| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 539.848.181 $ | -8.053.261 $ | 548.644.211 $ | +45.404.484 $ | 503.034.909 $ | +38.703.892 $ | 464.535.835 $ | +464.535.835 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 425.038.516 $ | -9.663.495 $ | 434.702.011 $ | +31.125.542 $ | 403.576.469 $ | +34.333.840 $ | 369.242.629 $ | +369.242.629 $ |
| APPFOLIO INC | APPF | 22.628.138 $ | +1.358.414 $ | 21.269.724 $ | +4.631.632 $ | 16.638.092 $ | -1.502.589 $ | 18.140.681 $ | +18.140.681 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 17.388.935 $ | -919.609 $ | 18.308.544 $ | +734.591 $ | 17.573.953 $ | -1.852.179 $ | 19.426.132 $ | +19.426.132 $ |
| BlackRock, Inc. | BLK | 18.354.588 $ | +1.896.897 $ | 16.457.691 $ | +1.975.434 $ | 14.482.257 $ | +1.432.892 $ | 13.049.365 $ | +13.049.365 $ |
| MICROSOFT CORP | MSFT | 5.456.106 $ | -481.100 $ | 5.937.206 $ | +344.847 $ | 5.592.359 $ | +1.277.843 $ | 4.314.516 $ | +4.314.516 $ |
| MORGAN STANLEY | MS | 5.329.888 $ | -586.966 $ | 5.916.854 $ | +1.224.282 $ | 4.692.572 $ | -12.886 $ | 4.705.458 $ | +4.705.458 $ |
| EVERMAY WEALTH MANAGEMENT LLC | 4.805.147 $ | -134.219 $ | 4.939.366 $ | +175.438 $ | 4.763.928 $ | +4.763.928 $ | |||
| NORTHERN TRUST CORP | NTRS | 4.159.608 $ | +129.526 $ | 4.030.082 $ | +480.390 $ | 3.549.692 $ | +392.656 $ | 3.157.036 $ | +3.157.036 $ |
| 3M CO | MMM | 2.154.155 $ | +113.032 $ | 2.041.123 $ | -199.852 $ | 2.240.975 $ | -667.727 $ | 2.908.702 $ | +2.908.702 $ |
| AMAZON COM INC | AMZN | 2.839.744 $ | +155.753 $ | 2.683.991 $ | +39.054 $ | 2.644.937 $ | +489.890 $ | 2.155.047 $ | +2.155.047 $ |
| NVIDIA CORP | NVDA | 2.316.492 $ | -235.003 $ | 2.551.495 $ | +470.988 $ | 2.080.507 $ | +628.537 $ | 1.451.970 $ | +1.451.970 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.588.006 $ | -71.128 $ | 1.659.134 $ | +216.736 $ | 1.442.398 $ | -975.353 $ | 2.417.751 $ | +2.417.751 $ |
| JPMORGAN CHASE & CO | JPM | 2.211.907 $ | +30.661 $ | 2.181.246 $ | +186.970 $ | 1.994.276 $ | +214.501 $ | 1.779.775 $ | +1.779.775 $ |
| GRACO INC | GGG | 211.154 $ | -6.981 $ | 218.135 $ | +617 $ | 217.518 $ | -1.841.647 $ | 2.059.165 $ | +2.059.165 $ |
| ALPHA PRO TECH LTD | APT | 1.995.844 $ | +429.896 $ | 1.565.948 $ | +422.562 $ | 1.143.386 $ | +132.186 $ | 1.011.200 $ | +1.011.200 $ |
| Mastercard Inc | MA | 1.943.826 $ | +1.159 $ | 1.942.667 $ | +3.027 $ | 1.939.640 $ | +20.637 $ | 1.919.003 $ | +1.919.003 $ |
