| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.287.822.229 $ | +38.218.878 $ | 1.249.460.036 $ | +99.061.740 $ | 1.151.815.219 $ | +13.333.517 $ | 1.138.686.477 $ | +1.138.686.477 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 547.374.442 $ | +10.451.687 $ | 536.922.755 $ | +22.676.852 $ | 514.245.903 $ | +23.930.328 $ | 490.315.575 $ | +490.315.575 $ |
| JPMORGAN CHASE & CO | JPM | 40.261.718 $ | +1.135.143 $ | 39.126.575 $ | +3.166.133 $ | 35.960.442 $ | +5.030.315 $ | 30.930.127 $ | +30.930.127 $ |
| AbbVie Inc. | ABBV | 39.910.805 $ | -232.443 $ | 40.143.248 $ | +8.180.598 $ | 31.962.650 $ | -4.399.965 $ | 36.362.615 $ | +36.362.615 $ |
| MICROSOFT CORP | MSFT | 37.080.712 $ | -2.188.289 $ | 39.269.001 $ | +1.415.520 $ | 37.853.481 $ | +9.082.041 $ | 28.771.440 $ | +28.771.440 $ |
| RTX Corp | RTX | 39.120.726 $ | +3.346.206 $ | 35.774.520 $ | +1.168.771 $ | 34.605.749 $ | +2.682.198 $ | 31.923.551 $ | +31.923.551 $ |
| CHEVRON CORP | CVX | 33.316.855 $ | -87.921 $ | 33.404.776 $ | +2.849.850 $ | 30.554.926 $ | -5.028.899 $ | 35.583.825 $ | +35.583.825 $ |
| STATE STREET CORP | STT | 34.838.247 $ | +3.627.265 $ | 31.210.982 $ | +2.736.427 $ | 28.474.555 $ | +5.446.275 $ | 23.028.280 $ | +23.028.280 $ |
| APPFOLIO INC | APPF | 33.719.850 $ | +1.966.305 $ | 31.753.545 $ | +6.330.646 $ | 25.422.899 $ | -2.120.909 $ | 27.543.808 $ | +27.543.808 $ |
| AMGEN INC | AMGN | 33.088.750 $ | +4.722.570 $ | 28.366.180 $ | +1.260.473 $ | 27.105.707 $ | -2.852.006 $ | 29.957.713 $ | +29.957.713 $ |
| PFIZER INC | PFE | 32.425.174 $ | -297.725 $ | 32.722.899 $ | +23.598.878 $ | 9.124.021 $ | -12.871.146 $ | 21.995.167 $ | +21.995.167 $ |
| PEPSICO INC | PEP | 30.600.330 $ | +1.340.218 $ | 29.260.112 $ | +2.207.229 $ | 27.052.883 $ | +4.137.853 $ | 22.915.030 $ | +22.915.030 $ |
| ENBRIDGE INC | ENB | 27.414.243 $ | -631.778 $ | 28.046.021 $ | +3.120.882 $ | 24.925.139 $ | +396.452 $ | 24.528.687 $ | +24.528.687 $ |
| VERIZON COMMUNICATIONS INC | VZ | 22.123.941 $ | -1.300.273 $ | 23.424.214 $ | +515.396 $ | 22.908.818 $ | -1.678.921 $ | 24.587.739 $ | +24.587.739 $ |
| JOHNSON & JOHNSON | JNJ | 24.149.661 $ | +2.840.685 $ | 21.308.976 $ | +3.974.568 $ | 17.334.408 $ | -1.487.686 $ | 18.822.094 $ | +18.822.094 $ |
| NEXTERA ENERGY INC | NEE | 23.318.049 $ | +1.922.220 $ | 21.395.829 $ | +1.972.599 $ | 19.423.230 $ | -330.836 $ | 19.754.066 $ | +19.754.066 $ |
| METLIFE INC | MET | 19.703.898 $ | -396.606 $ | 20.100.504 $ | +813.858 $ | 19.286.646 $ | -223.101 $ | 19.509.747 $ | +19.509.747 $ |
