| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.093.131.009 $ | -11.678.660 $ | 3.105.520.994 $ | +432.911.752 $ | 2.680.495.163 $ | +80.752.912 $ | 2.600.715.934 $ | +2.600.715.934 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.461.034.867 $ | -67.869.017 $ | 1.528.903.884 $ | +244.058.683 $ | 1.284.845.201 $ | +38.861.125 $ | 1.245.984.076 $ | +1.245.984.076 $ |
| APPFOLIO INC | APPF | 153.700.825 $ | +8.929.911 $ | 144.770.914 $ | +29.508.367 $ | 115.262.547 $ | -9.624.277 $ | 124.886.824 $ | +124.886.824 $ |
| MICROSOFT CORP | MSFT | 132.918.888 $ | -10.689.465 $ | 143.608.353 $ | +6.775.178 $ | 136.833.175 $ | +31.862.412 $ | 104.970.763 $ | +104.970.763 $ |
| AbbVie Inc. | ABBV | 109.363.746 $ | -2.292.115 $ | 111.655.861 $ | +23.024.746 $ | 88.631.115 $ | -12.070.995 $ | 100.702.110 $ | +100.702.110 $ |
| JPMORGAN CHASE & CO | JPM | 111.356.077 $ | +3.002.792 $ | 108.353.285 $ | +8.199.620 $ | 100.153.665 $ | +15.622.358 $ | 84.531.307 $ | +84.531.307 $ |
| MORGAN STANLEY | MS | 82.109.366 $ | +7.836.007 $ | 74.273.359 $ | +9.732.707 $ | 64.540.652 $ | +10.634.660 $ | 53.905.992 $ | +53.905.992 $ |
| Accenture plc | ACN | 11.913.075 $ | -1.084.702 $ | 12.997.777 $ | -62.698.412 $ | 75.696.189 $ | -3.227.851 $ | 78.924.040 $ | +78.924.040 $ |
| EXXON MOBIL CORP | XOM | 69.523.463 $ | +4.197.417 $ | 65.326.046 $ | +2.635.220 $ | 62.690.826 $ | -12.518.615 $ | 75.209.441 $ | +75.209.441 $ |
| ELI LILLY & Co | LLY | 72.979.398 $ | +53.618.835 $ | 19.360.563 $ | +1.612.994 $ | 17.747.569 $ | -1.750.829 $ | 19.498.398 $ | +19.498.398 $ |
| FASTENAL CO | FAST | 55.904.410 $ | -16.684.831 $ | 72.589.241 $ | +14.194.031 $ | 58.395.210 $ | +6.340.796 $ | 52.054.414 $ | +52.054.414 $ |
| RTX Corp | RTX | 69.602.696 $ | +5.804.350 $ | 63.798.346 $ | +14.216.377 $ | 49.581.969 $ | +5.974.818 $ | 43.607.151 $ | +43.607.151 $ |
| CITIGROUP INC | C | 67.691.835 $ | +8.697.364 $ | 58.994.471 $ | +58.790.446 $ | 204.025 $ | +204.025 $ | ||
| PAYCHEX INC | PAYX | 45.672.003 $ | -7.972.430 $ | 53.644.433 $ | -8.853.450 $ | 62.497.883 $ | -3.513.317 $ | 66.011.200 $ | +66.011.200 $ |
| MCDONALDS CORP | MCD | 64.511.629 $ | -715.513 $ | 65.227.142 $ | +2.839.856 $ | 62.387.286 $ | -3.577.944 $ | 65.965.230 $ | +65.965.230 $ |
| ALLSTATE CORP | ALL | 7.548.843 $ | -1.080.097 $ | 8.628.940 $ | -55.439.223 $ | 64.068.163 $ | -1.776.943 $ | 65.845.106 $ | +65.845.106 $ |
| GOLDMAN SACHS GROUP INC | GS | 64.503.570 $ | +8.599.800 $ | 55.903.770 $ | +54.445.097 $ | 1.458.673 $ | -680.052 $ | 2.138.725 $ | +2.138.725 $ |
