| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 735.484.962 $ | +33.206.954 $ | 702.278.008 $ | +34.672.441 $ | 667.605.567 $ | +39.212.563 $ | 628.393.004 $ | +628.393.004 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 572.424.973 $ | +29.855.413 $ | 542.569.560 $ | +23.779.077 $ | 518.790.483 $ | +25.339.805 $ | 493.450.678 $ | +493.450.678 $ |
| BlackRock, Inc. | BLK | 31.414.384 $ | +538.128 $ | 30.876.256 $ | +3.008.997 $ | 27.867.259 $ | +4.628.681 $ | 23.238.578 $ | +23.238.578 $ |
| MICROSOFT CORP | MSFT | 16.701.301 $ | -1.633.059 $ | 18.334.360 $ | +557.457 $ | 17.776.903 $ | +4.198.321 $ | 13.578.582 $ | +13.578.582 $ |
| HUBBELL INC | HUBB | 10.836.728 $ | -97.879 $ | 10.934.607 $ | +420.500 $ | 10.514.107 $ | +1.673.185 $ | 8.840.922 $ | +8.840.922 $ |
| Palo Alto Networks Inc | PANW | 8.859.652 $ | -1.104.493 $ | 9.964.145 $ | +33.375 $ | 9.930.770 $ | +1.382.389 $ | 8.548.381 $ | +8.548.381 $ |
| Bank of New York Mellon Corp | BK | 9.569.995 $ | +198.781 $ | 9.371.214 $ | +1.478.992 $ | 7.892.222 $ | +407.831 $ | 7.484.391 $ | +7.484.391 $ |
| APPFOLIO INC | APPF | 9.277.822 $ | +430.141 $ | 8.847.681 $ | +1.756.348 $ | 7.091.333 $ | -1.241.919 $ | 8.333.252 $ | +8.333.252 $ |
| FEDEX CORP | FDX | 8.660.641 $ | +1.745.008 $ | 6.915.633 $ | +322.475 $ | 6.593.158 $ | -393.611 $ | 6.986.769 $ | +6.986.769 $ |
| AMGEN INC | AMGN | 8.094.763 $ | +1.303.569 $ | 6.791.194 $ | +152.088 $ | 6.639.106 $ | -799.518 $ | 7.438.624 $ | +7.438.624 $ |
| MERCADOLIBRE INC | MELI | 6.894.812 $ | -361.387 $ | 7.256.199 $ | -728.441 $ | 7.984.640 $ | +1.942.796 $ | 6.041.844 $ | +6.041.844 $ |
| UNILEVER PLC | UL | 6.377.285 $ | +48.730 $ | 6.328.555 $ | -136.074 $ | 6.464.629 $ | +42.757 $ | 6.421.872 $ | +6.421.872 $ |
| HERSHEY CO | HSY | 5.597.589 $ | +4.165 $ | 5.593.424 $ | +684.895 $ | 4.908.529 $ | -163.256 $ | 5.071.785 $ | +5.071.785 $ |
| Eaton Corp plc | ETN | 4.382.698 $ | -645.725 $ | 5.028.423 $ | +328.650 $ | 4.699.773 $ | +1.117.869 $ | 3.581.904 $ | +3.581.904 $ |
| MCCORMICK & CO INC | MKC | 4.190.332 $ | +453.275 $ | 3.737.057 $ | -313.096 $ | 4.050.153 $ | -278.777 $ | 4.328.930 $ | +4.328.930 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.575.994 $ | -126.363 $ | 3.702.357 $ | +51.020 $ | 3.651.337 $ | -307.538 $ | 3.958.875 $ | +3.958.875 $ |
| AMAZON COM INC | AMZN | 3.242.098 $ | +764.470 $ | 2.477.628 $ | +37.134 $ | 2.440.494 $ | +322.520 $ | 2.117.974 $ | +2.117.974 $ |
| ALPHA PRO TECH LTD | APT | 3.079.650 $ | +699.110 $ | 2.380.540 $ | +896.995 $ | 1.483.545 $ | +147.847 $ | 1.335.698 $ | +1.335.698 $ |
| NETFLIX INC | NFLX | 1.498.285 $ | -412.793 $ | 1.911.078 $ | -223.495 $ | 2.134.573 $ | +625.739 $ | 1.508.834 $ | +1.508.834 $ |
| ANALOG DEVICES INC | ADI | 1.968.641 $ | +1.324.661 $ | 643.980 $ | -7.719 $ | 651.699 $ | +134.415 $ | 517.284 $ | +517.284 $ |
| JPMORGAN CHASE & CO | JPM | 1.662.011 $ | +2.218 $ | 1.659.793 $ | +151.971 $ | 1.507.822 $ | +557.285 $ | 950.537 $ | +950.537 $ |
| BECTON DICKINSON & CO | BDX | 460.722 $ | +16.380 $ | 444.342 $ | -13.671 $ | 458.013 $ | -953.226 $ | 1.411.239 $ | +1.411.239 $ |
| JOHNSON & JOHNSON | JNJ | 1.378.494 $ | +131.174 $ | 1.247.320 $ | +219.771 $ | 1.027.549 $ | -65.502 $ | 1.093.051 $ | +1.093.051 $ |
| MCDONALDS CORP | MCD | 1.358.525 $ | +7.734 $ | 1.350.791 $ | +52.095 $ | 1.298.696 $ | -74.170 $ | 1.372.866 $ | +1.372.866 $ |
