| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 387.370.716 $ | -14.499.266 $ | 402.562.574 $ | -11.654.836 $ | 414.984.633 $ | +31.688.016 $ | 383.903.360 $ | +383.903.360 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 207.941.282 $ | -10.343.328 $ | 218.284.610 $ | -8.833.267 $ | 227.117.877 $ | +23.220.440 $ | 203.897.437 $ | +203.897.437 $ |
| ALPHA PRO TECH LTD | APT | 17.438.370 $ | +3.558.900 $ | 13.879.470 $ | +3.070.422 $ | 10.809.048 $ | +3.168.171 $ | 7.640.877 $ | +7.640.877 $ |
| JPMORGAN CHASE & CO | JPM | 12.688.365 $ | +109.998 $ | 12.578.367 $ | +690.361 $ | 11.888.006 $ | +1.895.108 $ | 9.992.898 $ | +9.992.898 $ |
| MICROSOFT CORP | MSFT | 10.636.255 $ | -1.007.779 $ | 11.644.034 $ | -242.573 $ | 11.886.607 $ | +2.728.593 $ | 9.158.014 $ | +9.158.014 $ |
| WATSCO INC | WSO | 10.073.666 $ | +3.259.372 $ | 6.814.294 $ | -706.712 $ | 7.521.006 $ | -771.632 $ | 8.292.638 $ | +8.292.638 $ |
| FISERV INC | FISV | 2.657.917 $ | -3.151.153 $ | 5.809.070 $ | -1.954.552 $ | 7.763.622 $ | -1.980.723 $ | 9.744.345 $ | +9.744.345 $ |
| JOHNSON & JOHNSON | JNJ | 6.402.606 $ | -2.888.003 $ | 9.290.609 $ | +949.696 $ | 8.340.913 $ | -1.115.909 $ | 9.456.822 $ | +9.456.822 $ |
| SCHWAB CHARLES CORP | SCHW | 9.171.438 $ | +225.517 $ | 8.945.921 $ | +218.724 $ | 8.727.197 $ | +1.055.209 $ | 7.671.988 $ | +7.671.988 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.797.107 $ | -19.997 $ | 7.817.104 $ | +116.192 $ | 7.700.912 $ | -738.351 $ | 8.439.263 $ | +8.439.263 $ |
| INSULET CORP | PODD | 5.814.129 $ | -592.327 $ | 6.406.456 $ | -121.262 $ | 6.527.718 $ | +890.532 $ | 5.637.186 $ | +5.637.186 $ |
| AMAZON COM INC | AMZN | 5.866.290 $ | +111.360 $ | 5.754.930 $ | -137.447 $ | 5.892.377 $ | +814.338 $ | 5.078.039 $ | +5.078.039 $ |
| COPART INC | CPRT | 3.484.233 $ | -554.972 $ | 4.039.205 $ | -426.852 $ | 4.466.057 $ | -1.053.449 $ | 5.519.506 $ | +5.519.506 $ |
| PAR TECHNOLOGY CORP | PAR | 3.054.849 $ | -82.103 $ | 3.136.952 $ | -2.167.911 $ | 5.304.863 $ | +1.035.476 $ | 4.269.387 $ | +4.269.387 $ |
| FASTENAL CO | FAST | 4.021.267 $ | -880.183 $ | 4.901.450 $ | +174.526 $ | 4.726.924 $ | +253.266 $ | 4.473.658 $ | +4.473.658 $ |
| APPFOLIO INC | APPF | 4.359.206 $ | +217.837 $ | 4.141.369 $ | +616.816 $ | 3.524.553 $ | -434.708 $ | 3.959.261 $ | +3.959.261 $ |
| PROCTER & GAMBLE Co | PG | 2.465.649 $ | -244.891 $ | 2.710.540 $ | -757.124 $ | 3.467.664 $ | -549.033 $ | 4.016.697 $ | +4.016.697 $ |
| CARMAX INC | KMX | 2.051.050 $ | -288.606 $ | 2.339.656 $ | -1.108.083 $ | 3.447.739 $ | -510.831 $ | 3.958.570 $ | +3.958.570 $ |
| CHEVRON CORP | CVX | 3.730.004 $ | +5.030 $ | 3.724.974 $ | +303.026 $ | 3.421.948 $ | -526.208 $ | 3.948.156 $ | +3.948.156 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.094.782 $ | +528.656 $ | 2.566.126 $ | -628.363 $ | 3.194.489 $ | -484.554 $ | 3.679.043 $ | +3.679.043 $ |
