| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 332.948.141 $ | +3.476.323 $ | 329.473.425 $ | +11.490.780 $ | 318.090.388 $ | +5.897.007 $ | 312.277.559 $ | +312.277.559 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 170.714.536 $ | +4.180.382 $ | 166.534.154 $ | +5.619.635 $ | 160.914.519 $ | +7.410.864 $ | 153.503.655 $ | +153.503.655 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 71.996.794 $ | +367.815 $ | 71.628.979 $ | +2.136.133 $ | 69.492.846 $ | +1.310.057 $ | 68.182.789 $ | +68.182.789 $ |
| Janney Montgomery Scott LLC | 46.613.926 $ | -2.032.687 $ | 48.646.613 $ | +758.407 $ | 47.888.206 $ | -1.779.972 $ | 49.668.178 $ | +49.668.178 $ | |
| JPMORGAN CHASE & CO | JPM | 18.437.428 $ | +388.523 $ | 18.048.905 $ | +1.460.255 $ | 16.588.650 $ | +2.552.584 $ | 14.036.066 $ | +14.036.066 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.403.903 $ | +82.773 $ | 6.321.130 $ | +164.677 $ | 6.156.453 $ | -4.584.284 $ | 10.740.737 $ | +10.740.737 $ |
| MICROSOFT CORP | MSFT | 2.623.372 $ | -185.571 $ | 2.808.943 $ | +62.197 $ | 2.746.746 $ | +658.537 $ | 2.088.209 $ | +2.088.209 $ |
| Walmart Inc. | WMT | 1.983.351 $ | +148.649 $ | 1.834.702 $ | +55.142 $ | 1.779.560 $ | +182.497 $ | 1.597.063 $ | +1.597.063 $ |
| APPFOLIO INC | APPF | 1.839.272 $ | +116.755 $ | 1.722.517 $ | +334.763 $ | 1.387.754 $ | -114.508 $ | 1.502.262 $ | +1.502.262 $ |
| WILLIS TOWERS WATSON PLC | WTW | 1.474.100 $ | -75.589 $ | 1.549.689 $ | +174.730 $ | 1.374.959 $ | -141.085 $ | 1.516.044 $ | +1.516.044 $ |
| SOUTHERN CO | SO | 1.099.767 $ | -87.227 $ | 1.186.994 $ | +36.823 $ | 1.150.171 $ | -1.503 $ | 1.151.674 $ | +1.151.674 $ |
| NVIDIA CORP | NVDA | 1.075.179 $ | -28.442 $ | 1.103.621 $ | +169.110 $ | 934.511 $ | +293.443 $ | 641.068 $ | +641.068 $ |
| ALPHA PRO TECH LTD | APT | 987.677 $ | +264.626 $ | 723.051 $ | +198.307 $ | 524.744 $ | -126.321 $ | 651.065 $ | +651.065 $ |
| Walt Disney Co | DIS | 581.639 $ | +1.696 $ | 579.943 $ | -48.168 $ | 628.111 $ | +128.195 $ | 499.916 $ | +499.916 $ |
| COCA COLA CO | KO | 536.080 $ | +29.929 $ | 506.151 $ | -32.600 $ | 538.751 $ | -5.402 $ | 544.153 $ | +544.153 $ |
| KROGER CO | KR | 450.999 $ | -20.871 $ | 471.870 $ | -42.793 $ | 514.663 $ | +28.987 $ | 485.676 $ | +485.676 $ |
| PAYCHEX INC | PAYX | 336.652 $ | -43.755 $ | 380.407 $ | -80.410 $ | 460.817 $ | -27.942 $ | 488.759 $ | +488.759 $ |
| PROCTER & GAMBLE Co | PG | 239.252 $ | -170.250 $ | 409.502 $ | -14.469 $ | 423.971 $ | -28.882 $ | 452.853 $ | +452.853 $ |
