| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 167.216.069 $ | +10.135.871 $ | 157.087.093 $ | +10.081.102 $ | 147.017.144 $ | +147.017.144 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 144.797.144 $ | +8.108.595 $ | 136.688.549 $ | +8.894.814 $ | 127.793.735 $ | +127.793.735 $ |
| ISHARES GOLD TRUST | IAU | 12.019.729 $ | +1.575.209 $ | 10.444.520 $ | +584.938 $ | 9.859.582 $ | +9.859.582 $ |
| BlackRock, Inc. | BLK | 1.916.957 $ | +121.361 $ | 1.795.596 $ | +478.889 $ | 1.316.707 $ | +1.316.707 $ |
| MICROSOFT CORP | MSFT | 1.542.709 $ | +51.330 $ | 1.491.379 $ | +357.296 $ | 1.134.083 $ | +1.134.083 $ |
| MCCORMICK & CO INC | MKC | 931.581 $ | -123.881 $ | 1.055.462 $ | -90.168 $ | 1.145.630 $ | +1.145.630 $ |
| APPFOLIO INC | APPF | 1.094.564 $ | +208.424 $ | 886.140 $ | -84.411 $ | 970.551 $ | +970.551 $ |
| EXXON MOBIL CORP | XOM | 556.309 $ | +24.424 $ | 531.885 $ | -59.435 $ | 591.320 $ | +591.320 $ |
| AMEREN CORP | AEE | 431.924 $ | +34.510 $ | 397.414 $ | -18.041 $ | 415.455 $ | +415.455 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 288.573 $ | +9.741 $ | 278.832 $ | -34.858 $ | 313.690 $ | +313.690 $ |
| PPL Corp | PPL | 297.424 $ | +26.173 $ | 271.251 $ | -17.769 $ | 289.020 $ | +289.020 $ |
| AMAZON COM INC | AMZN | 212.983 $ | +175 $ | 212.808 $ | +27.304 $ | 185.504 $ | +185.504 $ |
| BADGER METER INC | BMI | 125.006 $ | -66.055 $ | 191.061 $ | +42.666 $ | 148.395 $ | +148.395 $ |
| HERSHEY CO | HSY | 175.345 $ | +19.904 $ | 155.441 $ | -4.623 $ | 160.064 $ | +160.064 $ |
| AT&T INC. | T | 145.138 $ | -2.490 $ | 147.628 $ | +4.440 $ | 143.188 $ | +143.188 $ |
| COCA COLA CO | KO | 133.502 $ | -8.918 $ | 142.420 $ | -1.751 $ | 144.171 $ | +144.171 $ |
| ALPHA PRO TECH LTD | APT | 118.567 $ | +27.853 $ | 90.714 $ | +2.215 $ | 88.499 $ | +88.499 $ |
| JOHNSON & JOHNSON | JNJ | 103.211 $ | +13.070 $ | 90.141 $ | -28.326 $ | 118.467 $ | +118.467 $ |
| STARBUCKS CORP | SBUX | 96.106 $ | -8.352 $ | 104.458 $ | -7.365 $ | 111.823 $ | +111.823 $ |
| CHEVRON CORP | CVX | 95.814 $ | +4.459 $ | 91.355 $ | -15.376 $ | 106.731 $ | +106.731 $ |
| AMGEN INC | AMGN | 78.452 $ | -7.545 $ | 85.997 $ | -19.307 $ | 105.304 $ | +105.304 $ |
| ENBRIDGE INC | ENB | 100.012 $ | +10.188 $ | 89.824 $ | -4.246 $ | 94.070 $ | +94.070 $ |
| GARMIN LTD | GRMN | 98.488 $ | +15.000 $ | 83.488 $ | -3.364 $ | 86.852 $ | +86.852 $ |
| Walmart Inc. | WMT | 94.275 $ | +4.830 $ | 89.445 $ | +9.139 $ | 80.306 $ | +80.306 $ |
