| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.385.468.008 $ | -44.007.758 $ | 1.429.777.687 $ | +76.213.631 $ | 1.389.367.174 $ | +178.379.474 $ | 1.214.612.345 $ | +1.214.612.345 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 300.891.080 $ | -27.016.770 $ | 327.907.850 $ | -333.548.291 $ | 661.456.141 $ | +84.427.554 $ | 577.028.587 $ | +577.028.587 $ |
| COZAD ASSET MANAGEMENT INC | 210.361.878 $ | -23.286.161 $ | 233.648.039 $ | +206.848.775 $ | 26.799.264 $ | +5.934.248 $ | 20.865.016 $ | +20.865.016 $ | |
| KEATING INVESTMENT COUNSELORS INC | 90.538.476 $ | +5.216.474 $ | 85.322.002 $ | +85.322.002 $ | |||||
| Palo Alto Networks Inc | PANW | 73.833.377 $ | -10.576.289 $ | 84.409.666 $ | -1.212.051 $ | 85.621.717 $ | +14.553.968 $ | 71.067.749 $ | +71.067.749 $ |
| GENERAL ELECTRIC CO | GE | 59.006.156 $ | -117.032 $ | 59.123.188 $ | -17.329.342 $ | 76.452.530 $ | +16.089.394 $ | 60.363.136 $ | +60.363.136 $ |
| INTUITIVE SURGICAL INC | ISRG | 64.839.345 $ | +12.208.769 $ | 52.630.576 $ | -11.542.466 $ | 64.173.042 $ | +6.085.186 $ | 58.087.856 $ | +58.087.856 $ |
| AECOM | ACM | 45.012.109 $ | -18.496.459 $ | 63.508.568 $ | +8.214.429 $ | 55.294.139 $ | +9.951.199 $ | 45.342.940 $ | +45.342.940 $ |
| DF DENT & CO INC | 52.319.678 $ | -6.197.319 $ | 58.516.997 $ | +58.516.997 $ | |||||
| SCHWAB CHARLES CORP | SCHW | 57.244.476 $ | +1.008.625 $ | 56.235.851 $ | +1.897.218 $ | 54.338.633 $ | +7.948.761 $ | 46.389.872 $ | +46.389.872 $ |
| SEGALL BRYANT & HAMILL, LLC | 54.917.170 $ | +2.239.607 $ | 52.677.563 $ | +52.677.563 $ | |||||
| TYLER TECHNOLOGIES INC | TYL | 45.456.277 $ | -1.489.688 $ | 46.945.965 $ | -6.467.370 $ | 53.413.335 $ | +1.456.611 $ | 51.956.724 $ | +51.956.724 $ |
| HUBBELL INC | HUBB | 48.101.559 $ | -525.837 $ | 48.627.396 $ | +2.155.561 $ | 46.471.835 $ | +8.940.555 $ | 37.531.280 $ | +37.531.280 $ |
| LINDE PLC | LIN | 38.346.372 $ | -5.382.949 $ | 43.729.321 $ | +457.820 $ | 43.271.501 $ | +889.364 $ | 42.382.137 $ | +42.382.137 $ |
| Trane Technologies plc | TT | 36.796.239 $ | -4.153.270 $ | 40.949.509 $ | -932.273 $ | 41.881.782 $ | +9.683.298 $ | 32.198.484 $ | +32.198.484 $ |
| GLYNN CAPITAL MANAGEMENT LLC | 41.715.404 $ | +17.964.430 $ | 23.750.974 $ | +23.750.974 $ | |||||
| Booking Holdings Inc. | BKNG | 35.768.818 $ | +7.563.193 $ | 28.205.625 $ | +28.205.625 $ | ||||
| FORBES J M & CO LLP | 23.550.914 $ | +11.942.601 $ | 11.608.313 $ | +1.833.227 $ | 9.775.086 $ | +9.775.086 $ | |||
| BECK MACK & OLIVER LLC | 4.729.759 $ | +71.814 $ | 4.657.945 $ | -647.571 $ | 5.305.516 $ | -14.636.722 $ | 19.942.238 $ | +19.942.238 $ | |