| EXXON MOBIL CORP | XOM | 1.278.479 $ | -19.632 $ | 1.298.111 $ | -7.900 $ | 1.306.011 $ | -180.404 $ | 1.486.415 $ | +1.486.415 $ |
| LOCKHEED MARTIN CORP | LMT | 1.382.798 $ | -98.118 $ | 1.480.916 $ | +268.980 $ | 1.211.936 $ | -7.127 $ | 1.219.063 $ | +1.219.063 $ |
| RTX Corp | RTX | 1.282.042 $ | -46.762 $ | 1.328.804 $ | +244.285 $ | 1.084.519 $ | -36.424 $ | 1.120.943 $ | +1.120.943 $ |
| Cambridge Investment Research Advisors, Inc. | 1.311.179 $ | +26.598 $ | 1.284.581 $ | +1.284.581 $ | |||||
| CATERPILLAR INC | CAT | 1.306.816 $ | +166.628 $ | 1.140.188 $ | +104.533 $ | 1.035.655 $ | +236.851 $ | 798.804 $ | +798.804 $ |
| Medtronic plc | MDT | 1.154.611 $ | -69.368 $ | 1.223.979 $ | +23.082 $ | 1.200.897 $ | +669.690 $ | 531.207 $ | +531.207 $ |
| ORACLE CORP | ORCL | 793.084 $ | -358.487 $ | 1.151.571 $ | +487.802 $ | 663.769 $ | +232.449 $ | 431.320 $ | +431.320 $ |
| JOHNSON & JOHNSON | JNJ | 1.072.498 $ | +310.812 $ | 761.686 $ | +255.221 $ | 506.465 $ | -42.229 $ | 548.694 $ | +548.694 $ |
| DEERE & CO | DE | 966.076 $ | -8.961 $ | 975.037 $ | -87.953 $ | 1.062.990 $ | +175.717 $ | 887.273 $ | +887.273 $ |
| TARGET CORP | TGT | 1.047.856 $ | +131.938 $ | 915.918 $ | -82.655 $ | 998.573 $ | +45.941 $ | 952.632 $ | +952.632 $ |
| EMERSON ELECTRIC CO | EMR | 832.553 $ | +9.661 $ | 822.892 $ | +822.892 $ | ||||
| AbbVie Inc. | ABBV | 619.051 $ | -86.295 $ | 705.346 $ | +182.816 $ | 522.530 $ | -101.526 $ | 624.056 $ | +624.056 $ |
| VERIZON COMMUNICATIONS INC | VZ | 525.732 $ | -44.883 $ | 570.615 $ | -46.311 $ | 616.926 $ | -16.957 $ | 633.883 $ | +633.883 $ |
| XCEL ENERGY INC | XEL | 555.659 $ | -51.082 $ | 606.741 $ | +94.415 $ | 512.326 $ | -43.751 $ | 556.077 $ | +556.077 $ |
| PFIZER INC | PFE | 345.695 $ | -222.106 $ | 567.801 $ | +40.164 $ | 527.637 $ | +79.630 $ | 448.007 $ | +448.007 $ |
| Solventum Corp | SOLV | 319.258 $ | -17.637 $ | 336.895 $ | -71.883 $ | 408.778 $ | -91.717 $ | 500.495 $ | +500.495 $ |
| CHEVRON CORP | CVX | 480.811 $ | +25.506 $ | 455.305 $ | -16.280 $ | 471.585 $ | +1.906 $ | 469.679 $ | +469.679 $ |
| FORD MOTOR CO | F | 197.413 $ | -101.164 $ | 298.577 $ | -173.496 $ | 472.073 $ | +37.214 $ | 434.859 $ | +434.859 $ |
| MCDONALDS CORP | MCD | 442.269 $ | -4.828 $ | 447.097 $ | +26.534 $ | 420.563 $ | -28.510 $ | 449.073 $ | +449.073 $ |
| CITIGROUP INC | C | 444.018 $ | +134.960 $ | 309.058 $ | +86.374 $ | 222.684 $ | -41.838 $ | 264.522 $ | +264.522 $ |