| EXXON MOBIL CORP | XOM | 1.241.187 $ | +73.548 $ | 1.167.639 $ | +51.262 $ | 1.116.377 $ | -98.017 $ | 1.214.394 $ | +1.214.394 $ |
| SHERWIN WILLIAMS CO | SHW | 1.001.577 $ | -150.776 $ | 1.152.353 $ | +67.335 $ | 1.085.018 $ | +13.354 $ | 1.071.664 $ | +1.071.664 $ |
| PROCTER & GAMBLE Co | PG | 996.721 $ | -71.915 $ | 1.068.636 $ | -40.868 $ | 1.109.504 $ | -14.757 $ | 1.124.261 $ | +1.124.261 $ |
| Shell plc | SHEL | 602.903 $ | -9.036 $ | 611.939 $ | -209.746 $ | 821.685 $ | -299.133 $ | 1.120.818 $ | +1.120.818 $ |
| ELI LILLY & Co | LLY | 952.166 $ | +280.726 $ | 671.440 $ | +86.793 $ | 584.647 $ | -29.830 $ | 614.477 $ | +614.477 $ |
| ORACLE CORP | ORCL | 569.527 $ | -263.787 $ | 833.314 $ | +189.011 $ | 644.303 $ | +242.349 $ | 401.954 $ | +401.954 $ |
| FIFTH THIRD BANCORP | FITB | 764.922 $ | +39.915 $ | 725.007 $ | +55.657 $ | 669.350 $ | +31.409 $ | 637.941 $ | +637.941 $ |
| GENERAL ELECTRIC CO | GE | 749.437 $ | +17.542 $ | 731.895 $ | +105.665 $ | 626.230 $ | +140.666 $ | 485.564 $ | +485.564 $ |
| INTEL CORP | INTC | 724.052 $ | +65.734 $ | 658.318 $ | +218.785 $ | 439.533 $ | -1.359 $ | 440.892 $ | +440.892 $ |
| 3M CO | MMM | 656.342 $ | +20.169 $ | 636.173 $ | +12.053 $ | 624.120 $ | +27.343 $ | 596.777 $ | +596.777 $ |
| CINTAS CORP | CTAS | 525.844 $ | -48.063 $ | 573.907 $ | -49.238 $ | 623.145 $ | +55.882 $ | 567.263 $ | +567.263 $ |
| EMERSON ELECTRIC CO | EMR | 612.237 $ | +9.858 $ | 602.379 $ | -9.872 $ | 612.251 $ | +107.688 $ | 504.563 $ | +504.563 $ |
| Mastercard Inc | MA | 489.815 $ | -14.151 $ | 503.966 $ | +194.337 $ | 309.629 $ | +309.629 $ | ||
| SPS COMMERCE INC | SPSC | 461.701 $ | +41.535 $ | 420.166 $ | +59.857 $ | 360.309 $ | +97.525 $ | 262.784 $ | +262.784 $ |
| Unum Group | UNM | 226.687 $ | -146.501 $ | 373.188 $ | -14.298 $ | 387.486 $ | +2.750 $ | 384.736 $ | +384.736 $ |
| NVIDIA CORP | NVDA | 384.190 $ | -911 $ | 385.101 $ | +385.101 $ | ||||
| ENANTA PHARMACEUTICALS INC | ENTA | 382.817 $ | +92.245 $ | 290.572 $ | +39.693 $ | 250.879 $ | +67.698 $ | 183.181 $ | +183.181 $ |
| Sony Group Corp | SONY | 280.832 $ | -34.994 $ | 315.826 $ | +30.277 $ | 285.549 $ | -63.183 $ | 348.732 $ | +348.732 $ |
| ROPER TECHNOLOGIES INC | ROP | 227.907 $ | -27.422 $ | 255.329 $ | -34.893 $ | 290.222 $ | -9.874 $ | 300.096 $ | +300.096 $ |
| LINDE PLC | LIN | 244.321 $ | -54.929 $ | 299.250 $ | +299.250 $ | ||||
| DOVER Corp | DOV | 262.598 $ | +4.846 $ | 257.752 $ | -25.338 $ | 283.090 $ | +11.664 $ | 271.426 $ | +271.426 $ |
| AGNICO EAGLE MINES LTD | AEM | 227.509 $ | -38.142 $ | 265.651 $ | +265.651 $ | ||||
| AMERICAN EXPRESS CO | AXP | 251.936 $ | +29.057 $ | 222.879 $ | +8.843 $ | 214.036 $ | +214.036 $ | ||
| Walmart Inc. | WMT | 249.447 $ | +18.696 $ | 230.751 $ | +26.489 $ | 204.262 $ | +204.262 $ | ||
| NEXTERA ENERGY INC | NEE | 239.556 $ | +14.294 $ | 225.262 $ | +18.113 $ | 207.149 $ | -41.462 $ | 248.611 $ | +248.611 $ |
| AbbVie Inc. | ABBV | 225.977 $ | -3.016 $ | 228.993 $ | +228.993 $ | ||||
| Accenture plc | ACN | 222.152 $ | +17.967 $ | 204.185 $ | +204.185 $ | ||||
| RTX Corp | RTX | 203.207 $ | +203.207 $ | ||||||
| 735.484.962 $ | +33.206.954 $ | 702.278.008 $ | +34.672.441 $ | 667.605.567 $ | +39.212.563 $ | 628.393.004 $ | +628.393.004 $ | ||
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