| LOCKHEED MARTIN CORP | LMT | 8.520.684 $ | -549.571 $ | 9.070.255 $ | -50.409.293 $ | 59.479.548 $ | +2.034.977 $ | 57.444.571 $ | +57.444.571 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.609.706 $ | -48.473.113 $ | 53.082.819 $ | +7.485.407 $ | 45.597.412 $ | -11.993.911 $ | 57.591.323 $ | +57.591.323 $ |
| Eaton Corp plc | ETN | 22.764.755 $ | -34.205.624 $ | 56.970.379 $ | +56.970.379 $ | ||||
| SOUTHERN CO | SO | 49.725.949 $ | -3.632.157 $ | 53.358.106 $ | +51.566.468 $ | 1.791.638 $ | -40.551 $ | 1.832.189 $ | +1.832.189 $ |
| WATSCO INC | WSO | 37.041.419 $ | -13.410.932 $ | 50.452.351 $ | +13.151.624 $ | 37.300.727 $ | +36.542.852 $ | 757.875 $ | +757.875 $ |
| GENERAL DYNAMICS CORP | GD | 48.252.468 $ | +48.252.468 $ | ||||||
| CHEVRON CORP | CVX | 29.586.871 $ | -1.261.944 $ | 30.848.815 $ | +1.786.945 $ | 29.061.870 $ | -13.604.688 $ | 42.666.558 $ | +42.666.558 $ |
| PRICE T ROWE GROUP INC | TROW | 40.950.448 $ | -528.980 $ | 41.479.428 $ | +3.275.704 $ | 38.203.724 $ | +1.301.839 $ | 36.901.885 $ | +36.901.885 $ |
| XCEL ENERGY INC | XEL | 33.992.292 $ | +33.992.292 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 1.587.999 $ | +282.315 $ | 1.305.684 $ | -27.530.679 $ | 28.836.363 $ | -2.259.425 $ | 31.095.788 $ | +31.095.788 $ |
| PEPSICO INC | PEP | 2.915.075 $ | -25.490.063 $ | 28.405.138 $ | +2.207.391 $ | 26.197.747 $ | -2.001.462 $ | 28.199.209 $ | +28.199.209 $ |
| PACCAR INC | PCAR | 25.370.182 $ | +25.370.182 $ | ||||||
| ALPHA PRO TECH LTD | APT | 23.748.036 $ | +2.995.361 $ | 20.752.675 $ | +6.689.772 $ | 14.062.903 $ | +1.267.912 $ | 12.794.991 $ | +12.794.991 $ |
| AMAZON COM INC | AMZN | 18.712.487 $ | +1.359.516 $ | 17.352.971 $ | +1.365.009 $ | 15.987.962 $ | +2.058.146 $ | 13.929.816 $ | +13.929.816 $ |
| NVIDIA CORP | NVDA | 16.739.562 $ | +862.850 $ | 15.876.712 $ | +3.311.419 $ | 12.565.293 $ | +4.538.148 $ | 8.027.145 $ | +8.027.145 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.100.512 $ | -942.850 $ | 9.043.362 $ | -4.071.588 $ | 13.114.950 $ | -1.201.959 $ | 14.316.909 $ | +14.316.909 $ |
| Mastercard Inc | MA | 13.491.238 $ | +823.423 $ | 12.667.815 $ | +1.593.489 $ | 11.074.326 $ | -173.601 $ | 11.247.927 $ | +11.247.927 $ |
| AppLovin Corp | APP | 9.900.437 $ | -219.480 $ | 10.119.917 $ | +6.347.805 $ | 3.772.112 $ | +1.591.409 $ | 2.180.703 $ | +2.180.703 $ |
| GENERAL ELECTRIC CO | GE | 9.319.086 $ | +1.703.707 $ | 7.615.379 $ | +2.877.290 $ | 4.738.089 $ | +1.059.932 $ | 3.678.157 $ | +3.678.157 $ |
