| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 546.948.735 $ | -4.048.642 $ | 550.787.746 $ | +22.376.561 $ | 528.620.816 $ | +8.989.240 $ | 519.631.576 $ | +519.631.576 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 117.154.730 $ | -3.312.605 $ | 120.467.335 $ | +4.583.900 $ | 115.883.435 $ | -3.027.291 $ | 118.910.726 $ | +118.910.726 $ |
| MICROSOFT CORP | MSFT | 50.923.735 $ | -3.886.770 $ | 54.810.505 $ | +1.047.448 $ | 53.763.057 $ | +11.606.760 $ | 42.156.297 $ | +42.156.297 $ |
| APPFOLIO INC | APPF | 45.206.442 $ | +1.804.315 $ | 43.402.127 $ | +7.931.364 $ | 35.470.763 $ | -4.405.269 $ | 39.876.032 $ | +39.876.032 $ |
| BECK MACK & OLIVER LLC | 43.523.639 $ | +8.872.059 $ | 34.651.580 $ | +9.106.972 $ | 25.544.608 $ | +1.576.302 $ | 23.968.306 $ | +23.968.306 $ | |
| NVIDIA CORP | NVDA | 31.935.701 $ | +213.743 $ | 31.721.958 $ | +4.434.873 $ | 27.287.085 $ | +10.345.015 $ | 16.942.070 $ | +16.942.070 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 23.993.998 $ | -380.848 $ | 24.374.846 $ | +709.103 $ | 23.665.743 $ | -3.215.700 $ | 26.881.443 $ | +26.881.443 $ |
| JAMES INVESTMENT RESEARCH, INC. | 18.295.826 $ | -1.050.458 $ | 19.346.284 $ | -1.356.928 $ | 20.703.212 $ | +119.993 $ | 20.583.219 $ | +20.583.219 $ | |
| AMAZON COM INC | AMZN | 19.882.835 $ | +2.591.039 $ | 17.291.796 $ | +210.310 $ | 17.081.486 $ | +3.017.847 $ | 14.063.639 $ | +14.063.639 $ |
| VISA INC. | V | 19.293.960 $ | +685.336 $ | 18.608.624 $ | -811.901 $ | 19.420.525 $ | -81.873 $ | 19.502.398 $ | +19.502.398 $ |
| STRYKER CORP | SYK | 16.824.517 $ | -846.818 $ | 17.671.335 $ | -1.427.703 $ | 19.099.038 $ | +558.382 $ | 18.540.656 $ | +18.540.656 $ |
| FISERV INC | FISV | 834.789 $ | -9.999.586 $ | 10.834.375 $ | -3.519.102 $ | 14.353.477 $ | -4.225.834 $ | 18.579.311 $ | +18.579.311 $ |
| JOHNSON & JOHNSON | JNJ | 14.688.185 $ | +1.154.646 $ | 13.533.539 $ | +2.238.966 $ | 11.294.573 $ | -1.228.762 $ | 12.523.335 $ | +12.523.335 $ |
| PROCTER & GAMBLE Co | PG | 12.120.013 $ | -15.571 $ | 12.135.584 $ | -418.673 $ | 12.554.257 $ | -910.286 $ | 13.464.543 $ | +13.464.543 $ |
| COZAD ASSET MANAGEMENT INC | 13.040.439 $ | +1.334.555 $ | 11.705.884 $ | +129.248 $ | 11.576.636 $ | +725.708 $ | 10.850.928 $ | +10.850.928 $ | |
| PEPSICO INC | PEP | 12.403.860 $ | +164.935 $ | 12.238.925 $ | +729.394 $ | 11.509.531 $ | -974.323 $ | 12.483.854 $ | +12.483.854 $ |
| COCA COLA CO | KO | 9.714.903 $ | +346.076 $ | 9.368.827 $ | -682.979 $ | 10.051.806 $ | -695.849 $ | 10.747.655 $ | +10.747.655 $ |
| EMERSON ELECTRIC CO | EMR | 10.076.368 $ | +90.684 $ | 9.985.684 $ | -284.993 $ | 10.270.677 $ | +1.660.648 $ | 8.610.029 $ | +8.610.029 $ |
| BECTON DICKINSON & CO | BDX | 5.773.777 $ | +551.172 $ | 5.222.605 $ | +244.235 $ | 4.978.370 $ | -3.904.577 $ | 8.882.947 $ | +8.882.947 $ |
| LINDE PLC | LIN | 7.208.549 $ | -984.726 $ | 8.193.275 $ | +88.660 $ | 8.104.615 $ | -276.905 $ | 8.381.520 $ | +8.381.520 $ |
| ASSOCIATED BANC-CORP | ASB | 6.008.590 $ | +186.426 $ | 5.822.164 $ | -1.078.590 $ | 6.900.754 $ | -311.352 $ | 7.212.106 $ | +7.212.106 $ |
| CHEVRON CORP | CVX | 6.705.278 $ | +61.351 $ | 6.643.927 $ | +492.628 $ | 6.151.299 $ | -779.526 $ | 6.930.825 $ | +6.930.825 $ |
| Walt Disney Co | DIS | 5.923.094 $ | -41.898 $ | 5.964.992 $ | -917.191 $ | 6.882.183 $ | +1.461.974 $ | 5.420.209 $ | +5.420.209 $ |
