| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 836.431.525 $ | +11.208.078 $ | 826.170.384 $ | +41.658.630 $ | 788.344.254 $ | +63.462.132 $ | 724.882.122 $ | +724.882.122 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 362.274.610 $ | -3.912.154 $ | 366.186.764 $ | +20.668.698 $ | 345.518.066 $ | +29.435.017 $ | 316.083.049 $ | +316.083.049 $ |
| AFLAC INC | AFL | 64.901.433 $ | +8.858.131 $ | 56.043.302 $ | +2.973.450 $ | 53.069.852 $ | -3.189.095 $ | 56.258.947 $ | +56.258.947 $ |
| AMERICAN EXPRESS CO | AXP | 40.540.760 $ | +2.394.069 $ | 38.146.691 $ | +939.524 $ | 37.207.167 $ | +5.862.544 $ | 31.344.623 $ | +31.344.623 $ |
| APPFOLIO INC | APPF | 38.706.106 $ | +2.688.181 $ | 36.017.925 $ | +6.756.200 $ | 29.261.725 $ | -2.546.998 $ | 31.808.723 $ | +31.808.723 $ |
| MICROSOFT CORP | MSFT | 34.059.947 $ | -3.278.565 $ | 37.338.512 $ | +694.815 $ | 36.643.697 $ | +8.671.511 $ | 27.972.186 $ | +27.972.186 $ |
| NETFLIX INC | NFLX | 22.425.048 $ | -7.099.556 $ | 29.524.604 $ | -4.782.567 $ | 34.307.171 $ | +9.519.591 $ | 24.787.580 $ | +24.787.580 $ |
| SCHWAB CHARLES CORP | SCHW | 33.384.127 $ | +1.065.623 $ | 32.318.504 $ | +950.922 $ | 31.367.582 $ | +4.863.383 $ | 26.504.199 $ | +26.504.199 $ |
| JOHNSON & JOHNSON | JNJ | 24.797.167 $ | +2.234.769 $ | 22.562.398 $ | +4.161.485 $ | 18.400.913 $ | -1.051.753 $ | 19.452.666 $ | +19.452.666 $ |
| AMGEN INC | AMGN | 23.157.510 $ | +2.753.603 $ | 20.403.907 $ | +232.381 $ | 20.171.526 $ | -1.835.431 $ | 22.006.957 $ | +22.006.957 $ |
| AMAZON COM INC | AMZN | 22.517.414 $ | +842.561 $ | 21.674.853 $ | +6.580 $ | 21.668.273 $ | +3.546.198 $ | 18.122.075 $ | +18.122.075 $ |
| RH | RH | 17.480.561 $ | +1.021.554 $ | 16.459.007 $ | +2.358.294 $ | 14.100.713 $ | +2.599.621 $ | 11.501.092 $ | +11.501.092 $ |
| COCA COLA CO | KO | 14.092.922 $ | +2.064.801 $ | 12.028.121 $ | -827.021 $ | 12.855.142 $ | -129.660 $ | 12.984.802 $ | +12.984.802 $ |
| Booking Holdings Inc. | BKNG | 11.744.239 $ | -128.756 $ | 11.872.995 $ | -1.008.064 $ | 12.881.059 $ | +2.414.159 $ | 10.466.900 $ | +10.466.900 $ |
| UNITED PARCEL SERVICE INC | UPS | 10.249.550 $ | +1.414.708 $ | 8.834.842 $ | -2.018.580 $ | 10.853.422 $ | -1.602.010 $ | 12.455.432 $ | +12.455.432 $ |
| CVS HEALTH Corp | CVS | 9.341.545 $ | +159.722 $ | 9.181.823 $ | +568.911 $ | 8.612.912 $ | +42.334 $ | 8.570.578 $ | +8.570.578 $ |
| AbbVie Inc. | ABBV | 8.840.735 $ | -379.188 $ | 9.219.923 $ | +1.589.085 $ | 7.630.838 $ | -1.018.148 $ | 8.648.986 $ | +8.648.986 $ |
| PRECISION DRILLING Corp | PDS | 8.802.694 $ | +1.984.036 $ | 6.818.658 $ | +1.168.565 $ | 5.650.093 $ | +699.562 $ | 4.950.531 $ | +4.950.531 $ |
| GENERAL DYNAMICS CORP | GD | 8.008.805 $ | -187.812 $ | 8.196.617 $ | +1.142.237 $ | 7.054.380 $ | +370.446 $ | 6.683.934 $ | +6.683.934 $ |
| ALPHA PRO TECH LTD | APT | 6.623.138 $ | +1.424.318 $ | 5.198.820 $ | +1.673.482 $ | 3.525.338 $ | +1.274.511 $ | 2.250.827 $ | +2.250.827 $ |
| EMERSON ELECTRIC CO | EMR | 5.603.704 $ | -256.238 $ | 5.859.942 $ | -231.372 $ | 6.091.314 $ | +941.194 $ | 5.150.120 $ | +5.150.120 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.123.627 $ | -730.563 $ | 4.854.190 $ | +63.855 $ | 4.790.335 $ | -291.709 $ | 5.082.044 $ | +5.082.044 $ |