| HDFC BANK LTD | HDB | 8.450.496 $ | +2.346.821 $ | 6.103.675 $ | +6.103.675 $ | ||||
| Nu Holdings Ltd. | NU | 8.429.394 $ | +8.429.394 $ | ||||||
| Booking Holdings Inc. | BKNG | 8.381.622 $ | +2.339.432 $ | 6.042.190 $ | +1.983.690 $ | 4.058.500 $ | +1.285.032 $ | 2.773.468 $ | +2.773.468 $ |
| NEXTERA ENERGY INC | NEE | 7.546.091 $ | +273.217 $ | 7.272.874 $ | -78.668 $ | 7.351.542 $ | -819.175 $ | 8.170.717 $ | +8.170.717 $ |
| MERCADOLIBRE INC | MELI | 7.869.714 $ | +1.611.389 $ | 6.258.325 $ | +2.016.404 $ | 4.241.921 $ | +1.108.824 $ | 3.133.097 $ | +3.133.097 $ |
| AFLAC INC | AFL | 6.282.733 $ | -321.260 $ | 6.603.993 $ | -232.370 $ | 6.836.363 $ | -944.943 $ | 7.781.306 $ | +7.781.306 $ |
| JOHNSON & JOHNSON | JNJ | 7.387.888 $ | +630.049 $ | 6.757.839 $ | +1.028.868 $ | 5.728.971 $ | -1.206.123 $ | 6.935.094 $ | +6.935.094 $ |
| NETFLIX INC | NFLX | 426.796 $ | -6.453.806 $ | 6.880.602 $ | +1.857.525 $ | 5.023.077 $ | +1.389.008 $ | 3.634.069 $ | +3.634.069 $ |
| CUMMINS INC | CMI | 6.047.946 $ | +888.859 $ | 5.159.087 $ | +943.393 $ | 4.215.694 $ | -272.140 $ | 4.487.834 $ | +4.487.834 $ |
| CINTAS CORP | CTAS | 3.089.932 $ | -1.421.068 $ | 4.511.000 $ | -1.224.972 $ | 5.735.972 $ | +394.279 $ | 5.341.693 $ | +5.341.693 $ |
| BlackRock, Inc. | BLK | 5.320.903 $ | -355.532 $ | 5.676.435 $ | +2.459.649 $ | 3.216.786 $ | -653.476 $ | 3.870.262 $ | +3.870.262 $ |
| COPART INC | CPRT | 376.271 $ | -342.125 $ | 718.396 $ | -3.251.024 $ | 3.969.420 $ | -1.054.867 $ | 5.024.287 $ | +5.024.287 $ |
| RLI CORP | RLI | 4.055.859 $ | -137.495 $ | 4.193.354 $ | +4.193.354 $ | ||||
| BADGER METER INC | BMI | 4.034.087 $ | +921.874 $ | 3.112.213 $ | +3.112.213 $ | ||||
| COCA COLA CO | KO | 2.510.158 $ | +150.721 $ | 2.359.437 $ | -227.789 $ | 2.587.226 $ | -907.839 $ | 3.495.065 $ | +3.495.065 $ |
| AUTOZONE INC | AZO | 1.912.806 $ | -1.566.579 $ | 3.479.385 $ | +305.428 $ | 3.173.957 $ | +3.173.957 $ | ||
| AMGEN INC | AMGN | 2.761.948 $ | +376.751 $ | 2.385.197 $ | +8.295 $ | 2.376.902 $ | -337.404 $ | 2.714.306 $ | +2.714.306 $ |
| CATERPILLAR INC | CAT | 2.369.359 $ | +395.893 $ | 1.973.466 $ | +212.567 $ | 1.760.899 $ | +230.315 $ | 1.530.584 $ | +1.530.584 $ |
| Duke Energy CORP | DUK | 2.034.973 $ | -110.366 $ | 2.145.339 $ | +265.417 $ | 1.879.922 $ | -344.162 $ | 2.224.084 $ | +2.224.084 $ |
| ROLLINS INC | ROL | 2.104.901 $ | +2.104.901 $ | ||||||
| PROCTER & GAMBLE Co | PG | 1.052.034 $ | -122.616 $ | 1.174.650 $ | -259.619 $ | 1.434.269 $ | -612.259 $ | 2.046.528 $ | +2.046.528 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.847.861 $ | +120.378 $ | 1.727.483 $ | +171.816 $ | 1.555.667 $ | +163.136 $ | 1.392.531 $ | +1.392.531 $ |
