| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.044.500.890 $ | -6.538.537 $ | 1.051.683.199 $ | +64.277.597 $ | 987.615.089 $ | +17.598.401 $ | 971.078.924 $ | +971.078.924 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 810.664.405 $ | -9.673.133 $ | 820.337.538 $ | +52.548.481 $ | 767.789.057 $ | +40.147.583 $ | 727.641.474 $ | +727.641.474 $ |
| PROCTER & GAMBLE Co | PG | 61.118.992 $ | -1.443.111 $ | 62.562.103 $ | -1.280.193 $ | 63.842.296 $ | -3.870.862 $ | 67.713.158 $ | +67.713.158 $ |
| BlackRock, Inc. | BLK | 23.500.974 $ | +1.061.082 $ | 22.439.892 $ | +2.374.664 $ | 20.065.228 $ | -35.181.851 $ | 55.247.079 $ | +55.247.079 $ |
| MORGAN STANLEY | MS | 10.247.969 $ | -1.452.652 $ | 11.700.621 $ | +605.638 $ | 11.094.983 $ | +10.783.523 $ | 311.460 $ | +311.460 $ |
| MICROSOFT CORP | MSFT | 11.226.104 $ | +405.766 $ | 10.820.338 $ | +743.877 $ | 10.076.461 $ | +2.465.418 $ | 7.611.043 $ | +7.611.043 $ |
| UNITED PARCEL SERVICE INC | UPS | 8.916.497 $ | +1.419.621 $ | 7.496.876 $ | -1.615.484 $ | 9.112.360 $ | -838.515 $ | 9.950.875 $ | +9.950.875 $ |
| JPMORGAN CHASE & CO | JPM | 8.704.185 $ | -138.736 $ | 8.842.921 $ | +541.801 $ | 8.301.120 $ | +1.109.353 $ | 7.191.767 $ | +7.191.767 $ |
| APPFOLIO INC | APPF | 7.891.948 $ | +545.454 $ | 7.346.494 $ | +1.568.499 $ | 5.777.995 $ | -405.640 $ | 6.183.635 $ | +6.183.635 $ |
| NVIDIA CORP | NVDA | 6.807.075 $ | +67.600 $ | 6.739.475 $ | +939.207 $ | 5.800.268 $ | +2.043.224 $ | 3.757.044 $ | +3.757.044 $ |
| Walmart Inc. | WMT | 6.508.529 $ | +479.868 $ | 6.028.661 $ | +422.126 $ | 5.606.535 $ | +336.644 $ | 5.269.891 $ | +5.269.891 $ |
| AbbVie Inc. | ABBV | 6.365.980 $ | +23.856 $ | 6.342.124 $ | +1.397.114 $ | 4.945.010 $ | -611.152 $ | 5.556.162 $ | +5.556.162 $ |
| ALPHA PRO TECH LTD | APT | 6.035.683 $ | +1.252.704 $ | 4.782.979 $ | +1.656.066 $ | 3.126.913 $ | +519.916 $ | 2.606.997 $ | +2.606.997 $ |
| JOHNSON & JOHNSON | JNJ | 5.663.544 $ | +715.792 $ | 4.947.752 $ | +961.054 $ | 3.986.698 $ | -332.769 $ | 4.319.467 $ | +4.319.467 $ |
| CHEVRON CORP | CVX | 5.057.288 $ | -23.655 $ | 5.080.943 $ | +523.681 $ | 4.557.262 $ | -717.256 $ | 5.274.518 $ | +5.274.518 $ |
| SOUTHERN CO | SO | 4.345.775 $ | -284.088 $ | 4.629.863 $ | +218.156 $ | 4.411.707 $ | +18.983 $ | 4.392.724 $ | +4.392.724 $ |
| EXXON MOBIL CORP | XOM | 4.612.876 $ | +347.011 $ | 4.265.865 $ | +401.949 $ | 3.863.916 $ | -490.097 $ | 4.354.013 $ | +4.354.013 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.131.799 $ | -361.567 $ | 4.493.366 $ | +143.387 $ | 4.349.979 $ | -211.335 $ | 4.561.314 $ | +4.561.314 $ |
| MCDONALDS CORP | MCD | 4.380.400 $ | +67.484 $ | 4.312.916 $ | +275.603 $ | 4.037.313 $ | -262.694 $ | 4.300.007 $ | +4.300.007 $ |
| LOCKHEED MARTIN CORP | LMT | 3.803.952 $ | -207.616 $ | 4.011.568 $ | +406.052 $ | 3.605.516 $ | +196.952 $ | 3.408.564 $ | +3.408.564 $ |
| AMAZON COM INC | AMZN | 3.906.914 $ | +283.738 $ | 3.623.176 $ | +112.225 $ | 3.510.951 $ | +919.955 $ | 2.590.996 $ | +2.590.996 $ |
| Medtronic plc | MDT | 3.875.253 $ | +104.225 $ | 3.771.028 $ | +455.778 $ | 3.315.250 $ | -87.839 $ | 3.403.089 $ | +3.403.089 $ |
