| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 326.432.933 $ | +3.288.012 $ | 323.593.150 $ | +22.616.667 $ | 306.837.353 $ | +26.153.439 $ | 280.812.403 $ | +280.812.403 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 135.939.423 $ | -2.744.077 $ | 138.683.500 $ | +10.293.327 $ | 128.390.173 $ | +17.851.653 $ | 110.538.520 $ | +110.538.520 $ |
| MICROSOFT CORP | MSFT | 16.051.568 $ | -1.215.049 $ | 17.266.617 $ | +387.778 $ | 16.878.839 $ | +4.118.786 $ | 12.760.053 $ | +12.760.053 $ |
| APPFOLIO INC | APPF | 14.886.615 $ | +608.724 $ | 14.277.891 $ | +2.783.809 $ | 11.494.082 $ | -915.344 $ | 12.409.426 $ | +12.409.426 $ |
| JPMORGAN CHASE & CO | JPM | 10.804.359 $ | +18.861 $ | 10.785.498 $ | +749.683 $ | 10.035.815 $ | +1.357.592 $ | 8.678.223 $ | +8.678.223 $ |
| Walmart Inc. | WMT | 8.537.682 $ | +613.708 $ | 7.923.974 $ | +439.404 $ | 7.484.570 $ | +614.300 $ | 6.870.270 $ | +6.870.270 $ |
| JOHNSON & JOHNSON | JNJ | 8.163.143 $ | +961.430 $ | 7.201.713 $ | +1.313.659 $ | 5.888.054 $ | -485.840 $ | 6.373.894 $ | +6.373.894 $ |
| NEXTERA ENERGY INC | NEE | 7.392.584 $ | +535.224 $ | 6.857.360 $ | +621.639 $ | 6.235.721 $ | -123.750 $ | 6.359.471 $ | +6.359.471 $ |
| ANALOG DEVICES INC | ADI | 7.376.369 $ | +714.950 $ | 6.661.419 $ | +201.794 $ | 6.459.625 $ | +970.369 $ | 5.489.256 $ | +5.489.256 $ |
| RTX Corp | RTX | 7.268.142 $ | +707.468 $ | 6.560.674 $ | +878.306 $ | 5.682.368 $ | +550.073 $ | 5.132.295 $ | +5.132.295 $ |
| AMGEN INC | AMGN | 6.831.942 $ | +1.020.880 $ | 5.811.062 $ | +108.198 $ | 5.702.864 $ | -659.921 $ | 6.362.785 $ | +6.362.785 $ |
| AFLAC INC | AFL | 5.984.904 $ | -61.641 $ | 6.046.545 $ | +305.091 $ | 5.741.454 $ | -428.256 $ | 6.169.710 $ | +6.169.710 $ |
| MCDONALDS CORP | MCD | 5.663.324 $ | +100.617 $ | 5.562.707 $ | +209.861 $ | 5.352.846 $ | -398.198 $ | 5.751.044 $ | +5.751.044 $ |
| LINDE PLC | LIN | 4.826.734 $ | -520.816 $ | 5.347.550 $ | +49.100 $ | 5.298.450 $ | -39.181 $ | 5.337.631 $ | +5.337.631 $ |
| PAYCHEX INC | PAYX | 3.757.357 $ | -421.159 $ | 4.178.516 $ | -604.209 $ | 4.782.725 $ | -346.622 $ | 5.129.347 $ | +5.129.347 $ |
| GENERAL DYNAMICS CORP | GD | 4.997.045 $ | -40.207 $ | 5.037.252 $ | +722.433 $ | 4.314.819 $ | +257.738 $ | 4.057.081 $ | +4.057.081 $ |
| Medtronic plc | MDT | 4.758.525 $ | +68.051 $ | 4.690.474 $ | +434.224 $ | 4.256.250 $ | -125.234 $ | 4.381.484 $ | +4.381.484 $ |
| ALPHA PRO TECH LTD | APT | 4.283.840 $ | +921.128 $ | 3.362.712 $ | +1.870.925 $ | 1.491.787 $ | +258.997 $ | 1.232.790 $ | +1.232.790 $ |
| Accenture plc | ACN | 3.637.611 $ | +336.870 $ | 3.300.741 $ | -717.238 $ | 4.017.979 $ | -157.740 $ | 4.175.719 $ | +4.175.719 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.622.156 $ | +103.622 $ | 2.518.534 $ | -1.374.143 $ | 3.892.677 $ | -78.604 $ | 3.971.281 $ | +3.971.281 $ |
