| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 426.887.117 $ | +8.426.752 $ | 424.217.547 $ | +26.846.088 $ | 398.210.385 $ | +6.761.661 $ | 392.622.574 $ | +392.622.574 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 172.480.518 $ | +6.195.685 $ | 166.284.833 $ | +12.950.444 $ | 153.334.389 $ | +5.082.134 $ | 148.252.255 $ | +148.252.255 $ |
| COZAD ASSET MANAGEMENT INC | 24.594.851 $ | -499.001 $ | 25.093.852 $ | +483.795 $ | 24.610.057 $ | +1.868.151 $ | 22.741.906 $ | +22.741.906 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 22.295.989 $ | -482.216 $ | 22.778.205 $ | +897.745 $ | 21.880.460 $ | +1.164.493 $ | 20.715.967 $ | +20.715.967 $ | |
| BECK MACK & OLIVER LLC | 20.097.852 $ | +2.345.535 $ | 17.752.317 $ | +3.341.192 $ | 14.411.125 $ | +453.420 $ | 13.957.705 $ | +13.957.705 $ | |
| BlackRock, Inc. | BLK | 18.785.888 $ | +456.601 $ | 18.329.287 $ | +989.680 $ | 17.339.607 $ | +1.113.314 $ | 16.226.293 $ | +16.226.293 $ |
| APPFOLIO INC | APPF | 16.878.900 $ | +230.340 $ | 16.648.560 $ | +2.995.131 $ | 13.653.429 $ | -1.375.048 $ | 15.028.477 $ | +15.028.477 $ |
| MICROSOFT CORP | MSFT | 10.578.688 $ | -1.080.349 $ | 11.659.037 $ | +472.303 $ | 11.186.734 $ | +2.679.959 $ | 8.506.775 $ | +8.506.775 $ |
| AMAZON COM INC | AMZN | 8.072.259 $ | +246.324 $ | 7.825.935 $ | -103.279 $ | 7.929.214 $ | +1.047.111 $ | 6.882.103 $ | +6.882.103 $ |
| ADVISORS MANAGEMENT GROUP INC /ADV | 7.347.707 $ | +189.717 $ | 7.157.990 $ | +209.487 $ | 6.948.503 $ | +234.938 $ | 6.713.565 $ | +6.713.565 $ | |
| NVIDIA CORP | NVDA | 3.619.530 $ | -1.552 $ | 3.621.082 $ | +837.983 $ | 2.783.099 $ | -4.529.697 $ | 7.312.796 $ | +7.312.796 $ |
| BARINGS CORPORATE INVESTORS | MCI | 5.337.625 $ | -776.901 $ | 6.114.526 $ | -334.262 $ | 6.448.788 $ | -794.828 $ | 7.243.616 $ | +7.243.616 $ |
| JPMORGAN CHASE & CO | JPM | 7.148.128 $ | +304.559 $ | 6.843.569 $ | +431.340 $ | 6.412.229 $ | +1.085.043 $ | 5.327.186 $ | +5.327.186 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 5.625.592 $ | -6.307 $ | 5.631.899 $ | +158.098 $ | 5.473.801 $ | +622.709 $ | 4.851.092 $ | +4.851.092 $ | |
| JOHNSON & JOHNSON | JNJ | 5.353.794 $ | +549.193 $ | 4.804.601 $ | +877.095 $ | 3.927.506 $ | -537.053 $ | 4.464.559 $ | +4.464.559 $ |
| EXXON MOBIL CORP | XOM | 4.821.302 $ | +207.798 $ | 4.613.504 $ | +186.374 $ | 4.427.130 $ | -429.733 $ | 4.856.863 $ | +4.856.863 $ |
| RTX Corp | RTX | 4.646.989 $ | +285.031 $ | 4.361.958 $ | +540.907 $ | 3.821.051 $ | +242.247 $ | 3.578.804 $ | +3.578.804 $ |
| BAHL & GAYNOR INC | 2.756.360 $ | -1.131.083 $ | 3.887.443 $ | -482.889 $ | 4.370.332 $ | -253.183 $ | 4.623.515 $ | +4.623.515 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.216.228 $ | +79.683 $ | 4.136.545 $ | +236.783 $ | 3.899.762 $ | -311.881 $ | 4.211.643 $ | +4.211.643 $ |
| VISA INC. | V | 3.904.104 $ | +102.496 $ | 3.801.608 $ | -125.245 $ | 3.926.853 $ | +45.859 $ | 3.880.994 $ | +3.880.994 $ |