| Mastercard Inc | MA | 3.558.295 $ | +6.645 $ | 3.551.650 $ | -67.806 $ | 3.619.456 $ | -1.425 $ | 3.620.881 $ | +3.620.881 $ |
| Booking Holdings Inc. | BKNG | 3.047.183 $ | -95.192 $ | 3.142.375 $ | -261.698 $ | 3.404.073 $ | +538.575 $ | 2.865.498 $ | +2.865.498 $ |
| UNILEVER PLC | UL | 2.943.719 $ | -99.654 $ | 3.043.373 $ | -256.031 $ | 3.299.404 $ | -13.041 $ | 3.312.445 $ | +3.312.445 $ |
| CATERPILLAR INC | CAT | 3.099.800 $ | +506.013 $ | 2.593.787 $ | +227.259 $ | 2.366.528 $ | +169.730 $ | 2.196.798 $ | +2.196.798 $ |
| LOCKHEED MARTIN CORP | LMT | 2.871.848 $ | -148.651 $ | 3.020.499 $ | +49.262 $ | 2.971.237 $ | +78.629 $ | 2.892.608 $ | +2.892.608 $ |
| ORACLE CORP | ORCL | 1.740.156 $ | -904.344 $ | 2.644.500 $ | +326.366 $ | 2.318.134 $ | +807.767 $ | 1.510.367 $ | +1.510.367 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.139.170 $ | -202.636 $ | 2.341.806 $ | -45.721 $ | 2.387.527 $ | +32.197 $ | 2.355.330 $ | +2.355.330 $ |
| PAYCHEX INC | PAYX | 1.715.170 $ | -233.026 $ | 1.948.196 $ | -225.113 $ | 2.173.309 $ | -190.067 $ | 2.363.376 $ | +2.363.376 $ |
| Walmart Inc. | WMT | 2.320.002 $ | +134.306 $ | 2.185.696 $ | -32.248 $ | 2.217.944 $ | +232.485 $ | 1.985.459 $ | +1.985.459 $ |
| TRIMAS CORP | TRS | 2.085.275 $ | -183.009 $ | 2.268.284 $ | +588.791 $ | 1.679.493 $ | +304.082 $ | 1.375.411 $ | +1.375.411 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.658.733 $ | -321.951 $ | 1.980.684 $ | -270.922 $ | 2.251.606 $ | -15.234 $ | 2.266.840 $ | +2.266.840 $ |
| PEPSICO INC | PEP | 1.350.523 $ | -112.862 $ | 1.463.385 $ | -144.466 $ | 1.607.851 $ | -446.507 $ | 2.054.358 $ | +2.054.358 $ |
| VISTA GOLD CORP | VGZ | 1.862.887 $ | -150.197 $ | 2.013.084 $ | +1.090.751 $ | 922.333 $ | +156.342 $ | 765.991 $ | +765.991 $ |
| Blue Bird Corp | BLBD | 1.619.197 $ | -357.646 $ | 1.976.843 $ | +494.297 $ | 1.482.546 $ | +381.966 $ | 1.100.580 $ | +1.100.580 $ |
| AbbVie Inc. | ABBV | 1.860.366 $ | -42.198 $ | 1.902.564 $ | +271.521 $ | 1.631.043 $ | -298.008 $ | 1.929.051 $ | +1.929.051 $ |
| Veralto Corp | VLTO | 1.804.422 $ | -95.155 $ | 1.899.577 $ | +27.661 $ | 1.871.916 $ | +79.908 $ | 1.792.008 $ | +1.792.008 $ |
| VALVOLINE INC | VVV | 1.427.078 $ | -330.034 $ | 1.757.112 $ | -95.905 $ | 1.853.017 $ | +1.853.017 $ | ||
| MCDONALDS CORP | MCD | 1.183.705 $ | -34.286 $ | 1.217.991 $ | -458.586 $ | 1.676.577 $ | -161.833 $ | 1.838.410 $ | +1.838.410 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.353.600 $ | +237.314 $ | 1.116.286 $ | -567.742 $ | 1.684.028 $ | +119.965 $ | 1.564.063 $ | +1.564.063 $ |
