| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 647.587.177 $ | -27.358.344 $ | 676.247.901 $ | +8.124.210 $ | 669.141.630 $ | +38.850.417 $ | 630.737.477 $ | +630.737.477 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 610.169.099 $ | -16.821.593 $ | 626.990.692 $ | -5.530.619 $ | 632.521.311 $ | +36.286.186 $ | 596.235.125 $ | +596.235.125 $ |
| APPFOLIO INC | APPF | 4.990.721 $ | -8.685.912 $ | 13.676.633 $ | +9.280.033 $ | 4.396.600 $ | -1.186.409 $ | 5.583.009 $ | +5.583.009 $ |
| BlackRock, Inc. | BLK | 8.640.867 $ | +756.393 $ | 7.884.474 $ | -64.327 $ | 7.948.801 $ | +2.067.608 $ | 5.881.193 $ | +5.881.193 $ |
| MICROSOFT CORP | MSFT | 3.381.715 $ | -499.025 $ | 3.880.740 $ | -389.573 $ | 4.270.313 $ | +1.051.782 $ | 3.218.531 $ | +3.218.531 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.186.543 $ | +165 $ | 3.186.378 $ | -301.520 $ | 3.487.898 $ | -336.048 $ | 3.823.946 $ | +3.823.946 $ |
| Cadence Bank | CADE | 2.424.615 $ | +99.909 $ | 2.324.706 $ | +24.800 $ | 2.299.906 $ | +116.506 $ | 2.183.400 $ | +2.183.400 $ |
| MCCORMICK & CO INC | MKC | 769.205 $ | -627.196 $ | 1.396.401 $ | +542.377 $ | 854.024 $ | -73.976 $ | 928.000 $ | +928.000 $ |
| ALPHA PRO TECH LTD | APT | 1.372.747 $ | +218.816 $ | 1.153.931 $ | +341.979 $ | 811.952 $ | -16.458 $ | 828.410 $ | +828.410 $ |
| Duke Energy CORP | DUK | 451.078 $ | -896.033 $ | 1.347.111 $ | +895.094 $ | 452.017 $ | -13.960 $ | 465.977 $ | +465.977 $ |
| ASML HOLDING NV | ASML | 1.032.415 $ | +98.208 $ | 934.207 $ | +160.866 $ | 773.341 $ | +67.640 $ | 705.701 $ | +705.701 $ |
| MORGAN STANLEY | MS | 741.135 $ | -288.417 $ | 1.029.552 $ | +269.213 $ | 760.339 $ | +130.886 $ | 629.453 $ | +629.453 $ |
| ALLSTATE CORP | ALL | 310.248 $ | -557.045 $ | 867.293 $ | +186.865 $ | 680.428 $ | -30.857 $ | 711.285 $ | +711.285 $ |
| JPMORGAN CHASE & CO | JPM | 722.383 $ | +15.230 $ | 707.153 $ | -131.803 $ | 838.956 $ | +129.101 $ | 709.855 $ | +709.855 $ |
| EXXON MOBIL CORP | XOM | 753.279 $ | +49.357 $ | 703.922 $ | +21.918 $ | 682.004 $ | -68.334 $ | 750.338 $ | +750.338 $ |
| SPS COMMERCE INC | SPSC | 706.295 $ | +16.328 $ | 689.967 $ | +98.292 $ | 591.675 $ | +32.395 $ | 559.280 $ | +559.280 $ |
| ORACLE CORP | ORCL | 369.549 $ | -163.682 $ | 533.231 $ | -135.777 $ | 669.008 $ | +241.469 $ | 427.539 $ | +427.539 $ |
| BERKLEY W R CORP | WRB | 650.351 $ | +650.351 $ | ||||||
| COCA COLA CO | KO | 335.256 $ | -251.875 $ | 587.131 $ | +142.411 $ | 444.720 $ | +1.069 $ | 443.651 $ | +443.651 $ |
| CATERPILLAR INC | CAT | 580.890 $ | +95.628 $ | 485.262 $ | +90.452 $ | 394.810 $ | +58.414 $ | 336.396 $ | +336.396 $ |
| JOHNSON & JOHNSON | JNJ | 579.673 $ | +60.121 $ | 519.552 $ | +90.014 $ | 429.538 $ | -31.502 $ | 461.040 $ | +461.040 $ |