| MICROSOFT CORP | MSFT | 13.400.059 $ | -845.023 $ | 14.245.082 $ | +621.121 $ | 13.623.961 $ | +3.352.619 $ | 10.271.342 $ | +10.271.342 $ |
| APPFOLIO INC | APPF | 13.390.549 $ | +851.400 $ | 12.539.149 $ | +2.575.434 $ | 9.963.715 $ | -770.765 $ | 10.734.480 $ | +10.734.480 $ |
| JAMES INVESTMENT RESEARCH, INC. | 12.581.419 $ | +266.715 $ | 12.314.704 $ | +249.531 $ | 12.065.173 $ | +1.732.161 $ | 10.333.012 $ | +10.333.012 $ | |
| JPMORGAN CHASE & CO | JPM | 10.721.709 $ | -298.627 $ | 11.020.336 $ | +719.689 $ | 10.300.647 $ | +2.880.199 $ | 7.420.448 $ | +7.420.448 $ |
| MEYER HANDELMAN CO | 5.902.134 $ | -762.291 $ | 6.664.425 $ | +829.764 $ | 5.834.661 $ | -3.806.347 $ | 9.641.008 $ | +9.641.008 $ | |
| CATERPILLAR INC | CAT | 9.144.151 $ | +1.462.990 $ | 7.681.161 $ | +1.436.415 $ | 6.244.746 $ | +944.530 $ | 5.300.216 $ | +5.300.216 $ |
| AMERICAN EXPRESS CO | AXP | 8.069.164 $ | +534.945 $ | 7.534.219 $ | +289.067 $ | 7.245.152 $ | +1.102.875 $ | 6.142.277 $ | +6.142.277 $ |
| PROCTER & GAMBLE Co | PG | 7.026.203 $ | +814.702 $ | 6.211.501 $ | -156.712 $ | 6.368.213 $ | -398.846 $ | 6.767.059 $ | +6.767.059 $ |
| WASTE MANAGEMENT INC | WM | 6.058.613 $ | -9.464 $ | 6.068.077 $ | -191.409 $ | 6.259.486 $ | -83.309 $ | 6.342.795 $ | +6.342.795 $ |
| CHEVRON CORP | CVX | 5.268.052 $ | -134.642 $ | 5.402.694 $ | +330.188 $ | 5.072.506 $ | -739.149 $ | 5.811.655 $ | +5.811.655 $ |
| GOLDMAN SACHS GROUP INC | GS | 5.796.126 $ | +481.286 $ | 5.314.840 $ | +569.376 $ | 4.745.464 $ | +1.178.190 $ | 3.567.274 $ | +3.567.274 $ |
| JOHNSON & JOHNSON | JNJ | 5.752.516 $ | +557.511 $ | 5.195.005 $ | +915.179 $ | 4.279.826 $ | -311.703 $ | 4.591.529 $ | +4.591.529 $ |
| PAYCHEX INC | PAYX | 3.995.066 $ | -643.970 $ | 4.639.036 $ | -683.200 $ | 5.322.236 $ | -351.565 $ | 5.673.801 $ | +5.673.801 $ |
| MCDONALDS CORP | MCD | 5.403.997 $ | +77.565 $ | 5.326.432 $ | +283.140 $ | 5.043.292 $ | -339.624 $ | 5.382.916 $ | +5.382.916 $ |
| COCA COLA CO | KO | 5.171.452 $ | +252.564 $ | 4.918.888 $ | -265.460 $ | 5.184.348 $ | -67.690 $ | 5.252.038 $ | +5.252.038 $ |
| VISA INC. | V | 4.881.883 $ | +158.549 $ | 4.723.334 $ | -129.134 $ | 4.852.468 $ | +4.852.468 $ | ||
| AMAZON COM INC | AMZN | 4.650.331 $ | +189.108 $ | 4.461.223 $ | +18.137 $ | 4.443.086 $ | +601.927 $ | 3.841.159 $ | +3.841.159 $ |
| SYSCO CORP | SYY | 1.184.493 $ | -139.040 $ | 1.323.533 $ | -2.277.715 $ | 3.601.248 $ | -268.152 $ | 3.869.400 $ | +3.869.400 $ |
| NICOLET BANKSHARES INC | NIC | 3.624.645 $ | +3.624.645 $ | ||||||
