 $ |
| BECTON DICKINSON & CO | BDX | 5.168 $ | -1.704 $ | 6.872 $ | +6.872 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 4.965 $ | -1.535 $ | 6.500 $ | +379 $ | 6.121 $ | +1.440 $ | 4.681 $ | +4.681 $ |
| DIAGEO PLC | DEO | 5.176 $ | -550 $ | 5.726 $ | -324 $ | 6.050 $ | -237 $ | 6.287 $ | +6.287 $ |
| Duke Energy CORP | DUK | 2.930 $ | -164 $ | 3.094 $ | -2.806 $ | 5.900 $ | -199 $ | 6.099 $ | +6.099 $ |
| FREEPORT-MCMORAN INC | FCX | 4.317 $ | +983 $ | 3.334 $ | -2.648 $ | 5.982 $ | +757 $ | 5.225 $ | +5.225 $ |
| NATIONAL GRID PLC | NGG | 3.868 $ | +234 $ | 3.634 $ | -2.319 $ | 5.953 $ | +704 $ | 5.249 $ | +5.249 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.850 $ | -110 $ | 1.960 $ | -3.655 $ | 5.615 $ | +594 $ | 5.021 $ | +5.021 $ |
| SEMPRA | SRE | 4.499 $ | +710 $ | 3.789 $ | +221 $ | 3.568 $ | +3.568 $ | ||
| UNILEVER PLC | UL | 2.878 $ | -86 $ | 2.964 $ | -1.501 $ | 4.465 $ | +118 $ | 4.347 $ | +4.347 $ |
| METLIFE INC | MET | 4.119 $ | +98 $ | 4.021 $ | +6 $ | 4.015 $ | +4.015 $ | ||
| StoneX Group Inc. | SNEX | 3.882 $ | +3.882 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 3.876 $ | +380 $ | 3.496 $ | -300 $ | 3.796 $ | +879 $ | 2.917 $ | +2.917 $ |
| EMERSON ELECTRIC CO | EMR | 3.318 $ | +38 $ | 3.280 $ | -53 $ | 3.333 $ | +592 $ | 2.741 $ | +2.741 $ |
| TotalEnergies SE | TTE | 1.636 $ | +144 $ | 1.492 $ | -1.578 $ | 3.070 $ | -165 $ | 3.235 $ | +3.235 $ |
| Public Storage | PSA | 2.934 $ | -59 $ | 2.993 $ | +2.993 $ | ||||
| EQT Corp | EQT | 804 $ | -12 $ | 816 $ | -642 $ | 1.458 $ | -1.214 $ | 2.672 $ | +2.672 $ |
| GARDNER RUSSO & QUINN LLC | 2.153 $ | -12 $ | 2.165 $ | +34 $ | 2.131 $ | +279 $ | 1.852 $ | +1.852 $ | |
| PAYCHEX INC | PAYX | 1.122 $ | -146 $ | 1.268 $ | -768 $ | 2.036 $ | -124 $ | 2.160 $ | +2.160 $ |
| ASPEN AEROGELS INC | ASPN | 849 $ | -1.239 $ | 2.088 $ | +312 $ | 1.776 $ | -141 $ | 1.917 $ | +1.917 $ |
| Solventum Corp | SOLV | 1.981 $ | +156 $ | 1.825 $ | -71 $ | 1.896 $ | -5 $ | 1.901 $ | +1.901 $ |
| STRYKER CORP | SYK | 1.757 $ | -91 $ | 1.848 $ | -130 $ | 1.978 $ | +117 $ | 1.861 $ | +1.861 $ |
| NEW YORK TIMES CO | NYT | 1.736 $ | +301 $ | 1.435 $ | +35 $ | 1.400 $ | +160 $ | 1.240 $ | +1.240 $ |
| GAP INC | GAP | 1.280 $ | +210 $ | 1.070 $ | -21 $ | 1.091 $ | +1.091 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 379 $ | -817 $ | 1.196 $ | -12 $ | 1.208 $ | +1.208 $ | ||
| Haleon plc | HLN | 1.011 $ | +114 $ | 897 $ | -140 $ | 1.037 $ | +8 $ | 1.029 $ | +1.029 $ |
| CHEVRON CORP | CVX | 857 $ | -6 $ | 863 $ | +76 $ | 787 $ | -122 $ | 909 $ | +909 $ |
| CITIGROUP INC | C | 80 $ | +23 $ | 57 $ | -24 $ | 81 $ | -9 $ | 90 $ | +90 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Fisher Asset Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 98.687.604 $ | +1.556.301 $ | 97.190.973 $ | +4.308.820 $ | 92.941.894 $ | +4.091.131 $ | 88.850.763 $ | +88.850.763 $ | ||
Erweiterte Einstellungen
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