| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 215.147.694 $ | +938.846 $ | 214.455.293 $ | +11.454.204 $ | 204.784.845 $ | +10.791.101 $ | 194.222.097 $ | +194.222.097 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 72.372.281 $ | -2.582.993 $ | 74.955.274 $ | +1.416.664 $ | 73.538.610 $ | +5.321.494 $ | 68.217.116 $ | +68.217.116 $ |
| ALPHA PRO TECH LTD | APT | 15.435.595 $ | +2.618.878 $ | 12.816.717 $ | +3.558.955 $ | 9.257.762 $ | +1.129.996 $ | 8.127.766 $ | +8.127.766 $ |
| NVIDIA CORP | NVDA | 13.781.043 $ | -616.962 $ | 14.398.005 $ | +1.316.907 $ | 13.081.098 $ | +4.014.894 $ | 9.066.204 $ | +9.066.204 $ |
| APPFOLIO INC | APPF | 11.972.715 $ | +576.749 $ | 11.395.966 $ | +2.204.350 $ | 9.191.616 $ | -809.787 $ | 10.001.403 $ | +10.001.403 $ |
| MICROSOFT CORP | MSFT | 10.535.178 $ | -742.665 $ | 11.277.843 $ | +442.263 $ | 10.835.580 $ | +2.689.992 $ | 8.145.588 $ | +8.145.588 $ |
| Mastercard Inc | MA | 9.240.263 $ | -102.441 $ | 9.342.704 $ | -117.056 $ | 9.459.760 $ | -90.195 $ | 9.549.955 $ | +9.549.955 $ |
| RTX Corp | RTX | 8.340.298 $ | +428.601 $ | 7.911.697 $ | +796.727 $ | 7.114.970 $ | +630.655 $ | 6.484.315 $ | +6.484.315 $ |
| FISERV INC | FISV | 2.345.240 $ | -2.275.612 $ | 4.620.852 $ | -1.526.426 $ | 6.147.278 $ | -1.877.243 $ | 8.024.521 $ | +8.024.521 $ |
| ANALOG DEVICES INC | ADI | 7.346.266 $ | +709.172 $ | 6.637.094 $ | +232.927 $ | 6.404.167 $ | +968.152 $ | 5.436.015 $ | +5.436.015 $ |
| AMAZON COM INC | AMZN | 6.975.843 $ | +361.954 $ | 6.613.889 $ | +53.689 $ | 6.560.200 $ | +852.971 $ | 5.707.229 $ | +5.707.229 $ |
| PROCTER & GAMBLE Co | PG | 5.748.308 $ | -401.380 $ | 6.149.688 $ | -211.004 $ | 6.360.692 $ | -453.381 $ | 6.814.073 $ | +6.814.073 $ |
| JOHNSON & JOHNSON | JNJ | 6.540.861 $ | +562.735 $ | 5.978.126 $ | +957.081 $ | 5.021.045 $ | -1.077.886 $ | 6.098.931 $ | +6.098.931 $ |
| ADVANCED MICRO DEVICES INC | AMD | 4.596.302 $ | +772.882 $ | 3.823.420 $ | -117.285 $ | 3.940.705 $ | +778.984 $ | 3.161.721 $ | +3.161.721 $ |
| EQUITABLE TRUST CO | 4.544.676 $ | +40.724 $ | 4.503.952 $ | +256.825 $ | 4.247.127 $ | +658.984 $ | 3.588.143 $ | +3.588.143 $ | |
| UNITEDHEALTH GROUP INC | UNH | 2.905.628 $ | -241.091 $ | 3.146.719 $ | +389.841 $ | 2.756.878 $ | -1.378.651 $ | 4.135.529 $ | +4.135.529 $ |
| ELI LILLY & Co | LLY | 3.722.692 $ | +1.873.943 $ | 1.848.749 $ | +514.193 $ | 1.334.556 $ | +1.096.694 $ | 237.862 $ | +237.862 $ |
| AbbVie Inc. | ABBV | 3.470.078 $ | -92.628 $ | 3.562.706 $ | +669.447 $ | 2.893.259 $ | -372.529 $ | 3.265.788 $ | +3.265.788 $ |
| JPMORGAN CHASE & CO | JPM | 3.131.334 $ | +65.985 $ | 3.065.349 $ | +211.765 $ | 2.853.584 $ | +412.113 $ | 2.441.471 $ | +2.441.471 $ |
| MCCORMICK & CO INC | MKC | 1.800.828 $ | -1.031.807 $ | 2.832.635 $ | -260.820 $ | 3.093.455 $ | +168.980 $ | 2.924.475 $ | +2.924.475 $ |
| AMERICAN EXPRESS CO | AXP | 2.938.883 $ | +1.177.107 $ | 1.761.776 $ | +539.446 $ | 1.222.330 $ | +1.222.330 $ | ||