| CHEVRON CORP | CVX | 156.525 $ | -235.893 $ | 392.418 $ | +30.577 $ | 361.841 $ | -60.901 $ | 422.742 $ | +422.742 $ |
| UNITEDHEALTH GROUP INC | UNH | 399.593 $ | +57.055 $ | 342.538 $ | +326.316 $ | 16.222 $ | +6.794 $ | 9.428 $ | +9.428 $ |
| PRICE T ROWE GROUP INC | TROW | 318.914 $ | +210.629 $ | 108.285 $ | +108.285 $ | ||||
| ELI LILLY & Co | LLY | 286.940 $ | +83.219 $ | 203.721 $ | -4.414 $ | 208.135 $ | -12.383 $ | 220.518 $ | +220.518 $ |
| JOHNSON & JOHNSON | JNJ | 251.237 $ | +26.137 $ | 225.100 $ | +14.305 $ | 210.795 $ | -18.064 $ | 228.859 $ | +228.859 $ |
| MORGAN STANLEY | MS | 247.184 $ | +16.847 $ | 230.337 $ | +57.005 $ | 173.332 $ | +79.916 $ | 93.416 $ | +93.416 $ |
| PFIZER INC | PFE | 217.831 $ | +87.424 $ | 130.407 $ | +6.347 $ | 124.060 $ | -5.630 $ | 129.690 $ | +129.690 $ |
| TARGET CORP | TGT | 195.500 $ | +16.100 $ | 179.400 $ | -17.900 $ | 197.300 $ | -11.420 $ | 208.720 $ | +208.720 $ |
| REALTY INCOME CORP | O | 197.295 $ | +8.846 $ | 188.449 $ | +9.858 $ | 178.591 $ | -1.240 $ | 179.831 $ | +179.831 $ |
| VERIZON COMMUNICATIONS INC | VZ | 187.795 $ | +77.261 $ | 110.534 $ | +1.710 $ | 108.824 $ | -5.256 $ | 114.080 $ | +114.080 $ |
| GENUINE PARTS CO | GPC | 128.638 $ | -15.299 $ | 143.937 $ | -41.170 $ | 185.107 $ | +4.887 $ | 180.220 $ | +180.220 $ |
| CITIGROUP INC | C | 180.870 $ | +23.545 $ | 157.325 $ | +25.389 $ | 131.936 $ | +21.901 $ | 110.035 $ | +110.035 $ |
| SCHWAB CHARLES CORP | SCHW | 165.351 $ | -11.746 $ | 177.097 $ | +7.847 $ | 169.250 $ | +24.041 $ | 145.209 $ | +145.209 $ |
| AMAZON COM INC | AMZN | 166.190 $ | +21.274 $ | 144.916 $ | +119 $ | 144.797 $ | +51.570 $ | 93.227 $ | +93.227 $ |
| Allison Transmission Holdings Inc | ALSN | 160.850 $ | +121.126 $ | 39.724 $ | -4.731 $ | 44.455 $ | -319 $ | 44.774 $ | +44.774 $ |
| 3M CO | MMM | 160.100 $ | +4.920 $ | 155.180 $ | +2.940 $ | 152.240 $ | +5.380 $ | 146.860 $ | +146.860 $ |
| INTEL CORP | INTC | 37.343 $ | +3.390 $ | 33.953 $ | -119.756 $ | 153.709 $ | -2.127 $ | 155.836 $ | +155.836 $ |
| EXXON MOBIL CORP | XOM | 155.600 $ | +9.814 $ | 145.786 $ | +6.401 $ | 139.385 $ | -14.391 $ | 153.776 $ | +153.776 $ |
| SEMPRA | SRE | 141.264 $ | -2.704 $ | 143.968 $ | +22.736 $ | 121.232 $ | +7.056 $ | 114.176 $ | +114.176 $ |
| GENERAL ELECTRIC CO | GE | 134.609 $ | +3.151 $ | 131.458 $ | +18.979 $ | 112.479 $ | +25.013 $ | 87.466 $ | +87.466 $ |
| AT&T INC. | T | 105.840 $ | -16.910 $ | 122.750 $ | -2.687 $ | 125.437 $ | +3.207 $ | 122.230 $ | +122.230 $ |