| GLOBAL PAYMENTS INC | GPN | 4.055.826 $ | -175.894 $ | 4.231.720 $ | +114.052 $ | 4.117.668 $ | -963.405 $ | 5.081.073 $ | +5.081.073 $ |
| EXXON MOBIL CORP | XOM | 4.884.240 $ | +254.725 $ | 4.629.515 $ | +125.092 $ | 4.504.423 $ | -534.522 $ | 5.038.945 $ | +5.038.945 $ |
| CHEVRON CORP | CVX | 4.915.358 $ | -52.973 $ | 4.968.331 $ | +367.795 $ | 4.600.536 $ | -250.688 $ | 4.851.224 $ | +4.851.224 $ |
| SOUTHERN CO | SO | 4.508.781 $ | -342.746 $ | 4.851.527 $ | +147.066 $ | 4.704.461 $ | +126.770 $ | 4.577.691 $ | +4.577.691 $ |
| TARGET CORP | TGT | 1.978.558 $ | +155.854 $ | 1.822.704 $ | -206.033 $ | 2.028.737 $ | -2.624.780 $ | 4.653.517 $ | +4.653.517 $ |
| MCDONALDS CORP | MCD | 3.909.995 $ | +14.158 $ | 3.895.837 $ | +147.425 $ | 3.748.412 $ | -274.669 $ | 4.023.081 $ | +4.023.081 $ |
| VIASAT INC | VSAT | 3.832.500 $ | +3.832.500 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 2.808.213 $ | -717.590 $ | 3.525.803 $ | -239.273 $ | 3.765.076 $ | +273.482 $ | 3.491.594 $ | +3.491.594 $ |
| Walmart Inc. | WMT | 3.641.561 $ | +265.715 $ | 3.375.846 $ | +160.749 $ | 3.215.097 $ | +425.526 $ | 2.789.571 $ | +2.789.571 $ |
| WILLIAMS SONOMA INC | WSM | 2.836.009 $ | -263.437 $ | 3.099.446 $ | +560.676 $ | 2.538.770 $ | +561.729 $ | 1.977.041 $ | +1.977.041 $ |
| NVIDIA CORP | NVDA | 2.759.456 $ | -267.058 $ | 3.026.514 $ | +275.118 $ | 2.751.396 $ | +790.152 $ | 1.961.244 $ | +1.961.244 $ |
| ELI LILLY & Co | LLY | 2.899.487 $ | +993.513 $ | 1.905.974 $ | -77.930 $ | 1.983.904 $ | -118.037 $ | 2.101.941 $ | +2.101.941 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.897.094 $ | +9.265 $ | 2.887.829 $ | +89.649 $ | 2.798.180 $ | -53.358 $ | 2.851.538 $ | +2.851.538 $ |
| IPG PHOTONICS CORP | IPGP | 2.179.576 $ | -491.978 $ | 2.671.554 $ | +340.475 $ | 2.331.079 $ | +837.123 $ | 1.493.956 $ | +1.493.956 $ |
| Paramount Skydance Corp | PSKY | 1.450.805 $ | -696.293 $ | 2.147.098 $ | +2.147.098 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 1.912.421 $ | -8.787 $ | 1.921.208 $ | -219.854 $ | 2.141.062 $ | +803.942 $ | 1.337.120 $ | +1.337.120 $ |
| JPMORGAN CHASE & CO | JPM | 1.832.465 $ | -33.934 $ | 1.866.399 $ | +143.754 $ | 1.722.645 $ | +265.072 $ | 1.457.573 $ | +1.457.573 $ |
| ORACLE CORP | ORCL | 1.142.368 $ | -720.566 $ | 1.862.934 $ | +409.919 $ | 1.453.015 $ | +662.389 $ | 790.626 $ | +790.626 $ |
| PROCTER & GAMBLE Co | PG | 1.289.073 $ | -202.254 $ | 1.491.327 $ | -59.016 $ | 1.550.343 $ | -11.727 $ | 1.562.070 $ | +1.562.070 $ |
| DARDEN RESTAURANTS INC | DRI | 1.172.575 $ | -40.399 $ | 1.212.974 $ | -175.931 $ | 1.388.905 $ | +65.058 $ | 1.323.847 $ | +1.323.847 $ |
| PEPSICO INC | PEP | 1.039.802 $ | -100.711 $ | 1.140.513 $ | +72.177 $ | 1.068.336 $ | -157.424 $ | 1.225.760 $ | +1.225.760 $ |
| PAYCHEX INC | PAYX | 837.199 $ | -21.980 $ | 859.179 $ | -126.749 $ | 985.928 $ | -59.782 $ | 1.045.710 $ | +1.045.710 $ |
| GENERAL ELECTRIC CO | GE | 957.973 $ | +65.440 $ | 892.533 $ | +135.292 $ | 757.241 $ | +168.400 $ | 588.841 $ | +588.841 $ |