| PEPSICO INC | PEP | 3.403.097 $ | -77.942 $ | 3.481.039 $ | +402.979 $ | 3.078.060 $ | -308.958 $ | 3.387.018 $ | +3.387.018 $ |
| PFIZER INC | PFE | 3.217.533 $ | -192.261 $ | 3.409.794 $ | +228.921 $ | 3.180.873 $ | -56.005 $ | 3.236.878 $ | +3.236.878 $ |
| COMCAST CORP | CMCSA | 2.432.054 $ | -168.837 $ | 2.600.891 $ | -340.194 $ | 2.941.085 $ | -84.883 $ | 3.025.968 $ | +3.025.968 $ |
| EMERSON ELECTRIC CO | EMR | 2.766.327 $ | -2.703 $ | 2.769.030 $ | -43.173 $ | 2.812.203 $ | +482.429 $ | 2.329.774 $ | +2.329.774 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.864.351 $ | +9.953 $ | 1.854.398 $ | -175.975 $ | 2.030.373 $ | +30.216 $ | 2.000.157 $ | +2.000.157 $ |
| CINTAS CORP | CTAS | 1.633.703 $ | -100.506 $ | 1.734.209 $ | -146.826 $ | 1.881.035 $ | +184.294 $ | 1.696.741 $ | +1.696.741 $ |
| SPS COMMERCE INC | SPSC | 1.660.143 $ | +141.575 $ | 1.518.568 $ | +241.635 $ | 1.276.933 $ | +54.931 $ | 1.222.002 $ | +1.222.002 $ |
| FIFTH THIRD BANCORP | FITB | 1.460.500 $ | +92.975 $ | 1.367.525 $ | +105.138 $ | 1.262.387 $ | +127.469 $ | 1.134.918 $ | +1.134.918 $ |
| FISERV INC | FISV | 853.259 $ | -301.371 $ | 1.154.630 $ | -275.466 $ | 1.430.096 $ | +1.430.096 $ | ||
| GENERAL ELECTRIC CO | GE | 1.379.397 $ | +7.005 $ | 1.372.392 $ | +199.960 $ | 1.172.432 $ | +271.438 $ | 900.994 $ | +900.994 $ |
| KROGER CO | KR | 1.233.328 $ | -24.846 $ | 1.258.174 $ | +116.703 $ | 1.141.471 $ | +57.593 $ | 1.083.878 $ | +1.083.878 $ |
| ELI LILLY & Co | LLY | 1.018.185 $ | +584.519 $ | 433.666 $ | +3.888 $ | 429.778 $ | -25.539 $ | 455.317 $ | +455.317 $ |
| HEICO CORP | HEI | 921.909 $ | +2.194 $ | 919.715 $ | -19.022 $ | 938.737 $ | +162.015 $ | 776.722 $ | +776.722 $ |
| Duke Energy CORP | DUK | 871.786 $ | +40.828 $ | 830.958 $ | +41.796 $ | 789.162 $ | -26.551 $ | 815.713 $ | +815.713 $ |
| ISHARES GOLD TRUST | IAU | 811.700 $ | +84.000 $ | 727.700 $ | +104.100 $ | 623.600 $ | +34.000 $ | 589.600 $ | +589.600 $ |
| FASTENAL CO | FAST | 608.050 $ | -135.005 $ | 743.055 $ | +78.279 $ | 664.776 $ | +51.045 $ | 613.731 $ | +613.731 $ |
| TransUnion | TRU | 252.964 $ | -380.045 $ | 633.009 $ | +20.860 $ | 612.149 $ | +87.664 $ | 524.485 $ | +524.485 $ |
| CATERPILLAR INC | CAT | 631.978 $ | +105.599 $ | 526.379 $ | +102.390 $ | 423.989 $ | +54.572 $ | 369.417 $ | +369.417 $ |
| STERIS plc | STE | 615.547 $ | +21.691 $ | 593.856 $ | -34.800 $ | 628.656 $ | +113.027 $ | 515.629 $ | +515.629 $ |
| GLOBAL PAYMENTS INC | GPN | 621.334 $ | +621.334 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 445.999 $ | -58.167 $ | 504.166 $ | +120.991 $ | 383.175 $ | -184.133 $ | 567.308 $ | +567.308 $ |
| LCNB CORP | LCNB | 552.114 $ | +131.809 $ | 420.305 $ | -72.684 $ | 492.989 $ | -68.233 $ | 561.222 $ | +561.222 $ |
| ROLLINS INC | ROL | 476.019 $ | -40.130 $ | 516.149 $ | +19.145 $ | 497.004 $ | +21.053 $ | 475.951 $ | +475.951 $ |
| CDW Corp | CDW | 379.666 $ | -79.716 $ | 459.382 $ | -43.659 $ | 503.041 $ | +16.912 $ | 486.129 $ | +486.129 $ |
| RTX Corp | RTX | 502.426 $ | +161.165 $ | 341.261 $ | +49.035 $ | 292.226 $ | +27.311 $ | 264.915 $ | +264.915 $ |