| FORWARD AIR CORP | FWRD | 101.000 $ | -2.586 $ | 103.586 $ | -4.145 $ | 107.731 $ | +19.536 $ | 88.195 $ | +88.195 $ |
| BOEING CO | BA | 100.527 $ | +13.116 $ | 87.411 $ | +2.551 $ | 84.860 $ | +15.787 $ | 69.073 $ | +69.073 $ |
| EQUITY BANCSHARES INC | EQBK | 85.168 $ | +3.261 $ | 81.907 $ | +81.907 $ | ||||
| STEEL DYNAMICS INC | STLD | 84.725 $ | +15.010 $ | 69.715 $ | +5.710 $ | 64.005 $ | +1.465 $ | 62.540 $ | +62.540 $ |
| INTUITIVE SURGICAL INC | ISRG | 76.459 $ | +16.083 $ | 60.376 $ | -12.984 $ | 73.360 $ | +6.499 $ | 66.861 $ | +66.861 $ |
| AMERICAN EXPRESS CO | AXP | 73.990 $ | +7.558 $ | 66.432 $ | +2.636 $ | 63.796 $ | +9.986 $ | 53.810 $ | +53.810 $ |
| CONOCOPHILLIPS | COP | 65.340 $ | -684 $ | 66.024 $ | +3.385 $ | 62.639 $ | -10.665 $ | 73.304 $ | +73.304 $ |
| BlackRock, Inc. | BLK | 72.932 $ | +1.233 $ | 71.699 $ | +32.078 $ | 39.621 $ | +2.461 $ | 37.160 $ | +37.160 $ |
| Meritage Homes CORP | MTH | 65.800 $ | -6.630 $ | 72.430 $ | +5.460 $ | 66.970 $ | -3.910 $ | 70.880 $ | +70.880 $ |
| TEXTRON INC | TXT | 71.654 $ | +2.203 $ | 69.451 $ | +3.453 $ | 65.998 $ | +6.608 $ | 59.390 $ | +59.390 $ |
| ORACLE CORP | ORCL | 49.117 $ | -21.755 $ | 70.872 $ | +15.777 $ | 55.095 $ | +19.863 $ | 35.232 $ | +35.232 $ |
| MCDONALDS CORP | MCD | 61.126 $ | +348 $ | 60.778 $ | +2.344 $ | 58.434 $ | -4.040 $ | 62.474 $ | +62.474 $ |
| INTERPARFUMS INC | IPAR | 54.088 $ | +54.088 $ | ||||||
| AUTOZONE INC | AZO | 37.307 $ | -9.886 $ | 47.193 $ | +6.358 $ | 40.835 $ | -1.106 $ | 41.941 $ | +41.941 $ |
| PEPSICO INC | PEP | 13.204 $ | -31.778 $ | 44.982 $ | +44.982 $ | ||||
| ASML HOLDING NV | ASML | 44.934 $ | +4.274 $ | 40.660 $ | +7.002 $ | 33.658 $ | +5.828 $ | 27.830 $ | +27.830 $ |
| Phillips 66 | PSX | 38.583 $ | -2.087 $ | 40.670 $ | +4.999 $ | 35.671 $ | -1.250 $ | 36.921 $ | +36.921 $ |
| Constellation Energy Corp | CEG | 39.920 $ | +2.735 $ | 37.185 $ | +713 $ | 36.472 $ | +13.688 $ | 22.784 $ | +22.784 $ |
| STARBUCKS CORP | SBUX | 39.747 $ | +5.907 $ | 33.840 $ | -2.812 $ | 36.652 $ | -2.584 $ | 39.236 $ | +39.236 $ |
| FASTENAL CO | FAST | 32.104 $ | -7.128 $ | 39.232 $ | +5.632 $ | 33.600 $ | +2.580 $ | 31.020 $ | +31.020 $ |
| SUN LIFE FINANCIAL INC | SLF | 31.200 $ | +1.185 $ | 30.015 $ | -3.210 $ | 33.225 $ | +4.595 $ | 28.630 $ | +28.630 $ |
| ISHARES GOLD TRUST | IAU | 32.468 $ | +3.360 $ | 29.108 $ | +4.164 $ | 24.944 $ | +1.360 $ | 23.584 $ | +23.584 $ |
| FORD MOTOR CO | F | 30.090 $ | +30.090 $ | ||||||