| Walmart Inc. | WMT | 1.523.607 $ | -203.826 $ | 1.727.433 $ | +77.108 $ | 1.650.325 $ | +144.857 $ | 1.505.468 $ | +1.505.468 $ |
| ENBRIDGE INC | ENB | 1.679.694 $ | -12.533 $ | 1.692.227 $ | +311.191 $ | 1.381.036 $ | +45.577 $ | 1.335.459 $ | +1.335.459 $ |
| STARBUCKS CORP | SBUX | 939.026 $ | -190.141 $ | 1.129.167 $ | -411.518 $ | 1.540.685 $ | -114.892 $ | 1.655.577 $ | +1.655.577 $ |
| ROYAL BANK OF CANADA | RY | 1.617.154 $ | +263.971 $ | 1.353.183 $ | +144.853 $ | 1.208.330 $ | +172.959 $ | 1.035.371 $ | +1.035.371 $ |
| TORONTO DOMINION BANK | TD | 1.591.321 $ | +281.740 $ | 1.309.581 $ | +206.362 $ | 1.103.219 $ | +235.408 $ | 867.811 $ | +867.811 $ |
| CSX CORP | CSX | 1.183.465 $ | -58.543 $ | 1.242.008 $ | +49.469 $ | 1.192.539 $ | -329.268 $ | 1.521.807 $ | +1.521.807 $ |
| NICOLET BANKSHARES INC | NIC | 724.132 $ | -190.231 $ | 914.363 $ | -74.502 $ | 988.865 $ | -283.406 $ | 1.272.271 $ | +1.272.271 $ |
| Walt Disney Co | DIS | 757.969 $ | -118.562 $ | 876.531 $ | -91.199 $ | 967.730 $ | -146.554 $ | 1.114.284 $ | +1.114.284 $ |
| PFIZER INC | PFE | 1.040.030 $ | -37.996 $ | 1.078.026 $ | +68.277 $ | 1.009.749 $ | +27.267 $ | 982.482 $ | +982.482 $ |
| EQUIFAX INC | EFX | 566.752 $ | -96.378 $ | 663.130 $ | -7.341 $ | 670.471 $ | -355.891 $ | 1.026.362 $ | +1.026.362 $ |
| AT&T INC. | T | 862.787 $ | -104.996 $ | 967.783 $ | -11.037 $ | 978.820 $ | +77.485 $ | 901.335 $ | +901.335 $ |
| STRYKER CORP | SYK | 683.961 $ | -126.054 $ | 810.015 $ | -53.394 $ | 863.409 $ | +46.750 $ | 816.659 $ | +816.659 $ |
| CNO Financial Group, Inc. | CNO | 793.892 $ | +54.584 $ | 739.308 $ | +18.132 $ | 721.176 $ | -112.574 $ | 833.750 $ | +833.750 $ |
| EMERSON ELECTRIC CO | EMR | 543.223 $ | -102.962 $ | 646.185 $ | -55.490 $ | 701.675 $ | +125.052 $ | 576.623 $ | +576.623 $ |
| ORACLE CORP | ORCL | 366.290 $ | -267.812 $ | 634.102 $ | +247.820 $ | 386.282 $ | +139.223 $ | 247.059 $ | +247.059 $ |
| COMCAST CORP | CMCSA | 229.832 $ | -96.318 $ | 326.150 $ | -194.435 $ | 520.585 $ | +520.585 $ | ||
| NASDAQ, INC. | NDAQ | 472.829 $ | +108.592 $ | 364.237 $ | -3.995 $ | 368.232 $ | +37.727 $ | 330.505 $ | +330.505 $ |
| GENUINE PARTS CO | GPC | 394.908 $ | -50.231 $ | 445.139 $ | +55.530 $ | 389.609 $ | +6.255 $ | 383.354 $ | +383.354 $ |
| ADVANCED MICRO DEVICES INC | AMD | 441.812 $ | +95.420 $ | 346.392 $ | +23.428 $ | 322.964 $ | +61.388 $ | 261.576 $ | +261.576 $ |