| PROCTER & GAMBLE Co | PG | 3.072.566 $ | -245.967 $ | 3.318.533 $ | -101.749 $ | 3.420.282 $ | -505.831 $ | 3.926.113 $ | +3.926.113 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2.560.357 $ | -869.797 $ | 3.430.154 $ | -158.078 $ | 3.588.232 $ | -153.759 $ | 3.741.991 $ | +3.741.991 $ | |
| ELI LILLY & Co | LLY | 3.645.315 $ | +819.163 $ | 2.826.152 $ | -107.999 $ | 2.934.151 $ | -554.493 $ | 3.488.644 $ | +3.488.644 $ |
| PEPSICO INC | PEP | 3.333.683 $ | +92.922 $ | 3.240.761 $ | +174.030 $ | 3.066.731 $ | -379.156 $ | 3.445.887 $ | +3.445.887 $ |
| Ancora Advisors LLC | 2.251.972 $ | +284.748 $ | 1.967.224 $ | -830.313 $ | 2.797.537 $ | -14.391 $ | 2.811.928 $ | +2.811.928 $ | |
| SONATA CAPITAL GROUP INC | 2.737.084 $ | +1.303.737 $ | 1.433.347 $ | +850.135 $ | 583.212 $ | +583.212 $ | |||
| CHEVRON CORP | CVX | 2.058.145 $ | -49.140 $ | 2.107.285 $ | +172.788 $ | 1.934.497 $ | -760.826 $ | 2.695.323 $ | +2.695.323 $ |
| SYSCO CORP | SYY | 2.083.511 $ | -295.621 $ | 2.379.132 $ | +179.339 $ | 2.199.793 $ | -65.965 $ | 2.265.758 $ | +2.265.758 $ |
| AeroVironment Inc | AVAV | 1.165.910 $ | -1.202.063 $ | 2.367.973 $ | +153.912 $ | 2.214.061 $ | +1.235.511 $ | 978.550 $ | +978.550 $ |
| Curbstone Financial Management Corp | 2.307.968 $ | +504.431 $ | 1.803.537 $ | +120.017 $ | 1.683.520 $ | +752.905 $ | 930.615 $ | +930.615 $ | |
| Walt Disney Co | DIS | 1.917.024 $ | -93.367 $ | 2.010.391 $ | -153.087 $ | 2.163.478 $ | +390.234 $ | 1.773.244 $ | +1.773.244 $ |
| NEXTERA ENERGY INC | NEE | 2.159.371 $ | +79.772 $ | 2.079.599 $ | +167.217 $ | 1.912.382 $ | +6.008 $ | 1.906.374 $ | +1.906.374 $ |
| PEGASYSTEMS INC | PEGA | 2.144.187 $ | +2.144.187 $ | ||||||
| Phillips 66 | PSX | 1.878.048 $ | -108.388 $ | 1.986.436 $ | +250.144 $ | 1.736.292 $ | -54.662 $ | 1.790.954 $ | +1.790.954 $ |
| COCA COLA CO | KO | 1.747.470 $ | +56.575 $ | 1.690.895 $ | -91.722 $ | 1.782.617 $ | -132.977 $ | 1.915.594 $ | +1.915.594 $ |
| MEYER HANDELMAN CO | 1.904.959 $ | +327.066 $ | 1.577.893 $ | +559.552 $ | 1.018.341 $ | -542.926 $ | 1.561.267 $ | +1.561.267 $ | |
| WEYERHAEUSER CO | WY | 1.181.420 $ | -370.930 $ | 1.552.350 $ | -81.020 $ | 1.633.370 $ | -263.096 $ | 1.896.466 $ | +1.896.466 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 979.436 $ | -675.493 $ | 1.654.929 $ | +184.144 $ | 1.470.785 $ | -51.709 $ | 1.522.494 $ | +1.522.494 $ | |
| INTEL CORP | INTC | 1.637.012 $ | +141.908 $ | 1.495.104 $ | +365.036 $ | 1.130.068 $ | -185.056 $ | 1.315.124 $ | +1.315.124 $ |
| Walmart Inc. | WMT | 1.634.162 $ | +81.254 $ | 1.552.908 $ | +69.781 $ | 1.483.127 $ | +194.545 $ | 1.288.582 $ | +1.288.582 $ |
| MCDONALDS CORP | MCD | 1.605.780 $ | -15.169 $ | 1.620.949 $ | +59.593 $ | 1.561.356 $ | -39.853 $ | 1.601.209 $ | +1.601.209 $ |
| CORCEPT THERAPEUTICS INC | CORT | 1.136.945 $ | +118.153 $ | 1.018.792 $ | -566.582 $ | 1.585.374 $ | +1.585.374 $ | ||