| COPART INC | CPRT | 19.418 $ | -2.887 $ | 22.305 $ | -2.034 $ | 24.339 $ | -3.730 $ | 28.069 $ | +28.069 $ |
| Shift4 Payments, Inc. | FOUR | 1.259 $ | -289 $ | 1.548 $ | -434 $ | 1.982 $ | -24.165 $ | 26.147 $ | +26.147 $ |
| AFLAC INC | AFL | 24.921 $ | -323 $ | 25.244 $ | +1.410 $ | 23.834 $ | -1.295 $ | 25.129 $ | +25.129 $ |
| SYSCO CORP | SYY | 22.107 $ | -2.595 $ | 24.702 $ | +1.980 $ | 22.722 $ | +210 $ | 22.512 $ | +22.512 $ |
| DEXCOM INC | DXCM | 18.252 $ | -253 $ | 18.505 $ | -5.500 $ | 24.005 $ | +5.225 $ | 18.780 $ | +18.780 $ |
| Duke Energy CORP | DUK | 18.173 $ | +5.798 $ | 12.375 $ | -8.275 $ | 20.650 $ | -695 $ | 21.345 $ | +21.345 $ |
| METLIFE INC | MET | 19.025 $ | -826 $ | 19.851 $ | +470 $ | 19.381 $ | +31 $ | 19.350 $ | +19.350 $ |
| Medtronic plc | MDT | 19.212 $ | +164 $ | 19.048 $ | +1.614 $ | 17.434 $ | -538 $ | 17.972 $ | +17.972 $ |
| RTX Corp | RTX | 18.340 $ | +1.607 $ | 16.733 $ | +2.131 $ | 14.602 $ | +1.356 $ | 13.246 $ | +13.246 $ |
| BADGER METER INC | BMI | 12.558 $ | -300 $ | 12.858 $ | -4.778 $ | 17.636 $ | +3.938 $ | 13.698 $ | +13.698 $ |
| ALLSTATE CORP | ALL | 6.661 $ | -637 $ | 7.298 $ | -6.391 $ | 13.689 $ | -3.498 $ | 17.187 $ | +17.187 $ |
| BROWN & BROWN, INC. | BRO | 10.839 $ | -1.916 $ | 12.755 $ | -2.323 $ | 15.078 $ | -1.840 $ | 16.918 $ | +16.918 $ |
| JBS N.V. | JBS | 16.223 $ | -573 $ | 16.796 $ | +16.796 $ | ||||
| UNILEVER PLC | UL | 15.434 $ | -394 $ | 15.828 $ | -504 $ | 16.332 $ | +432 $ | 15.900 $ | +15.900 $ |
| EXELON CORP | EXC | 14.821 $ | -482 $ | 15.303 $ | +540 $ | 14.763 $ | -904 $ | 15.667 $ | +15.667 $ |
| CARNIVAL CORP | CCL | 15.398 $ | +12.507 $ | 2.891 $ | +79 $ | 2.812 $ | +859 $ | 1.953 $ | +1.953 $ |
| FIRSTENERGY CORP | FE | 13.789 $ | -324 $ | 14.113 $ | +1.713 $ | 12.400 $ | -49 $ | 12.449 $ | +12.449 $ |
| TransDigm Group INC | TDG | 11.969 $ | +107 $ | 11.862 $ | -1.824 $ | 13.686 $ | +1.236 $ | 12.450 $ | +12.450 $ |
| SAIA INC | SAIA | 13.061 $ | +1.087 $ | 11.974 $ | +1.014 $ | 10.960 $ | +10.960 $ | ||
| BERKLEY W R CORP | WRB | 11.430 $ | -1.059 $ | 12.489 $ | +513 $ | 11.976 $ | +377 $ | 11.599 $ | +11.599 $ |
| HUBSPOT INC | HUBS | 8.427 $ | -1.397 $ | 9.824 $ | -1.865 $ | 11.689 $ | -308 $ | 11.997 $ | +11.997 $ |
| EQUIFAX INC | EFX | 9.113 $ | -1.661 $ | 10.774 $ | -120 $ | 10.894 $ | +664 $ | 10.230 $ | +10.230 $ |
| RLI CORP | RLI | 8.445 $ | -164 $ | 8.609 $ | -924 $ | 9.533 $ | -1.071 $ | 10.604 $ | +10.604 $ |
| Solventum Corp | SOLV | 9.905 $ | +780 $ | 9.125 $ | -355 $ | 9.480 $ | -25 $ | 9.505 $ | +9.505 $ |