| BECTON DICKINSON & CO | BDX | 3.300.743 $ | +181.929 $ | 3.118.814 $ | +289.263 $ | 2.829.551 $ | -881.680 $ | 3.711.231 $ | +3.711.231 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.004.407 $ | -1.652.939 $ | 3.657.346 $ | +3.657.346 $ | ||||
| EMERSON ELECTRIC CO | EMR | 3.636.661 $ | +80.896 $ | 3.555.765 $ | -35.878 $ | 3.591.643 $ | +654.936 $ | 2.936.707 $ | +2.936.707 $ |
| PROCTER & GAMBLE Co | PG | 3.193.807 $ | -148.388 $ | 3.342.195 $ | -75.697 $ | 3.417.892 $ | -203.533 $ | 3.621.425 $ | +3.621.425 $ |
| Constellation Energy Corp | CEG | 3.540.119 $ | +283.972 $ | 3.256.147 $ | +112.141 $ | 3.144.006 $ | +3.144.006 $ | ||
| PEPSICO INC | PEP | 3.162.607 $ | +157.893 $ | 3.004.714 $ | +186.452 $ | 2.818.262 $ | -343.223 $ | 3.161.485 $ | +3.161.485 $ |
| MORGAN STANLEY | MS | 2.956.940 $ | +340.458 $ | 2.616.482 $ | +320.605 $ | 2.295.877 $ | +413.990 $ | 1.881.887 $ | +1.881.887 $ |
| EVERSOURCE ENERGY | ES | 2.812.778 $ | -112.784 $ | 2.925.562 $ | +384.070 $ | 2.541.492 $ | +68.085 $ | 2.473.407 $ | +2.473.407 $ |
| Phillips 66 | PSX | 2.701.711 $ | -105.606 $ | 2.807.317 $ | +363.457 $ | 2.443.860 $ | -93.654 $ | 2.537.514 $ | +2.537.514 $ |
| MICRON TECHNOLOGY INC | MU | 2.539.864 $ | +1.034.653 $ | 1.505.211 $ | +411.614 $ | 1.093.597 $ | +350.514 $ | 743.083 $ | +743.083 $ |
| CHEVRON CORP | CVX | 2.359.154 $ | -11.348 $ | 2.370.502 $ | +213.201 $ | 2.157.301 $ | -372.124 $ | 2.529.425 $ | +2.529.425 $ |
| COLGATE PALMOLIVE CO | CL | 2.176.132 $ | +24.068 $ | 2.152.064 $ | -263.786 $ | 2.415.850 $ | -43.494 $ | 2.459.344 $ | +2.459.344 $ |
| COMCAST CORP | CMCSA | 1.903.186 $ | -72.755 $ | 1.975.941 $ | -263.607 $ | 2.239.548 $ | -201.424 $ | 2.440.972 $ | +2.440.972 $ |
| TARGET CORP | TGT | 1.837.652 $ | -97.913 $ | 1.935.565 $ | +1.935.565 $ | ||||
| NVIDIA CORP | NVDA | 1.635.419 $ | -175.900 $ | 1.811.319 $ | +578.049 $ | 1.233.270 $ | +428.115 $ | 805.155 $ | +805.155 $ |
| QUEST DIAGNOSTICS INC | DGX | 1.581.032 $ | -149.816 $ | 1.730.848 $ | +72.504 $ | 1.658.344 $ | +74.632 $ | 1.583.712 $ | +1.583.712 $ |
| AT&T INC. | T | 1.524.381 $ | -165.218 $ | 1.689.599 $ | -8.426 $ | 1.698.025 $ | -11.614 $ | 1.709.639 $ | +1.709.639 $ |
| CITIGROUP INC | C | 1.707.291 $ | +229.958 $ | 1.477.333 $ | +216.365 $ | 1.260.968 $ | +176.596 $ | 1.084.372 $ | +1.084.372 $ |
| NICOLET BANKSHARES INC | NIC | 1.631.996 $ | -38.386 $ | 1.670.382 $ | +2.505 $ | 1.667.877 $ | +168.162 $ | 1.499.715 $ | +1.499.715 $ |
| BlackRock, Inc. | BLK | 1.519.610 $ | -16.584 $ | 1.536.194 $ | +58.461 $ | 1.477.733 $ | -79.940 $ | 1.557.673 $ | +1.557.673 $ |
| METLIFE INC | MET | 1.338.743 $ | -50.509 $ | 1.389.252 $ | -486 $ | 1.389.738 $ | -27.621 $ | 1.417.359 $ | +1.417.359 $ |
| AbbVie Inc. | ABBV | 894.767 $ | -6.387 $ | 901.154 $ | +183.547 $ | 717.607 $ | -74.379 $ | 791.986 $ | +791.986 $ |