| AT&T INC. | T | 385.006 $ | -47.995 $ | 433.001 $ | -570 $ | 433.571 $ | +10.990 $ | 422.581 $ | +422.581 $ |
| GENERAL ELECTRIC CO | GE | 431.348 $ | +10.199 $ | 421.149 $ | +63.219 $ | 357.930 $ | +79.706 $ | 278.224 $ | +278.224 $ |
| Vertiv Holdings Co | VRT | 319.646 $ | +63.486 $ | 256.160 $ | -160.145 $ | 416.305 $ | +182.233 $ | 234.072 $ | +234.072 $ |
| PEPSICO INC | PEP | 310.564 $ | -51.844 $ | 362.408 $ | -34.717 $ | 397.125 $ | +42.728 $ | 354.397 $ | +354.397 $ |
| NEXTERA ENERGY INC | NEE | 390.755 $ | +24.003 $ | 366.752 $ | +30.759 $ | 335.993 $ | +22.760 $ | 313.233 $ | +313.233 $ |
| Accenture plc | ACN | 382.300 $ | +93.972 $ | 288.328 $ | -60.431 $ | 348.759 $ | -14.764 $ | 363.523 $ | +363.523 $ |
| REALTY INCOME CORP | O | 291.467 $ | -31.973 $ | 323.440 $ | -40.690 $ | 364.130 $ | +20.214 $ | 343.916 $ | +343.916 $ |
| TotalEnergies SE | TTE | 338.614 $ | +21.720 $ | 316.894 $ | -9.026 $ | 325.920 $ | -17.519 $ | 343.439 $ | +343.439 $ |
| Walmart Inc. | WMT | 342.442 $ | +70.496 $ | 271.946 $ | +17.120 $ | 254.826 $ | +18.509 $ | 236.317 $ | +236.317 $ |
| PROCTER & GAMBLE Co | PG | 208.447 $ | -27.980 $ | 236.427 $ | -43.455 $ | 279.882 $ | -60.596 $ | 340.478 $ | +340.478 $ |
| DELTA AIR LINES, INC. | DAL | 334.719 $ | +58.519 $ | 276.200 $ | +40.724 $ | 235.476 $ | +23.854 $ | 211.622 $ | +211.622 $ |
| BECTON DICKINSON & CO | BDX | 233.506 $ | -16.225 $ | 249.731 $ | -82.236 $ | 331.967 $ | +331.967 $ | ||
| NATIXIS ADVISORS, LLC | 321.573 $ | +8.068 $ | 313.505 $ | +22.438 $ | 291.067 $ | +291.067 $ | |||
| WELLTOWER INC. | WELL | 319.023 $ | +12.994 $ | 306.029 $ | +42.093 $ | 263.936 $ | +1.055 $ | 262.881 $ | +262.881 $ |
| AMGEN INC | AMGN | 312.604 $ | +13.948 $ | 298.656 $ | +93.838 $ | 204.818 $ | +204.818 $ | ||
| BOEING CO | BA | 295.687 $ | +68.766 $ | 226.921 $ | +226.921 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 287.133 $ | +49.823 $ | 237.310 $ | -56.098 $ | 293.408 $ | +293.408 $ | ||
| Phillips 66 | PSX | 205.623 $ | +205.623 $ | ||||||
| GLADSTONE LAND Corp | LAND | 92.588 $ | -14.314 $ | 106.902 $ | -25.457 $ | 132.359 $ | -54.603 $ | 186.962 $ | +186.962 $ |
| Senseonics Holdings, Inc. | SENS | 7.953 $ | -741 $ | 8.694 $ | -3.279 $ | 11.973 $ | +11.973 $ | ||
| 539.848.181 $ | -8.053.261 $ | 548.644.211 $ | +45.404.484 $ | 503.034.909 $ | +38.703.892 $ | 464.535.835 $ | +464.535.835 $ | ||
Erweiterte Einstellungen
×