| Mastercard Inc | MA | 8.609 $ | +8.609 $ | ||||||
| GRACO INC | GGG | 8.115 $ | -296 $ | 8.411 $ | -100 $ | 8.511 $ | +244 $ | 8.267 $ | +8.267 $ |
| WD 40 CO | WDFC | 6.695 $ | -23 $ | 6.718 $ | -1.037 $ | 7.755 $ | -541 $ | 8.296 $ | +8.296 $ |
| NETFLIX INC | NFLX | 7.501 $ | +7.501 $ | ||||||
| ANALOG DEVICES INC | ADI | 7.322 $ | +688 $ | 6.634 $ | +207 $ | 6.427 $ | +982 $ | 5.445 $ | +5.445 $ |
| Accenture plc | ACN | 5.903 $ | +478 $ | 5.425 $ | -1.151 $ | 6.576 $ | -289 $ | 6.865 $ | +6.865 $ |
| Ingredion Inc | INGR | 6.175 $ | -663 $ | 6.838 $ | +6.838 $ | ||||
| DOLLAR GENERAL CORP | DG | 6.674 $ | +6.674 $ | ||||||
| NEWMARKET CORP | NEU | 5.498 $ | -1.128 $ | 6.626 $ | +6.626 $ | ||||
| Aon plc | AON | 5.646 $ | -59 $ | 5.705 $ | -3 $ | 5.708 $ | -677 $ | 6.385 $ | +6.385 $ |
| Genpact LTD | G | 5.325 $ | -771 $ | 6.096 $ | +6.096 $ | ||||
| CDW Corp | CDW | 4.631 $ | -785 $ | 5.416 $ | -656 $ | 6.072 $ | +623 $ | 5.449 $ | +5.449 $ |
| FEDEX CORP | FDX | 5.488 $ | +1.008 $ | 4.480 $ | +161 $ | 4.319 $ | -313 $ | 4.632 $ | +4.632 $ |
| Paramount Skydance Corp | PSKY | 3.323 $ | -1.369 $ | 4.692 $ | +4.692 $ | ||||
| GENTEX CORP | GNTX | 4.046 $ | -241 $ | 4.287 $ | +4.287 $ | ||||
| NEWS CORP | NWSA | 3.605 $ | -633 $ | 4.238 $ | +137 $ | 4.101 $ | +345 $ | 3.756 $ | +3.756 $ |
| BALCHEM CORP | BCPC | 3.067 $ | +66 $ | 3.001 $ | -183 $ | 3.184 $ | -136 $ | 3.320 $ | +3.320 $ |
| BIO-TECHNE Corp | TECH | 3.058 $ | +165 $ | 2.893 $ | +218 $ | 2.675 $ | -374 $ | 3.049 $ | +3.049 $ |
| COGNEX CORP | CGNX | 2.159 $ | -559 $ | 2.718 $ | +815 $ | 1.903 $ | +113 $ | 1.790 $ | +1.790 $ |
| BROWN FORMAN CORP | BF-A | 1.433 $ | -56 $ | 1.489 $ | +9 $ | 1.480 $ | -387 $ | 1.867 $ | +1.867 $ |
| DOMINOS PIZZA INC | DPZ | 1.700 $ | +1.700 $ | ||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1.607 $ | -50 $ | 1.657 $ | +34 $ | 1.623 $ | +1.623 $ | ||
| COMCAST CORP | CMCSA | 1.366 $ | +1.366 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.244 $ | -33 $ | 1.277 $ | +1.277 $ | ||||
| CRISPR Therapeutics AG | CRSP | 787 $ | -185 $ | 972 $ | +972 $ | ||||
| OMEROS CORP | OMER | 859 $ | +654 $ | 205 $ | +55 $ | 150 $ | -261 $ | 411 $ | +411 $ |
| Viatris Inc | VTRS | 174 $ | +35 $ | 139 $ | +14 $ | 125 $ | +3 $ | 122 $ | +122 $ |
| 332.948.141 $ | +3.476.323 $ | 329.473.425 $ | +11.490.780 $ | 318.090.388 $ | +5.897.007 $ | 312.277.559 $ | +312.277.559 $ | ||
Erweiterte Einstellungen
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