| VERIZON COMMUNICATIONS INC | VZ | 89.172 $ | +255 $ | 88.917 $ | -4.295 $ | 93.212 $ | +93.212 $ |
| GENERAL ELECTRIC CO | GE | 91.750 $ | +13.246 $ | 78.504 $ | +17.458 $ | 61.046 $ | +61.046 $ |
| SUN LIFE FINANCIAL INC | SLF | 76.778 $ | -8.212 $ | 84.990 $ | -3.288 $ | 88.278 $ | +88.278 $ |
| PROCTER & GAMBLE Co | PG | 69.911 $ | -2.580 $ | 72.491 $ | -5.050 $ | 77.541 $ | +77.541 $ |
| INTEL CORP | INTC | 76.889 $ | +25.554 $ | 51.335 $ | -711 $ | 52.046 $ | +52.046 $ |
| LOCKHEED MARTIN CORP | LMT | 71.886 $ | +5.194 $ | 66.692 $ | +2.366 $ | 64.326 $ | +64.326 $ |
| JPMORGAN CHASE & CO | JPM | 63.401 $ | +5.129 $ | 58.272 $ | +8.967 $ | 49.305 $ | +49.305 $ |
| Walt Disney Co | DIS | 61.372 $ | +2.467 $ | 58.905 $ | +19.622 $ | 39.283 $ | +39.283 $ |
| FREEPORT-MCMORAN INC | FCX | 52.163 $ | -5.493 $ | 57.656 $ | +7.302 $ | 50.354 $ | +50.354 $ |
| ORACLE CORP | ORCL | 56.248 $ | +12.522 $ | 43.726 $ | +15.764 $ | 27.962 $ | +27.962 $ |
| Duke Energy CORP | DUK | 55.935 $ | +2.599 $ | 53.336 $ | -1.794 $ | 55.130 $ | +55.130 $ |
| NVIDIA CORP | NVDA | 54.855 $ | +8.406 $ | 46.449 $ | +14.585 $ | 31.864 $ | +31.864 $ |
| XCEL ENERGY INC | XEL | 53.068 $ | +8.258 $ | 44.810 $ | -1.770 $ | 46.580 $ | +46.580 $ |
| Mastercard Inc | MA | 51.762 $ | +625 $ | 51.137 $ | +1.258 $ | 49.879 $ | +49.879 $ |
| UNITEDHEALTH GROUP INC | UNH | 34.489 $ | +3.353 $ | 31.136 $ | -20.044 $ | 51.180 $ | +51.180 $ |
| GOLDMAN SACHS GROUP INC | GS | 48.577 $ | +5.404 $ | 43.173 $ | +8.210 $ | 34.963 $ | +34.963 $ |
| BOEING CO | BA | 48.130 $ | +1.405 $ | 46.725 $ | +8.692 $ | 38.033 $ | +38.033 $ |
| MCDONALDS CORP | MCD | 37.986 $ | -5.840 $ | 43.826 $ | -3.030 $ | 46.856 $ | +46.856 $ |
| PEPSICO INC | PEP | 36.234 $ | -341 $ | 36.575 $ | -4.958 $ | 41.533 $ | +41.533 $ |
| STRYKER CORP | SYK | 29.574 $ | -2.076 $ | 31.650 $ | -9.298 $ | 40.948 $ | +40.948 $ |
| CATERPILLAR INC | CAT | 36.263 $ | +6.759 $ | 29.504 $ | +4.439 $ | 25.065 $ | +25.065 $ |
| NETFLIX INC | NFLX | 32.371 $ | -3.786 $ | 36.157 $ | +10.979 $ | 25.178 $ | +25.178 $ |
| Valaris Ltd | VAL | 35.358 $ | +4.828 $ | 30.530 $ | +2.066 $ | 28.464 $ | +28.464 $ |
| TC ENERGY CORP | TRP | 34.877 $ | +3.603 $ | 31.274 $ | +1.012 $ | 30.262 $ | +30.262 $ |
| METLIFE INC | MET | 31.712 $ | +750 $ | 30.962 $ | +50 $ | 30.912 $ | +30.912 $ |
| SYNOPSYS INC | SNPS | 29.603 $ | -1.158 $ | 30.761 $ | +2.886 $ | 27.875 $ | +27.875 $ |
| FORD MOTOR CO | F | 20.676 $ | +1.998 $ | 18.678 $ | -3.520 $ | 22.198 $ | +22.198 $ |