| STARBUCKS CORP | SBUX | 5.152.052 $ | -258.287 $ | 5.410.339 $ | -512.624 $ | 5.922.963 $ | -672.707 $ | 6.595.670 $ | +6.595.670 $ |
| Palo Alto Networks Inc | PANW | 5.336.274 $ | -562.597 $ | 5.898.871 $ | -29.550 $ | 5.928.421 $ | +967.916 $ | 4.960.505 $ | +4.960.505 $ |
| MEYER HANDELMAN CO | 5.708.890 $ | -77.235 $ | 5.786.125 $ | +1.282.938 $ | 4.503.187 $ | -136.834 $ | 4.640.021 $ | +4.640.021 $ | |
| NICOLET BANKSHARES INC | NIC | 4.544.179 $ | -571.702 $ | 5.115.881 $ | -145.555 $ | 5.261.436 $ | +358.558 $ | 4.902.878 $ | +4.902.878 $ |
| MCCORMICK & CO INC | MKC | 3.658.733 $ | -154.334 $ | 3.813.067 $ | -591.014 $ | 4.404.081 $ | -649.835 $ | 5.053.916 $ | +5.053.916 $ |
| FEDEX CORP | FDX | 4.573.809 $ | +730.342 $ | 3.843.467 $ | +132.631 $ | 3.710.836 $ | -240.350 $ | 3.951.186 $ | +3.951.186 $ |
| COLGATE PALMOLIVE CO | CL | 3.485.098 $ | -163.603 $ | 3.648.701 $ | -565.968 $ | 4.214.669 $ | -343.180 $ | 4.557.849 $ | +4.557.849 $ |
| ASML HOLDING NV | ASML | 4.378.937 $ | +177.426 $ | 4.201.511 $ | +972.711 $ | 3.228.800 $ | +2.627.132 $ | 601.668 $ | +601.668 $ |
| JPMORGAN CHASE & CO | JPM | 3.181.923 $ | +67.052 $ | 3.114.871 $ | +252.010 $ | 2.862.861 $ | +440.523 $ | 2.422.338 $ | +2.422.338 $ |
| EXXON MOBIL CORP | XOM | 2.946.525 $ | +173.100 $ | 2.773.425 $ | +117.341 $ | 2.656.084 $ | -406.839 $ | 3.062.923 $ | +3.062.923 $ |
| ROPER TECHNOLOGIES INC | ROP | 895.156 $ | -1.693.045 $ | 2.588.201 $ | -366.736 $ | 2.954.937 $ | +105.497 $ | 2.849.440 $ | +2.849.440 $ |
| MCDONALDS CORP | MCD | 2.289.169 $ | +5.436 $ | 2.283.733 $ | +88.075 $ | 2.195.658 $ | -155.551 $ | 2.351.209 $ | +2.351.209 $ |
| RTX Corp | RTX | 1.478.938 $ | +97.629 $ | 1.381.309 $ | +173.724 $ | 1.207.585 $ | -122.578 $ | 1.330.163 $ | +1.330.163 $ |
| Fortive Corp | FTV | 984.394 $ | +82.488 $ | 901.906 $ | -71.726 $ | 973.632 $ | -396.444 $ | 1.370.076 $ | +1.370.076 $ |
| SCHWAB CHARLES CORP | SCHW | 1.232.889 $ | +75.315 $ | 1.157.574 $ | +52.931 $ | 1.104.643 $ | +189.393 $ | 915.250 $ | +915.250 $ |
| BAHL & GAYNOR INC | 808.920 $ | -97.379 $ | 906.299 $ | +37.433 $ | 868.866 $ | -289.079 $ | 1.157.945 $ | +1.157.945 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.157.535 $ | +283.060 $ | 874.475 $ | +108.215 $ | 766.260 $ | +205.916 $ | 560.344 $ | +560.344 $ |
| Walmart Inc. | WMT | 1.045.583 $ | +75.067 $ | 970.516 $ | +49.722 $ | 920.794 $ | +86.613 $ | 834.181 $ | +834.181 $ |
| CATERPILLAR INC | CAT | 590.056 $ | +79.505 $ | 510.551 $ | +5.878 $ | 504.673 $ | +72.965 $ | 431.708 $ | +431.708 $ |
| AT&T INC. | T | 362.912 $ | -49.674 $ | 412.586 $ | -27.736 $ | 440.322 $ | -74.515 $ | 514.837 $ | +514.837 $ |
| AMERICAN EXPRESS CO | AXP | 453.189 $ | +46.293 $ | 406.896 $ | +16.145 $ | 390.751 $ | +59.550 $ | 331.201 $ | +331.201 $ |
| Ralliant Corp | RAL | 224.819 $ | -42.022 $ | 266.841 $ | -34.492 $ | 301.333 $ | +301.333 $ | ||
| BlackRock, Inc. | BLK | 300.566 $ | +7.602 $ | 292.964 $ | +28.868 $ | 264.096 $ | +49.756 $ | 214.340 $ | +214.340 $ |
| XCEL ENERGY INC | XEL | 211.978 $ | -19.488 $ | 231.466 $ | -45.701 $ | 277.167 $ | -10.948 $ | 288.115 $ | +288.115 $ |
| TARGET CORP | TGT | 207.719 $ | -1.912 $ | 209.631 $ | -12.134 $ | 221.765 $ | +221.765 $ | ||
| ELI LILLY & Co | LLY | 205.264 $ | +205.264 $ | ||||||
| 546.948.735 $ | -4.048.642 $ | 550.787.746 $ | +22.376.561 $ | 528.620.816 $ | +8.989.240 $ | 519.631.576 $ | +519.631.576 $ | ||
Erweiterte Einstellungen
×