| PROCTER & GAMBLE Co | PG | 402.379 $ | -27.841 $ | 430.220 $ | -91.328 $ | 521.548 $ | -34.777 $ | 556.325 $ | +556.325 $ |
| MCDONALDS CORP | MCD | 462.418 $ | +2.632 $ | 459.786 $ | -58.524 $ | 518.310 $ | -35.834 $ | 554.144 $ | +554.144 $ |
| BOEING CO | BA | 504.592 $ | +2.998 $ | 501.594 $ | +501.594 $ | ||||
| AUTOZONE INC | AZO | 390.023 $ | -103.355 $ | 493.378 $ | +493.378 $ | ||||
| RTX Corp | RTX | 492.246 $ | +43.132 $ | 449.114 $ | +57.196 $ | 391.918 $ | +36.395 $ | 355.523 $ | +355.523 $ |
| AMAZON COM INC | AMZN | 421.939 $ | -65.506 $ | 487.445 $ | +52.614 $ | 434.831 $ | +152.866 $ | 281.965 $ | +281.965 $ |
| AbbVie Inc. | ABBV | 330.454 $ | -4.411 $ | 334.865 $ | -88.952 $ | 423.817 $ | -54.570 $ | 478.387 $ | +478.387 $ |
| UNITEDHEALTH GROUP INC | UNH | 344.800 $ | -128.606 $ | 473.406 $ | +247.540 $ | 225.866 $ | -164.328 $ | 390.194 $ | +390.194 $ |
| CUMMINS INC | CMI | 431.841 $ | +74.516 $ | 357.325 $ | +144.122 $ | 213.203 $ | +8.213 $ | 204.990 $ | +204.990 $ |
| ISHARES GOLD TRUST | IAU | 255.848 $ | +353 $ | 255.495 $ | -147.288 $ | 402.783 $ | -2.154 $ | 404.937 $ | +404.937 $ |
| GENERAL ELECTRIC CO | GE | 384.040 $ | +86.806 $ | 297.234 $ | +297.234 $ | ||||
| Mastercard Inc | MA | 351.662 $ | +1.275 $ | 350.387 $ | +350.387 $ | ||||
| NVIDIA CORP | NVDA | 292.458 $ | -126 $ | 292.584 $ | +36.776 $ | 255.808 $ | +255.808 $ | ||
| Walmart Inc. | WMT | 290.780 $ | +21.793 $ | 268.987 $ | +13.781 $ | 255.206 $ | +26.074 $ | 229.132 $ | +229.132 $ |
| CHEVRON CORP | CVX | 282.895 $ | -5.168 $ | 288.063 $ | +36.765 $ | 251.298 $ | -38.950 $ | 290.248 $ | +290.248 $ |
| ENBRIDGE INC | ENB | 220.649 $ | -61.262 $ | 281.911 $ | +6.976 $ | 274.935 $ | +274.935 $ | ||
| Fresenius Medical Care AG | FMS | 210.807 $ | -22.214 $ | 233.021 $ | -19.824 $ | 252.845 $ | +32.480 $ | 220.365 $ | +220.365 $ |
| ELI LILLY & Co | LLY | 248.352 $ | +248.352 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 230.337 $ | +230.337 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 223.640 $ | -3.680 $ | 227.320 $ | +227.320 $ | ||||
| Phillips 66 | PSX | 210.406 $ | -9.210 $ | 219.616 $ | -6.460 $ | 226.076 $ | +226.076 $ | ||
| FASTENAL CO | FAST | 220.974 $ | +220.974 $ | ||||||
| Accenture plc | ACN | 208.894 $ | -9.191 $ | 218.085 $ | +218.085 $ | ||||
| PEPSICO INC | PEP | 215.927 $ | +215.927 $ | ||||||
| FORD MOTOR CO | F | 206.685 $ | +22.196 $ | 184.489 $ | +17.399 $ | 167.090 $ | -32.134 $ | 199.224 $ | +199.224 $ |
| ANALOG DEVICES INC | ADI | 201.365 $ | +201.365 $ | ||||||
| CULP INC | CULP | 149.285 $ | -37.741 $ | 187.026 $ | +187.026 $ | ||||
| 647.587.177 $ | -27.358.344 $ | 676.247.901 $ | +8.124.210 $ | 669.141.630 $ | +38.850.417 $ | 630.737.477 $ | +630.737.477 $ | ||
Erweiterte Einstellungen
×