| RLI CORP | RLI | 1.190.668 $ | -17.467 $ | 1.208.135 $ | -129.668 $ | 1.337.803 $ | -150.230 $ | 1.488.033 $ | +1.488.033 $ |
| Accenture plc | ACN | 1.212.716 $ | +100.550 $ | 1.112.166 $ | -291.123 $ | 1.403.289 $ | -59.555 $ | 1.462.844 $ | +1.462.844 $ |
| BECTON DICKINSON & CO | BDX | 927.461 $ | -61.545 $ | 989.006 $ | -25.030 $ | 1.014.036 $ | -446.662 $ | 1.460.698 $ | +1.460.698 $ |
| ELI LILLY & Co | LLY | 1.388.487 $ | +402.691 $ | 985.796 $ | -21.357 $ | 1.007.153 $ | -101.218 $ | 1.108.371 $ | +1.108.371 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 1.338.973 $ | -11.904 $ | 1.350.877 $ | +161.507 $ | 1.189.370 $ | +626.551 $ | 562.819 $ | +562.819 $ |
| SYSCO CORP | SYY | 1.125.173 $ | -206.182 $ | 1.331.355 $ | +13.933 $ | 1.317.422 $ | -25.344 $ | 1.342.766 $ | +1.342.766 $ |
| Eaton Corp plc | ETN | 885.139 $ | -154.902 $ | 1.040.041 $ | -175.153 $ | 1.215.194 $ | +308.913 $ | 906.281 $ | +906.281 $ |
| Smurfit Westrock plc | SW | 984.306 $ | -96.461 $ | 1.080.767 $ | +307.735 $ | 773.032 $ | +773.032 $ | ||
| Fortive Corp | FTV | 801.428 $ | +89.064 $ | 712.364 $ | -42.218 $ | 754.582 $ | -307.626 $ | 1.062.208 $ | +1.062.208 $ |
| ALLSTATE CORP | ALL | 853.415 $ | -26.650 $ | 880.065 $ | -66.092 $ | 946.157 $ | -78.840 $ | 1.024.997 $ | +1.024.997 $ |
| Legacy Housing Corp | LEGH | 693.682 $ | -283.941 $ | 977.623 $ | +172.355 $ | 805.268 $ | -90.975 $ | 896.243 $ | +896.243 $ |
| AMDOCS LTD | DOX | 616.385 $ | -50.764 $ | 667.149 $ | -228.463 $ | 895.612 $ | -57.452 $ | 953.064 $ | +953.064 $ |
| DEERE & CO | DE | 657.850 $ | +310 $ | 657.540 $ | -272.488 $ | 930.028 $ | +90.361 $ | 839.667 $ | +839.667 $ |
| ICON PLC | ICLR | 898.527 $ | -2.548 $ | 901.075 $ | +142.990 $ | 758.085 $ | -150.113 $ | 908.198 $ | +908.198 $ |
| EXXON MOBIL CORP | XOM | 554.871 $ | +27.340 $ | 527.531 $ | -268.191 $ | 795.722 $ | -93.680 $ | 889.402 $ | +889.402 $ |
| ALIGN TECHNOLOGY INC | ALGN | 692.592 $ | -195.176 $ | 887.768 $ | +447.885 $ | 439.883 $ | +439.883 $ | ||
| AFLAC INC | AFL | 654.342 $ | -53.166 $ | 707.508 $ | -65.936 $ | 773.444 $ | -96.284 $ | 869.728 $ | +869.728 $ |
| Bank of New York Mellon Corp | BK | 861.040 $ | +25.644 $ | 835.396 $ | +9.484 $ | 825.912 $ | +21.179 $ | 804.733 $ | +804.733 $ |
| COCA COLA CO | KO | 777.103 $ | +22.615 $ | 754.488 $ | -97.050 $ | 851.538 $ | +7.406 $ | 844.132 $ | +844.132 $ |
| MCCORMICK & CO INC | MKC | 574.167 $ | -16.648 $ | 590.815 $ | -135.541 $ | 726.356 $ | -70.405 $ | 796.761 $ | +796.761 $ |
| NVR INC | NVR | 707.399 $ | -79.998 $ | 787.397 $ | +63.602 $ | 723.795 $ | -7.888 $ | 731.683 $ | +731.683 $ |
| AMGEN INC | AMGN | 670.331 $ | +60.215 $ | 610.116 $ | -14.477 $ | 624.593 $ | -70.164 $ | 694.757 $ | +694.757 $ |
| MCKESSON CORP | MCK | 680.020 $ | +39.584 $ | 640.436 $ | +32.961 $ | 607.475 $ | +32.742 $ | 574.733 $ | +574.733 $ |