| NEXTERA ENERGY INC | NEE | 22.119 $ | +1.779 $ | 20.340 $ | -431 $ | 20.771 $ | +20.771 $ |
| CVS HEALTH Corp | CVS | 20.372 $ | +1.883 $ | 18.489 $ | +471 $ | 18.018 $ | +18.018 $ |
| RTX Corp | RTX | 19.243 $ | +2.451 $ | 16.792 $ | +1.559 $ | 15.233 $ | +15.233 $ |
| NOVARTIS AG | NVS | 19.236 $ | +1.084 $ | 18.152 $ | +1.430 $ | 16.722 $ | +16.722 $ |
| ARES CAPITAL CORP | ARCC | 14.879 $ | -3.326 $ | 18.205 $ | -166 $ | 18.371 $ | +18.371 $ |
| AbbVie Inc. | ABBV | 17.366 $ | +3.444 $ | 13.922 $ | -1.792 $ | 15.714 $ | +15.714 $ |
| BP PLC | BP | 17.230 $ | +2.265 $ | 14.965 $ | -1.930 $ | 16.895 $ | +16.895 $ |
| EQUINIX INC | EQIX | 16.448 $ | -257 $ | 16.705 $ | -417 $ | 17.122 $ | +17.122 $ |
| SPS COMMERCE INC | SPSC | 17.063 $ | +2.431 $ | 14.632 $ | +801 $ | 13.831 $ | +13.831 $ |
| LAM RESEARCH CORP | LRCX | 16.336 $ | +4.461 $ | 11.875 $ | +3.006 $ | 8.869 $ | +8.869 $ |
| NOKIA CORP | NOK | 14.170 $ | -1.090 $ | 15.260 $ | -265 $ | 15.525 $ | +15.525 $ |
| CSX CORP | CSX | 14.062 $ | +1.141 $ | 12.921 $ | +1.267 $ | 11.654 $ | +11.654 $ |
| EXELON CORP | EXC | 12.513 $ | -465 $ | 12.978 $ | -795 $ | 13.773 $ | +13.773 $ |
| FIRSTENERGY CORP | FE | 13.059 $ | +1.585 $ | 11.474 $ | -46 $ | 11.520 $ | +11.520 $ |
| CONOCOPHILLIPS | COP | 9.459 $ | -1.489 $ | 10.948 $ | -1.864 $ | 12.812 $ | +12.812 $ |
| PAYCHEX INC | PAYX | 10.141 $ | -1.496 $ | 11.637 $ | -705 $ | 12.342 $ | +12.342 $ |
| Immunocore Holdings plc | IMCR | 11.989 $ | +1.634 $ | 10.355 $ | +564 $ | 9.791 $ | +9.791 $ |
| CARDINAL HEALTH INC | CAH | 10.987 $ | -773 $ | 11.760 $ | +2.116 $ | 9.644 $ | +9.644 $ |
| Churchill Downs Inc | CHDN | 9.701 $ | -399 $ | 10.100 $ | -1.007 $ | 11.107 $ | +11.107 $ |
| COLGATE PALMOLIVE CO | CL | 7.994 $ | -1.096 $ | 9.090 $ | -280 $ | 9.370 $ | +9.370 $ |
| COMCAST CORP | CMCSA | 7.352 $ | -999 $ | 8.351 $ | -284 $ | 8.635 $ | +8.635 $ |
| PENTAIR plc | PNR | 8.529 $ | +624 $ | 7.905 $ | +1.169 $ | 6.736 $ | +6.736 $ |
| ASTRAZENECA PLC | AZN | 7.672 $ | +684 $ | 6.988 $ | -362 $ | 7.350 $ | +7.350 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.088 $ | -436 $ | 2.524 $ | -4.735 $ | 7.259 $ | +7.259 $ |
| SOUTHERN CO | SO | 6.918 $ | +214 $ | 6.704 $ | -8 $ | 6.712 $ | +6.712 $ |
| BECTON DICKINSON & CO | BDX | 5.615 $ | +447 $ | 5.168 $ | -1.704 $ | 6.872 $ | +6.872 $ |
| MOLSON COORS BEVERAGE CO | TAP | 4.525 $ | -284 $ | 4.809 $ | -1.278 $ | 6.087 $ | +6.087 $ |
| TWILIO INC | TWLO | 4.604 $ | -1.117 $ | 5.721 $ | +1.217 $ | 4.504 $ | +4.504 $ |