| VERIZON COMMUNICATIONS INC | VZ | 634.451 $ | -168.999 $ | 803.450 $ | -6.867 $ | 810.317 $ | -29.161 $ | 839.478 $ | +839.478 $ |
| PENTAIR plc | PNR | 765.846 $ | -45.693 $ | 811.539 $ | +38.201 $ | 773.338 $ | +98.167 $ | 675.171 $ | +675.171 $ |
| LAM RESEARCH CORP | LRCX | 737.443 $ | +89.903 $ | 647.540 $ | +179.627 $ | 467.913 $ | +137.055 $ | 330.858 $ | +330.858 $ |
| RBC Bearings INC | RBC | 698.206 $ | +92.476 $ | 605.730 $ | +57.005 $ | 548.725 $ | +117.553 $ | 431.172 $ | +431.172 $ |
| ELI LILLY & Co | LLY | 686.721 $ | +199.164 $ | 487.557 $ | -10.563 $ | 498.120 $ | -50.284 $ | 548.404 $ | +548.404 $ |
| SPS COMMERCE INC | SPSC | 670.557 $ | +68.391 $ | 602.166 $ | +174.794 $ | 427.372 $ | -71.110 $ | 498.482 $ | +498.482 $ |
| AECOM | ACM | 370.548 $ | -293.936 $ | 664.484 $ | +90.929 $ | 573.555 $ | +138.651 $ | 434.904 $ | +434.904 $ |
| Mastercard Inc | MA | 660.508 $ | -3.293 $ | 663.801 $ | +8.579 $ | 655.222 $ | +24.336 $ | 630.886 $ | +630.886 $ |
| HERSHEY CO | HSY | 595.985 $ | +11.641 $ | 584.344 $ | -19.216 $ | 603.560 $ | -32.501 $ | 636.061 $ | +636.061 $ |
| HUBBELL INC | HUBB | 627.972 $ | +19.514 $ | 608.458 $ | +30.966 $ | 577.492 $ | +109.585 $ | 467.907 $ | +467.907 $ |
| PFIZER INC | PFE | 515.997 $ | -78.327 $ | 594.324 $ | +594.324 $ | ||||
| STARBUCKS CORP | SBUX | 517.639 $ | -12.634 $ | 530.273 $ | -41.865 $ | 572.138 $ | -17.285 $ | 589.423 $ | +589.423 $ |
| Sony Group Corp | SONY | 520.038 $ | -60.052 $ | 580.090 $ | +80.522 $ | 499.568 $ | +49.657 $ | 449.911 $ | +449.911 $ |
| Blue Bird Corp | BLBD | 463.655 $ | -100.680 $ | 564.335 $ | +199.504 $ | 364.831 $ | +364.831 $ | ||
| DELTA AIR LINES, INC. | DAL | 541.275 $ | +37.172 $ | 504.103 $ | +504.103 $ | ||||
| TENET HEALTHCARE CORP | THC | 480.902 $ | -12.282 $ | 493.184 $ | +74.304 $ | 418.880 $ | +115.717 $ | 303.163 $ | +303.163 $ |
| BROWN & BROWN, INC. | BRO | 304.613 $ | -53.852 $ | 358.465 $ | -72.154 $ | 430.619 $ | -59.766 $ | 490.385 $ | +490.385 $ |
| AMAZON COM INC | AMZN | 419.400 $ | -49.821 $ | 469.221 $ | +385 $ | 468.836 $ | +97.258 $ | 371.578 $ | +371.578 $ |
| EQT Corp | EQT | 431.909 $ | -3.858 $ | 435.767 $ | +6.007 $ | 429.760 $ | +55.590 $ | 374.170 $ | +374.170 $ |
| Walt Disney Co | DIS | 398.536 $ | -3.245 $ | 401.781 $ | -32.750 $ | 434.531 $ | +95.891 $ | 338.640 $ | +338.640 $ |
| TYLER TECHNOLOGIES INC | TYL | 214.264 $ | -32.668 $ | 246.932 $ | -144.342 $ | 391.274 $ | +1.743 $ | 389.531 $ | +389.531 $ |
| TE Connectivity plc | TEL | 382.899 $ | +13.650 $ | 369.249 $ | +87.570 $ | 281.679 $ | +57.969 $ | 223.710 $ | +223.710 $ |
| CVS HEALTH Corp | CVS | 380.531 $ | +16.322 $ | 364.209 $ | +77.390 $ | 286.819 $ | +7.011 $ | 279.808 $ | +279.808 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 363.919 $ | -65 $ | 363.984 $ | +142 $ | 363.842 $ | -15.888 $ | 379.730 $ | +379.730 $ |