| EXXON MOBIL CORP | XOM | 19.540.129 $ | +1.438.812 $ | 18.101.317 $ | +1.006.899 $ | 17.094.418 $ | -1.968.725 $ | 19.063.143 $ | +19.063.143 $ |
| Medtronic plc | MDT | 19.516.702 $ | +604.514 $ | 18.912.188 $ | +2.000.685 $ | 16.911.503 $ | -718.939 $ | 17.630.442 $ | +17.630.442 $ |
| NNN REIT, INC. | NNN | 18.271.610 $ | -838.404 $ | 19.110.014 $ | -91.571 $ | 19.201.585 $ | -25.632 $ | 19.227.217 $ | +19.227.217 $ |
| Accenture plc | ACN | 18.488.821 $ | +2.197.932 $ | 16.290.889 $ | +13.590.119 $ | 2.700.770 $ | -180.295 $ | 2.881.065 $ | +2.881.065 $ |
| CUMMINS INC | CMI | 18.238.889 $ | +2.957.120 $ | 15.281.769 $ | +3.817.959 $ | 11.463.810 $ | +307.540 $ | 11.156.270 $ | +11.156.270 $ |
| UNITED PARCEL SERVICE INC | UPS | 18.149.985 $ | +2.786.479 $ | 15.363.506 $ | -2.773.090 $ | 18.136.596 $ | +4.586.818 $ | 13.549.778 $ | +13.549.778 $ |
| TARGET CORP | TGT | 17.255.905 $ | +1.946.806 $ | 15.309.099 $ | -947.040 $ | 16.256.139 $ | +29.411 $ | 16.226.728 $ | +16.226.728 $ |
| LOCKHEED MARTIN CORP | LMT | 17.059.001 $ | -158.686 $ | 17.217.687 $ | +1.568.248 $ | 15.649.439 $ | +593.138 $ | 15.056.301 $ | +15.056.301 $ |
| GENUINE PARTS CO | GPC | 14.834.684 $ | -1.717.956 $ | 16.552.640 $ | +2.216.416 $ | 14.336.224 $ | +495.561 $ | 13.840.663 $ | +13.840.663 $ |
| COMCAST CORP | CMCSA | 14.114.732 $ | +43.833 $ | 14.070.899 $ | -1.330.676 $ | 15.401.575 $ | -325.779 $ | 15.727.354 $ | +15.727.354 $ |
| Phillips 66 | PSX | 14.058.263 $ | -662.502 $ | 14.720.765 $ | +2.062.677 $ | 12.658.088 $ | -260.637 $ | 12.918.725 $ | +12.918.725 $ |
| STARBUCKS CORP | SBUX | 13.533.740 $ | +62.191 $ | 13.471.549 $ | -607.965 $ | 14.079.514 $ | +2.231.011 $ | 11.848.503 $ | +11.848.503 $ |
| HERSHEY CO | HSY | 1.795.415 $ | -279.157 $ | 2.074.572 $ | -8.270.585 $ | 10.345.157 $ | -3.717.272 $ | 14.062.429 $ | +14.062.429 $ |
| PROCTER & GAMBLE Co | PG | 11.843.482 $ | -298.156 $ | 12.141.638 $ | -385.757 $ | 12.527.395 $ | -1.091.958 $ | 13.619.353 $ | +13.619.353 $ |
| SOUTHERN CO | SO | 11.677.475 $ | -848.750 $ | 12.526.225 $ | +494.842 $ | 12.031.383 $ | -173.692 $ | 12.205.075 $ | +12.205.075 $ |
| Archer-Daniels-Midland Co | ADM | 700.113 $ | -27.401 $ | 727.514 $ | -97.596 $ | 825.110 $ | -7.997.160 $ | 8.822.270 $ | +8.822.270 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.789.627 $ | +2.640 $ | 5.786.987 $ | +195.049 $ | 5.591.938 $ | -535.916 $ | 6.127.854 $ | +6.127.854 $ |