| ALIGN TECHNOLOGY INC | ALGN | 3.757 $ | -1.923 $ | 5.680 $ | +914 $ | 4.766 $ | +4.766 $ |
| EVERSOURCE ENERGY | ES | 5.122 $ | +541 $ | 4.581 $ | +109 $ | 4.472 $ | +4.472 $ |
| PFIZER INC | PFE | 4.459 $ | -413 $ | 4.872 $ | -221 $ | 5.093 $ | +5.093 $ |
| ELI LILLY & Co | LLY | 4.955 $ | +4.955 $ | ||||
| Owens Corning | OC | 3.961 $ | -165 $ | 4.126 $ | -159 $ | 4.285 $ | +4.285 $ |
| ACADIA PHARMACEUTICALS INC | ACAD | 3.841 $ | -42 $ | 3.883 $ | +893 $ | 2.990 $ | +2.990 $ |
| SEMPRA | SRE | 3.334 $ | +194 $ | 3.140 $ | +3.140 $ | ||
| Monster Beverage Corp | MNST | 2.962 $ | +206 $ | 2.756 $ | +181 $ | 2.575 $ | +2.575 $ |
| Hess Midstream LP | HESM | 2.591 $ | -297 $ | 2.888 $ | +2.888 $ | ||
| AES CORP | AES | 2.388 $ | -431 $ | 2.819 $ | +2.819 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.511 $ | +2.511 $ | ||||
| TE Connectivity plc | TEL | 2.195 $ | +508 $ | 1.687 $ | +274 $ | 1.413 $ | +1.413 $ |
| SHERWIN WILLIAMS CO | SHW | 2.095 $ | +2.095 $ | ||||
| TARGET CORP | TGT | 1.794 $ | -179 $ | 1.973 $ | -114 $ | 2.087 $ | +2.087 $ |
| Enovix Corp | ENVX | 1.795 $ | -66 $ | 1.861 $ | +540 $ | 1.321 $ | +1.321 $ |
| HP INC | HPQ | 1.715 $ | +1.715 $ | ||||
| POOL CORP | POOL | 1.592 $ | +1.592 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 1.547 $ | +1.547 $ | ||||
| Snap Inc | SNAP | 1.157 $ | -147 $ | 1.304 $ | -3 $ | 1.307 $ | +1.307 $ |
| Edwards Lifesciences Corp | EW | 1.173 $ | +86 $ | 1.087 $ | +1.087 $ | ||
| Medtronic plc | MDT | 857 $ | +72 $ | 785 $ | -24 $ | 809 $ | +809 $ |
| Paramount Skydance Corp | PSKY | 473 $ | +473 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 395 $ | +77 $ | 318 $ | -54 $ | 372 $ | +372 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 230 $ | -8 $ | 238 $ | -1 $ | 239 $ | +239 $ |
| Organon & Co. | OGN | 160 $ | +15 $ | 145 $ | -78 $ | 223 $ | +223 $ |
| nVent Electric plc | NVT | 197 $ | +50 $ | 147 $ | +42 $ | 105 $ | +105 $ |
| Viatris Inc | VTRS | 149 $ | +15 $ | 134 $ | +3 $ | 131 $ | +131 $ |
| KOHLS Corp | KSS | 108 $ | +49 $ | 59 $ | +2 $ | 57 $ | +57 $ |
| DXC Technology Co | DXC | 68 $ | +68 $ | ||||
| Aqua Metals, Inc. | AQMS | 13 $ | +2 $ | 11 $ | -30 $ | 41 $ | +41 $ |
| Lowe Wealth Advisors, LLC | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | +0 $ | |
| CITIGROUP INC | C | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| 167.216.069 $ | +10.135.871 $ | 157.087.093 $ | +10.081.102 $ | 147.017.144 $ | +147.017.144 $ | ||
Erweiterte Einstellungen
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