| BAHL & GAYNOR INC | 1.778.040 $ | -292.923 $ | 2.070.963 $ | +247.613 $ | 1.823.350 $ | -331.956 $ | 2.155.306 $ | +2.155.306 $ | |
| Capital Investment Services of America, Inc. | 1.412.763 $ | +123.959 $ | 1.288.804 $ | -124.607 $ | 1.413.411 $ | +103.552 $ | 1.309.859 $ | +1.309.859 $ | |
| KCM INVESTMENT ADVISORS LLC | 795.008 $ | -22.884 $ | 817.892 $ | +83.300 $ | 734.592 $ | -45.312 $ | 779.904 $ | +779.904 $ | |
| INTEL CORP | INTC | 763.682 $ | -31.319 $ | 795.001 $ | +237.331 $ | 557.670 $ | -7.718 $ | 565.388 $ | +565.388 $ |
| COLGATE PALMOLIVE CO | CL | 632.160 $ | -7.360 $ | 639.520 $ | -87.680 $ | 727.200 $ | -22.400 $ | 749.600 $ | +749.600 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 615.244 $ | -47.367 $ | 662.611 $ | +662.611 $ | ||||
| EXXON MOBIL CORP | XOM | 559.822 $ | +41.172 $ | 518.650 $ | +38.078 $ | 480.572 $ | -49.618 $ | 530.190 $ | +530.190 $ |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 300.023 $ | -186.031 $ | 486.054 $ | +242.029 $ | 244.025 $ | +244.025 $ | |||
| AT&T INC. | T | 441.456 $ | -32.185 $ | 473.641 $ | -11.741 $ | 485.382 $ | +7.864 $ | 477.518 $ | +477.518 $ |
| BlackRock, Inc. | BLK | 399.087 $ | +31.712 $ | 367.375 $ | +13.226 $ | 354.149 $ | +144.331 $ | 209.818 $ | +209.818 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 337.009 $ | -27.744 $ | 364.753 $ | -16.822 $ | 381.575 $ | -2.717 $ | 384.292 $ | +384.292 $ | |
| EQUITABLE TRUST CO | 355.761 $ | +67.232 $ | 288.529 $ | +36.490 $ | 252.039 $ | -40.170 $ | 292.209 $ | +292.209 $ | |
| GRACO INC | GGG | 208.778 $ | -67.852 $ | 276.630 $ | -53.667 $ | 330.297 $ | +9.452 $ | 320.845 $ | +320.845 $ |
| Ancora Advisors LLC | 314.247 $ | -7.457 $ | 321.704 $ | +6.798 $ | 314.906 $ | -434 $ | 315.340 $ | +315.340 $ | |
| Walt Disney Co | DIS | 266.563 $ | +236 $ | 266.327 $ | -22.120 $ | 288.447 $ | -349 $ | 288.796 $ | +288.796 $ |
| Parker-Hannifin Corp | PH | 252.262 $ | +34.673 $ | 217.589 $ | +17.128 $ | 200.461 $ | +200.461 $ | ||
| Mastercard Inc | MA | 228.352 $ | -16.805 $ | 245.157 $ | +245.157 $ | ||||
| Sandhill Capital Partners LLC | 49.588 $ | +22.330 $ | 27.258 $ | -462 $ | 27.720 $ | -1.714 $ | 29.434 $ | +29.434 $ | |
| Lithium Argentina AG | LAR | 29.220 $ | -177 $ | 29.397 $ | +29.397 $ | ||||
| HOLLENCREST CAPITAL MANAGEMENT | 5.080 $ | +5.080 $ | |||||||
| MAI Capital Management | 1.898 $ | +416 $ | 1.482 $ | -244 $ | 1.726 $ | +1.726 $ | |||
| 1.385.468.008 $ | -44.007.758 $ | 1.429.777.687 $ | +76.213.631 $ | 1.389.367.174 $ | +178.379.474 $ | 1.214.612.345 $ | +1.214.612.345 $ | ||
Erweiterte Einstellungen
×