| COCA COLA CO | KO | 4.729.963 $ | +565.406 $ | 4.164.557 $ | -429.728 $ | 4.594.285 $ | -60.505 $ | 4.654.790 $ | +4.654.790 $ |
| BECTON DICKINSON & CO | BDX | 2.611.212 $ | -90.400 $ | 2.701.612 $ | +91.163 $ | 2.610.449 $ | -825.451 $ | 3.435.900 $ | +3.435.900 $ |
| ORACLE CORP | ORCL | 2.668.697 $ | -635.577 $ | 3.304.274 $ | +665.421 $ | 2.638.853 $ | +962.818 $ | 1.676.035 $ | +1.676.035 $ |
| Parker-Hannifin Corp | PH | 2.971.023 $ | +406.082 $ | 2.564.941 $ | +137.648 $ | 2.427.293 $ | +327.683 $ | 2.099.610 $ | +2.099.610 $ |
| Walmart Inc. | WMT | 2.434.043 $ | +51.954 $ | 2.382.089 $ | -208.163 $ | 2.590.252 $ | +299.230 $ | 2.291.022 $ | +2.291.022 $ |
| MORGAN STANLEY | MS | 1.554.986 $ | +343.711 $ | 1.211.275 $ | -24.349 $ | 1.235.624 $ | +178.244 $ | 1.057.380 $ | +1.057.380 $ |
| AMERICAN EXPRESS CO | AXP | 1.548.981 $ | +736.185 $ | 812.796 $ | -14.319 $ | 827.115 $ | -44.876 $ | 871.991 $ | +871.991 $ |
| ALPHA PRO TECH LTD | APT | 1.438.038 $ | +655.522 $ | 782.516 $ | +399.176 $ | 383.340 $ | -140.187 $ | 523.527 $ | +523.527 $ |
| MCDONALDS CORP | MCD | 1.424.236 $ | +622.270 $ | 801.966 $ | -230.030 $ | 1.031.996 $ | -134.136 $ | 1.166.132 $ | +1.166.132 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.064.934 $ | +261.299 $ | 803.635 $ | -353.329 $ | 1.156.964 $ | +1.156.964 $ | ||
| NASDAQ, INC. | NDAQ | 955.759 $ | -104.049 $ | 1.059.808 $ | +45.606 $ | 1.014.202 $ | +216.079 $ | 798.123 $ | +798.123 $ |
| KLA CORP | KLAC | 718.112 $ | -324.894 $ | 1.043.006 $ | +173.242 $ | 869.764 $ | +248.427 $ | 621.337 $ | +621.337 $ |
| NVIDIA CORP | NVDA | 1.009.338 $ | +127 $ | 1.009.211 $ | +160.015 $ | 849.196 $ | +253.106 $ | 596.090 $ | +596.090 $ |
| WATSCO INC | WSO | 414.306 $ | -105.048 $ | 519.354 $ | -64.281 $ | 583.635 $ | -86.089 $ | 669.724 $ | +669.724 $ |
| SYSCO CORP | SYY | 621.832 $ | +44.390 $ | 577.442 $ | +49.986 $ | 527.456 $ | +527.456 $ | ||
| NICOLET BANKSHARES INC | NIC | 423.034 $ | -141.988 $ | 565.022 $ | -19.779 $ | 584.801 $ | +106.543 $ | 478.258 $ | +478.258 $ |
| Trane Technologies plc | TT | 583.411 $ | +225.167 $ | 358.244 $ | -13.117 $ | 371.361 $ | +85.316 $ | 286.045 $ | +286.045 $ |
| Zoetis Inc. | ZTS | 454.462 $ | -58.243 $ | 512.705 $ | -39.202 $ | 551.907 $ | +551.907 $ | ||
| CONSOLIDATED EDISON INC | ED | 466.109 $ | -81.826 $ | 547.935 $ | +2.232 $ | 545.703 $ | +62.867 $ | 482.836 $ | +482.836 $ |