| STARBUCKS CORP | SBUX | 434.530 $ | -18.835 $ | 453.365 $ | -35.096 $ | 488.461 $ | -8.525 $ | 496.986 $ | +496.986 $ |
| Constellation Energy Corp | CEG | 496.365 $ | +34.018 $ | 462.347 $ | +11.143 $ | 451.204 $ | +171.160 $ | 280.044 $ | +280.044 $ |
| GARTNER INC | IT | 349.661 $ | -33.604 $ | 383.265 $ | -111.905 $ | 495.170 $ | +81.726 $ | 413.444 $ | +413.444 $ |
| PARSONS CORP | PSN | 361.778 $ | -123.636 $ | 485.414 $ | +65.272 $ | 420.142 $ | +73.526 $ | 346.616 $ | +346.616 $ |
| TELEFLEX INC | TFX | 440.902 $ | +440.902 $ | ||||||
| ORACLE CORP | ORCL | 296.069 $ | -106.105 $ | 402.174 $ | +100.464 $ | 301.710 $ | +301.710 $ | ||
| INTEL CORP | INTC | 389.827 $ | +43.476 $ | 346.351 $ | +123.596 $ | 222.755 $ | -17.390 $ | 240.145 $ | +240.145 $ |
| NETFLIX INC | NFLX | 374.242 $ | +36.158 $ | 338.084 $ | -27.486 $ | 365.570 $ | +109.141 $ | 256.429 $ | +256.429 $ |
| COLGATE PALMOLIVE CO | CL | 304.307 $ | -3.542 $ | 307.849 $ | -40.208 $ | 348.057 $ | -10.721 $ | 358.778 $ | +358.778 $ |
| AMGEN INC | AMGN | 351.531 $ | +48.448 $ | 303.083 $ | +7.120 $ | 295.963 $ | -34.280 $ | 330.243 $ | +330.243 $ |
| AT&T INC. | T | 309.001 $ | -14.620 $ | 323.621 $ | -2.899 $ | 326.520 $ | -24.569 $ | 351.089 $ | +351.089 $ |
| Bank of New York Mellon Corp | BK | 339.332 $ | +20.841 $ | 318.491 $ | +55.000 $ | 263.491 $ | +20.938 $ | 242.553 $ | +242.553 $ |
| Eaton Corp plc | ETN | 278.378 $ | -48.717 $ | 327.095 $ | +19.726 $ | 307.369 $ | +73.323 $ | 234.046 $ | +234.046 $ |
| AMERICAN EXPRESS CO | AXP | 311.943 $ | +31.875 $ | 280.068 $ | +17.824 $ | 262.244 $ | +54.513 $ | 207.731 $ | +207.731 $ |
| SYSCO CORP | SYY | 274.791 $ | -32.255 $ | 307.046 $ | +26.277 $ | 280.769 $ | +2.595 $ | 278.174 $ | +278.174 $ |
| TYLER TECHNOLOGIES INC | TYL | 230.607 $ | -35.159 $ | 265.766 $ | -37.769 $ | 303.535 $ | +5.863 $ | 297.672 $ | +297.672 $ |
| DOVER Corp | DOV | 291.689 $ | +42.444 $ | 249.245 $ | -22.669 $ | 271.914 $ | +11.204 $ | 260.710 $ | +260.710 $ |
| ANALOG DEVICES INC | ADI | 290.998 $ | +27.361 $ | 263.637 $ | +9.907 $ | 253.730 $ | +38.749 $ | 214.981 $ | +214.981 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 289.911 $ | +289.911 $ | ||||||
| BOEING CO | BA | 270.749 $ | +5.625 $ | 265.124 $ | +12.139 $ | 252.985 $ | +52.010 $ | 200.975 $ | +200.975 $ |
| Absci Corp | ABSI | 257.269 $ | +33.172 $ | 224.097 $ | +34.646 $ | 189.451 $ | +4.423 $ | 185.028 $ | +185.028 $ |
| 3M CO | MMM | 221.921 $ | +6.826 $ | 215.095 $ | -38.546 $ | 253.641 $ | +8.970 $ | 244.671 $ | +244.671 $ |
| ENBRIDGE INC | ENB | 223.223 $ | -27.362 $ | 250.585 $ | +25.525 $ | 225.060 $ | +5.016 $ | 220.044 $ | +220.044 $ |
| CONOCOPHILLIPS | COP | 232.706 $ | +7.023 $ | 225.683 $ | +12.380 $ | 213.303 $ | -33.186 $ | 246.489 $ | +246.489 $ |
| RESMED INC | RMD | 211.484 $ | -28.851 $ | 240.335 $ | +15.359 $ | 224.976 $ | +224.976 $ | ||
| COCA COLA CO | KO | 203.660 $ | -5.827 $ | 209.487 $ | +209.487 $ | ||||
| 1.044.500.890 $ | -6.538.537 $ | 1.051.683.199 $ | +64.277.597 $ | 987.615.089 $ | +17.598.401 $ | 971.078.924 $ | +971.078.924 $ | ||
Erweiterte Einstellungen
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