| ROPER TECHNOLOGIES INC | ROP | 413.971 $ | -49.811 $ | 463.782 $ | -63.379 $ | 527.161 $ | -44.732 $ | 571.893 $ | +571.893 $ |
| Medtronic plc | MDT | 527.754 $ | -1.209 $ | 528.963 $ | +39.765 $ | 489.198 $ | -15.096 $ | 504.294 $ | +504.294 $ |
| CSX CORP | CSX | 482.451 $ | -1.231 $ | 483.682 $ | +39.229 $ | 444.453 $ | +82.464 $ | 361.989 $ | +361.989 $ |
| PFIZER INC | PFE | 231.296 $ | -56.322 $ | 287.618 $ | -106.791 $ | 394.409 $ | -62.978 $ | 457.387 $ | +457.387 $ |
| NICOLET BANKSHARES INC | NIC | 295.933 $ | -31.449 $ | 327.382 $ | -114.132 $ | 441.514 $ | +44.447 $ | 397.067 $ | +397.067 $ |
| ARES CAPITAL CORP | ARCC | 392.361 $ | -3.491 $ | 395.852 $ | -30.062 $ | 425.914 $ | -3.879 $ | 429.793 $ | +429.793 $ |
| AMERICAN EXPRESS CO | AXP | 402.506 $ | +41.116 $ | 361.390 $ | -25.533 $ | 386.923 $ | +50.072 $ | 336.851 $ | +336.851 $ |
| MSA Safety Inc | MSA | 349.893 $ | -26.066 $ | 375.959 $ | +9.920 $ | 366.039 $ | +45.533 $ | 320.506 $ | +320.506 $ |
| MGE ENERGY INC | MGEE | 240.122 $ | -17.637 $ | 257.759 $ | -73.803 $ | 331.562 $ | -25.033 $ | 356.595 $ | +356.595 $ |
| GENERAL DYNAMICS CORP | GD | 342.047 $ | -12.934 $ | 354.981 $ | +38.238 $ | 316.743 $ | +19.631 $ | 297.112 $ | +297.112 $ |
| LEAR CORP | LEA | 342.196 $ | +3.643 $ | 338.553 $ | +16.571 $ | 321.982 $ | +13.300 $ | 308.682 $ | +308.682 $ |
| ATMOS ENERGY CORP | ATO | 331.069 $ | -6.162 $ | 337.231 $ | +32.864 $ | 304.367 $ | -929 $ | 305.296 $ | +305.296 $ |
| STARBUCKS CORP | SBUX | 284.040 $ | -4.192 $ | 288.232 $ | -20.836 $ | 309.068 $ | -21.790 $ | 330.858 $ | +330.858 $ |
| ARTESIAN RESOURCES CORP | ARTNA | 301.117 $ | -6.156 $ | 307.273 $ | -9.097 $ | 316.370 $ | +8.578 $ | 307.792 $ | +307.792 $ |
| LINDE PLC | LIN | 267.773 $ | -45.727 $ | 313.500 $ | +3.841 $ | 309.659 $ | +69.389 $ | 240.270 $ | +240.270 $ |
| EMERSON ELECTRIC CO | EMR | 301.294 $ | +53.534 $ | 247.760 $ | +247.760 $ | ||||
| ROYAL BANK OF CANADA | RY | 286.253 $ | +38.903 $ | 247.350 $ | +26.478 $ | 220.872 $ | +220.872 $ | ||
| IDACORP INC | IDA | 235.640 $ | -1.572 $ | 237.212 $ | +237.212 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 224.868 $ | +224.868 $ | ||||||
| Ralliant Corp | RAL | 211.989 $ | +211.989 $ | ||||||
| ANALOG DEVICES INC | ADI | 209.289 $ | +209.289 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 204.263 $ | +204.263 $ | ||||||
| Zoetis Inc. | ZTS | 201.861 $ | +201.861 $ | ||||||
| NEXTERA ENERGY INC | NEE | 200.619 $ | +200.619 $ | ||||||
| UR-ENERGY INC | URG | 21.000 $ | +21.000 $ | ||||||
| 387.370.716 $ | -14.499.266 $ | 402.562.574 $ | -11.654.836 $ | 414.984.633 $ | +31.688.016 $ | 383.903.360 $ | +383.903.360 $ | ||
Erweiterte Einstellungen
×