| RLI CORP | RLI | 289.893 $ | -5.619 $ | 295.512 $ | -37.206 $ | 332.718 $ | -42.985 $ | 375.703 $ | +375.703 $ |
| DECKERS OUTDOOR CORP | DECK | 366.992 $ | +110.830 $ | 256.162 $ | -20.787 $ | 276.949 $ | -17.559 $ | 294.508 $ | +294.508 $ |
| Infosys Ltd | INFY | 294.297 $ | +22.767 $ | 271.530 $ | -95.086 $ | 366.616 $ | +14.829 $ | 351.787 $ | +351.787 $ |
| FEDEX CORP | FDX | 358.186 $ | +59.415 $ | 298.771 $ | -48.559 $ | 347.330 $ | -17.609 $ | 364.939 $ | +364.939 $ |
| UNITED PARCEL SERVICE INC | UPS | 224.368 $ | -63.210 $ | 287.578 $ | -52.511 $ | 340.089 $ | +340.089 $ | ||
| WYNN RESORTS LTD | WYNN | 306.601 $ | -20.872 $ | 327.473 $ | +327.473 $ | ||||
| ICON PLC | ICLR | 300.663 $ | +11.913 $ | 288.750 $ | +31.013 $ | 257.737 $ | -65.820 $ | 323.557 $ | +323.557 $ |
| BERKLEY W R CORP | WRB | 281.953 $ | -26.136 $ | 308.089 $ | +7.817 $ | 300.272 $ | +3.321 $ | 296.951 $ | +296.951 $ |
| ROLLINS INC | ROL | 304.962 $ | +6.504 $ | 298.458 $ | +6.541 $ | 291.917 $ | +8.259 $ | 283.658 $ | +283.658 $ |
| MGM Resorts International | MGM | 290.205 $ | +14.554 $ | 275.651 $ | -569 $ | 276.220 $ | +32.787 $ | 243.433 $ | +243.433 $ |
| GRACO INC | GGG | 285.381 $ | -3.392 $ | 288.773 $ | +2.835 $ | 285.938 $ | +285.938 $ | ||
| CENTENE CORP | CNC | 257.830 $ | -30.543 $ | 288.373 $ | +288.373 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 285.675 $ | +26.861 $ | 258.814 $ | +28.795 $ | 230.019 $ | +230.019 $ | ||
| REALTY INCOME CORP | O | 228.355 $ | -49.212 $ | 277.567 $ | +14.577 $ | 262.990 $ | +4.265 $ | 258.725 $ | +258.725 $ |
| MPLX LP | MPLX | 273.254 $ | +17.510 $ | 255.744 $ | -7.987 $ | 263.731 $ | +263.731 $ | ||
| VISHAY INTERTECHNOLOGY INC | VSH | 195.136 $ | -62.533 $ | 257.669 $ | +7.037 $ | 250.632 $ | +250.632 $ | ||
| AMERICAN EXPRESS CO | AXP | 251.936 $ | +25.735 $ | 226.201 $ | +8.976 $ | 217.225 $ | +217.225 $ | ||
| DOMINOS PIZZA INC | DPZ | 241.339 $ | +241.339 $ | ||||||
| ORACLE CORP | ORCL | 236.523 $ | +236.523 $ | ||||||
| EXXON MOBIL CORP | XOM | 227.202 $ | -8.220 $ | 235.422 $ | +31.896 $ | 203.526 $ | -21.014 $ | 224.540 $ | +224.540 $ |
| BJs RESTAURANTS INC | BJRI | 231.633 $ | +22.994 $ | 208.639 $ | +208.639 $ | ||||
| CSX CORP | CSX | 227.406 $ | +19.618 $ | 207.788 $ | +207.788 $ | ||||
| WATSCO INC | WSO | 225.083 $ | +225.083 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 223.530 $ | +17.063 $ | 206.467 $ | -16.606 $ | 223.073 $ | +223.073 $ | ||
| CINTAS CORP | CTAS | 207.492 $ | +207.492 $ | ||||||
| NEOGEN CORP | NEOG | 128.489 $ | +128.489 $ | ||||||
| 326.432.933 $ | +3.288.012 $ | 323.593.150 $ | +22.616.667 $ | 306.837.353 $ | +26.153.439 $ | 280.812.403 $ | +280.812.403 $ | ||
Erweiterte Einstellungen
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