| RTX Corp | RTX | 892.608 $ | +66.500 $ | 826.108 $ | +21.246 $ | 804.862 $ | +74.742 $ | 730.120 $ | +730.120 $ |
| AT&T INC. | T | 789.490 $ | +363.546 $ | 425.944 $ | -10.558 $ | 436.502 $ | +9.955 $ | 426.547 $ | +426.547 $ |
| FIFTH THIRD BANCORP | FITB | 772.365 $ | +37.290 $ | 735.075 $ | +56.430 $ | 678.645 $ | +31.845 $ | 646.800 $ | +646.800 $ |
| CONOCOPHILLIPS | COP | 642.445 $ | +10.868 $ | 631.577 $ | +35.075 $ | 596.502 $ | -112.068 $ | 708.570 $ | +708.570 $ |
| SHERWIN WILLIAMS CO | SHW | 583.254 $ | -40.014 $ | 623.268 $ | +5.220 $ | 618.048 $ | -10.494 $ | 628.542 $ | +628.542 $ |
| Duke Energy CORP | DUK | 573.860 $ | +15.005 $ | 558.855 $ | +17.117 $ | 541.738 $ | -18.226 $ | 559.964 $ | +559.964 $ |
| LOCKHEED MARTIN CORP | LMT | 483.186 $ | -90.406 $ | 573.592 $ | +127.125 $ | 446.467 $ | +58.276 $ | 388.191 $ | +388.191 $ |
| UNITEDHEALTH GROUP INC | UNH | 252.534 $ | -11.621 $ | 264.155 $ | +11.459 $ | 252.696 $ | -132.260 $ | 384.956 $ | +384.956 $ |
| Constellation Energy Corp | CEG | 369.167 $ | +25.289 $ | 343.878 $ | +6.594 $ | 337.284 $ | +127.992 $ | 209.292 $ | +209.292 $ |
| COLGATE PALMOLIVE CO | CL | 299.644 $ | -3.488 $ | 303.132 $ | -41.561 $ | 344.693 $ | -10.617 $ | 355.310 $ | +355.310 $ |
| REGIONS FINANCIAL CORP | RF | 349.698 $ | +9.420 $ | 340.278 $ | +1.496 $ | 338.782 $ | +58.726 $ | 280.056 $ | +280.056 $ |
| Mastercard Inc | MA | 348.808 $ | +1.265 $ | 347.543 $ | +2.512 $ | 345.031 $ | +8.485 $ | 336.546 $ | +336.546 $ |
| FISERV INC | FISV | 203.065 $ | -68.481 $ | 271.546 $ | -76.261 $ | 347.807 $ | +347.807 $ | ||
| Walt Disney Co | DIS | 285.790 $ | -30.459 $ | 316.249 $ | -26.267 $ | 342.516 $ | +69.907 $ | 272.609 $ | +272.609 $ |
| ASTRAZENECA PLC | AZN | 334.901 $ | +55.410 $ | 279.491 $ | +24.918 $ | 254.573 $ | -13.188 $ | 267.761 $ | +267.761 $ |
| CATERPILLAR INC | CAT | 333.983 $ | +55.805 $ | 278.178 $ | +51.852 $ | 226.326 $ | +226.326 $ | ||
| Eaton Corp plc | ETN | 278.059 $ | -48.661 $ | 326.720 $ | +15.068 $ | 311.652 $ | +311.652 $ | ||
| MCKESSON CORP | MCK | 307.609 $ | +17.906 $ | 289.703 $ | +14.910 $ | 274.793 $ | +274.793 $ | ||
| BOEING CO | BA | 260.544 $ | +1.548 $ | 258.996 $ | +7.560 $ | 251.436 $ | +46.776 $ | 204.660 $ | +204.660 $ |
| Accenture plc | ACN | 201.226 $ | -45.657 $ | 246.883 $ | -8.990 $ | 255.873 $ | +255.873 $ | ||
| PFIZER INC | PFE | 205.470 $ | -7.334 $ | 212.804 $ | +10.357 $ | 202.447 $ | -21.857 $ | 224.304 $ | +224.304 $ |
| NICOLET BANKSHARES INC | NIC | 214.420 $ | -4.028 $ | 218.448 $ | +218.448 $ | ||||
| Shell plc | SHEL | 216.252 $ | +5.739 $ | 210.513 $ | +3.296 $ | 207.217 $ | -8.446 $ | 215.663 $ | +215.663 $ |
| FASTENAL CO | FAST | 203.026 $ | +203.026 $ | ||||||
| Vertiv Holdings Co | VRT | 202.513 $ | +202.513 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 125.200 $ | +31.200 $ | 94.000 $ | +18.500 $ | 75.500 $ | +75.500 $ | ||
| NOKIA CORP | NOK | 64.868 $ | +16.643 $ | 48.225 $ | -3.710 $ | 51.935 $ | -902 $ | 52.837 $ | +52.837 $ |
| 836.431.525 $ | +11.208.078 $ | 826.170.384 $ | +41.658.630 $ | 788.344.254 $ | +63.462.132 $ | 724.882.122 $ | +724.882.122 $ | ||
Erweiterte Einstellungen
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