| Duke Energy CORP | DUK | 410.050 $ | -133.936 $ | 543.986 $ | +543.986 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 282.645 $ | -61.716 $ | 344.361 $ | -190.139 $ | 534.500 $ | +31.668 $ | 502.832 $ | +502.832 $ |
| NOVARTIS AG | NVS | 520.873 $ | +36.382 $ | 484.491 $ | +27.315 $ | 457.176 $ | +457.176 $ | ||
| Mastercard Inc | MA | 513.792 $ | +513.792 $ | ||||||
| AFLAC INC | AFL | 382.433 $ | -10.427 $ | 392.860 $ | +7.298 $ | 385.562 $ | -119.621 $ | 505.183 $ | +505.183 $ |
| SHERWIN WILLIAMS CO | SHW | 463.363 $ | +463.363 $ | ||||||
| STRYKER CORP | SYK | 458.668 $ | +458.668 $ | ||||||
| EVERSOURCE ENERGY | ES | 394.217 $ | -22.308 $ | 416.525 $ | +1.150 $ | 415.375 $ | +22.094 $ | 393.281 $ | +393.281 $ |
| POOL CORP | POOL | 252.083 $ | -160.620 $ | 412.703 $ | +29.407 $ | 383.296 $ | -6.364 $ | 389.660 $ | +389.660 $ |
| COLGATE PALMOLIVE CO | CL | 412.089 $ | +412.089 $ | ||||||
| AMAZON COM INC | AMZN | 402.781 $ | +90 $ | 402.691 $ | +34.555 $ | 368.136 $ | +55.729 $ | 312.407 $ | +312.407 $ |
| LINDE PLC | LIN | 400.807 $ | +400.807 $ | ||||||
| GENERAL ELECTRIC CO | GE | 286.596 $ | -90.147 $ | 376.743 $ | +51.310 $ | 325.433 $ | +74.781 $ | 250.652 $ | +250.652 $ |
| BROWN FORMAN CORP | BF-A | 239.361 $ | -66.128 $ | 305.489 $ | -1.689 $ | 307.178 $ | -43.863 $ | 351.041 $ | +351.041 $ |
| ANALOG DEVICES INC | ADI | 335.474 $ | +31.543 $ | 303.931 $ | +9.500 $ | 294.431 $ | +44.965 $ | 249.466 $ | +249.466 $ |
| EMERSON ELECTRIC CO | EMR | 304.858 $ | +3.538 $ | 301.320 $ | +15.060 $ | 286.260 $ | +50.863 $ | 235.397 $ | +235.397 $ |
| Hess Midstream LP | HESM | 268.272 $ | +268.272 $ | ||||||
| CATERPILLAR INC | CAT | 256.646 $ | +47.746 $ | 208.900 $ | -45.303 $ | 254.203 $ | +29.013 $ | 225.190 $ | +225.190 $ |
| Eaton Corp plc | ETN | 243.263 $ | +36.209 $ | 207.054 $ | +207.054 $ | ||||
| FEDEX CORP | FDX | 242.642 $ | +37.867 $ | 204.775 $ | +204.775 $ | ||||
| DEERE & CO | DE | 207.179 $ | +3.698 $ | 203.481 $ | -22.797 $ | 226.278 $ | +17.417 $ | 208.861 $ | +208.861 $ |
| FASTENAL CO | FAST | 203.238 $ | -16.229 $ | 219.467 $ | +219.467 $ | ||||
| UNILEVER PLC | UL | 203.459 $ | -7.281 $ | 210.740 $ | -3.355 $ | 214.095 $ | +5.670 $ | 208.425 $ | +208.425 $ |
| Vertiv Holdings Co | VRT | 207.373 $ | +207.373 $ | ||||||
| 1.287.822.229 $ | +38.218.878 $ | 1.249.460.036 $ | +99.061.740 $ | 1.151.815.219 $ | +13.333.517 $ | 1.138.686.477 $ | +1.138.686.477 $ | ||
Erweiterte Einstellungen
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