| EXXON MOBIL CORP | XOM | 2.865.295 $ | +180.718 $ | 2.684.577 $ | +117.859 $ | 2.566.718 $ | -276.898 $ | 2.843.616 $ | +2.843.616 $ |
| ASSOCIATED BANC-CORP | ASB | 563.046 $ | -148.171 $ | 711.217 $ | -952.433 $ | 1.663.650 $ | -1.147.298 $ | 2.810.948 $ | +2.810.948 $ |
| SCHWAB CHARLES CORP | SCHW | 2.652.111 $ | +1.024.347 $ | 1.627.764 $ | +542.464 $ | 1.085.300 $ | +1.085.300 $ | ||
| BALL Corp | BALL | 1.000.085 $ | -1.280.061 $ | 2.280.146 $ | +2.280.146 $ | ||||
| ORACLE CORP | ORCL | 1.403.352 $ | -762.196 $ | 2.165.548 $ | +350.919 $ | 1.814.629 $ | +654.206 $ | 1.160.423 $ | +1.160.423 $ |
| CHEVRON CORP | CVX | 1.902.382 $ | -56.135 $ | 1.958.517 $ | +176.947 $ | 1.781.570 $ | -268.067 $ | 2.049.637 $ | +2.049.637 $ |
| BECTON DICKINSON & CO | BDX | 308.327 $ | -1.731.681 $ | 2.040.008 $ | +2.040.008 $ | ||||
| AMGEN INC | AMGN | 1.304.657 $ | +179.808 $ | 1.124.849 $ | +6.055 $ | 1.118.794 $ | -160.741 $ | 1.279.535 $ | +1.279.535 $ |
| Trane Technologies plc | TT | 973.000 $ | -145.194 $ | 1.118.194 $ | -128.424 $ | 1.246.618 $ | +235.858 $ | 1.010.760 $ | +1.010.760 $ |
| STRYKER CORP | SYK | 1.091.666 $ | -56.529 $ | 1.148.195 $ | -80.632 $ | 1.228.827 $ | +24.226 $ | 1.204.601 $ | +1.204.601 $ |
| EMERSON ELECTRIC CO | EMR | 973.767 $ | +11.299 $ | 962.468 $ | -15.774 $ | 978.242 $ | +173.813 $ | 804.429 $ | +804.429 $ |
| NEXTERA ENERGY INC | NEE | 956.777 $ | +72.185 $ | 884.592 $ | +71.128 $ | 813.464 $ | -17.225 $ | 830.689 $ | +830.689 $ |
| Accenture plc | ACN | 413.450 $ | -213.161 $ | 626.611 $ | -132.868 $ | 759.479 $ | -33.415 $ | 792.894 $ | +792.894 $ |
| PEPSICO INC | PEP | 475.344 $ | -308.842 $ | 784.186 $ | +784.186 $ | ||||
| MCDONALDS CORP | MCD | 236.863 $ | -125.678 $ | 362.541 $ | +9.015 $ | 353.526 $ | -27.565 $ | 381.091 $ | +381.091 $ |
| INTEL CORP | INTC | 376.380 $ | +7.330 $ | 369.050 $ | +122.642 $ | 246.408 $ | -48.830 $ | 295.238 $ | +295.238 $ |
| RELX PLC | RELX | 233.830 $ | -89.027 $ | 322.857 $ | -42.852 $ | 365.709 $ | +26.450 $ | 339.259 $ | +339.259 $ |
| Walmart Inc. | WMT | 337.572 $ | +25.300 $ | 312.272 $ | +15.999 $ | 296.273 $ | +30.270 $ | 266.003 $ | +266.003 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 303.601 $ | -54 $ | 303.655 $ | +8.307 $ | 295.348 $ | -28.461 $ | 323.809 $ | +323.809 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 302.376 $ | -10.098 $ | 312.474 $ | +15.090 $ | 297.384 $ | +20.081 $ | 277.303 $ | +277.303 $ | |
| COCA COLA CO | KO | 246.445 $ | -16.461 $ | 262.906 $ | -39.044 $ | 301.950 $ | +301.950 $ | ||
| Allegion plc | ALLE | 270.674 $ | -30.821 $ | 301.495 $ | +56.491 $ | 245.004 $ | +23.222 $ | 221.782 $ | +221.782 $ |
| FIRST MERCHANTS CORP | FRME | 242.583 $ | -26.228 $ | 268.811 $ | +2.243 $ | 266.568 $ | -764 $ | 267.332 $ | +267.332 $ |
| STARBUCKS CORP | SBUX | 228.353 $ | +228.353 $ | ||||||
| 215.147.694 $ | +938.846 $ | 214.455.293 $ | +11.454.204 $ | 204.784.845 $ | +10.791.101 $ | 194.222.097 $ | +194.222.097 $ | ||
Erweiterte Einstellungen
×