| CVS HEALTH Corp | CVS | 363.376 $ | -36.706 $ | 400.082 $ | +41.260 $ | 358.822 $ | +1.385 $ | 357.437 $ | +357.437 $ |
| CENTERPOINT ENERGY INC | CNP | 390.414 $ | +390.414 $ | ||||||
| MCKESSON CORP | MCK | 385.013 $ | +22.610 $ | 362.403 $ | +8.564 $ | 353.839 $ | +96.234 $ | 257.605 $ | +257.605 $ |
| SPS COMMERCE INC | SPSC | 353.112 $ | +353.112 $ | ||||||
| TE Connectivity plc | TEL | 351.048 $ | +28.997 $ | 322.051 $ | +75.793 $ | 246.258 $ | +39.931 $ | 206.327 $ | +206.327 $ |
| ANALOG DEVICES INC | ADI | 337.373 $ | +39.093 $ | 298.280 $ | +11.466 $ | 286.814 $ | +43.802 $ | 243.012 $ | +243.012 $ |
| DEERE & CO | DE | 303.556 $ | +19.593 $ | 283.963 $ | -24.187 $ | 308.150 $ | -23.685 $ | 331.835 $ | +331.835 $ |
| First Internet Bancorp | INBK | 297.398 $ | +22.630 $ | 274.768 $ | -54.757 $ | 329.525 $ | +1.470 $ | 328.055 $ | +328.055 $ |
| COLGATE PALMOLIVE CO | CL | 268.747 $ | -5.048 $ | 273.795 $ | -27.811 $ | 301.606 $ | -10.415 $ | 312.021 $ | +312.021 $ |
| BP PLC | BP | 308.437 $ | +2.398 $ | 306.039 $ | +40.231 $ | 265.808 $ | -34.281 $ | 300.089 $ | +300.089 $ |
| SYNOPSYS INC | SNPS | 235.799 $ | -48.394 $ | 284.193 $ | -4.959 $ | 289.152 $ | +47.281 $ | 241.871 $ | +241.871 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 242.273 $ | -33.911 $ | 276.184 $ | +276.184 $ | ||||
| LINDE PLC | LIN | 271.587 $ | +6.332 $ | 265.255 $ | -133 $ | 265.388 $ | +265.388 $ | ||
| Otis Worldwide Corp | OTIS | 201.691 $ | -9.421 $ | 211.112 $ | -25.348 $ | 236.460 $ | -30.801 $ | 267.261 $ | +267.261 $ |
| FEDEX CORP | FDX | 264.611 $ | +264.611 $ | ||||||
| BOEING CO | BA | 262.715 $ | +31.129 $ | 231.586 $ | +5.294 $ | 226.292 $ | +9.182 $ | 217.110 $ | +217.110 $ |
| AMERICAN EXPRESS CO | AXP | 247.275 $ | +33.662 $ | 213.613 $ | +3.169 $ | 210.444 $ | -17.538 $ | 227.982 $ | +227.982 $ |
| MASTEC INC | MTZ | 239.107 $ | +5.016 $ | 234.091 $ | +234.091 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 212.420 $ | -18.715 $ | 231.135 $ | -2.516 $ | 233.651 $ | -3.954 $ | 237.605 $ | +237.605 $ |
| ASTRAZENECA PLC | AZN | 209.906 $ | +209.906 $ | ||||||
| ASML HOLDING NV | ASML | 206.483 $ | +206.483 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 202.226 $ | +202.226 $ | ||||||
| FORD MOTOR CO | F | 177.018 $ | +177.018 $ | ||||||
| 3.093.131.009 $ | -11.678.660 $ | 3.105.520.994 $ | +432.911.752 $ | 2.680.495.163 $ | +80.752.912 $ | 2.600.715.934 $ | +2.600.715.934 $ | ||
Erweiterte Einstellungen
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