| COLGATE PALMOLIVE CO | CL | 1.342.550 $ | -7.637 $ | 1.350.187 $ | -168.752 $ | 1.518.939 $ | -59.524 $ | 1.578.463 $ | +1.578.463 $ |
| CARRIER GLOBAL Corp | CARR | 1.114.818 $ | -144.733 $ | 1.259.551 $ | -295.590 $ | 1.555.141 $ | +40.008 $ | 1.515.133 $ | +1.515.133 $ |
| HOLOGIC INC | HOLX | 1.307.002 $ | -218.002 $ | 1.525.004 $ | +81.971 $ | 1.443.033 $ | -2.138 $ | 1.445.171 $ | +1.445.171 $ |
| PFIZER INC | PFE | 1.115.436 $ | -149.509 $ | 1.264.945 $ | -14.796 $ | 1.279.741 $ | -203.729 $ | 1.483.470 $ | +1.483.470 $ |
| TREX CO INC | TREX | 751.414 $ | -572.371 $ | 1.323.785 $ | -15.051 $ | 1.338.836 $ | -109.016 $ | 1.447.852 $ | +1.447.852 $ |
| AFLAC INC | AFL | 1.174.375 $ | -37.570 $ | 1.211.945 $ | +88.796 $ | 1.123.149 $ | -288.964 $ | 1.412.113 $ | +1.412.113 $ |
| WD 40 CO | WDFC | 503.276 $ | -533.334 $ | 1.036.610 $ | -182.759 $ | 1.219.369 $ | -155.815 $ | 1.375.184 $ | +1.375.184 $ |
| DOHENY ASSET MANAGEMENT /CA | 672.417 $ | -250.495 $ | 922.912 $ | -419.304 $ | 1.342.216 $ | +1.342.216 $ | |||
| ARGUS INVESTORS' COUNSEL, INC. | 1.049.497 $ | -92.631 $ | 1.142.128 $ | +4.973 $ | 1.137.155 $ | -182.087 $ | 1.319.242 $ | +1.319.242 $ | |
| GENERAL ELECTRIC CO | GE | 1.297.422 $ | +15.327 $ | 1.282.095 $ | +185.099 $ | 1.096.996 $ | +233.949 $ | 863.047 $ | +863.047 $ |
| FASTENAL CO | FAST | 1.009.831 $ | -270.800 $ | 1.280.631 $ | +154.443 $ | 1.126.188 $ | +72.904 $ | 1.053.284 $ | +1.053.284 $ |
| CVS HEALTH Corp | CVS | 1.248.492 $ | +130.308 $ | 1.118.184 $ | +50.512 $ | 1.067.672 $ | -65.650 $ | 1.133.322 $ | +1.133.322 $ |
| STARBUCKS CORP | SBUX | 954.605 $ | -33.185 $ | 987.790 $ | -82.082 $ | 1.069.872 $ | -158.803 $ | 1.228.675 $ | +1.228.675 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.212.806 $ | +251.675 $ | 961.131 $ | +185.385 $ | 775.746 $ | -98.260 $ | 874.006 $ | +874.006 $ | |
| TARGET CORP | TGT | 998.824 $ | +86.742 $ | 912.082 $ | -91.005 $ | 1.003.087 $ | -173.483 $ | 1.176.570 $ | +1.176.570 $ |
| UNITED PARCEL SERVICE INC | UPS | 645.925 $ | -201.412 $ | 847.337 $ | -189.529 $ | 1.036.866 $ | -99.562 $ | 1.136.428 $ | +1.136.428 $ |
| STATE STREET CORP | STT | 1.103.035 $ | +111.150 $ | 991.885 $ | +82.678 $ | 909.207 $ | +143.726 $ | 765.481 $ | +765.481 $ |
| MORGAN STANLEY | MS | 1.025.413 $ | +162.896 $ | 862.517 $ | +62.996 $ | 799.521 $ | +137.302 $ | 662.219 $ | +662.219 $ |
| Bank of New York Mellon Corp | BK | 1.015.787 $ | -8.437 $ | 1.024.224 $ | +135.902 $ | 888.322 $ | +37.042 $ | 851.280 $ | +851.280 $ |
| FAIR ISAAC CORP | FICO | 520.792 $ | -480.930 $ | 1.001.722 $ | -8.878 $ | 1.010.600 $ | +1.010.600 $ | ||
| GARMIN LTD | GRMN | 1.006.055 $ | +184.533 $ | 821.522 $ | -22.245 $ | 843.767 $ | +843.767 $ | ||
| UNILEVER PLC | UL | 883.424 $ | -45.968 $ | 929.392 $ | -35.748 $ | 965.140 $ | -19.102 $ | 984.242 $ | +984.242 $ |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 485.225 $ | -447.732 $ | 932.957 $ | +932.957 $ | |||||
| REGIONS FINANCIAL CORP | RF | 873.975 $ | -12.057 $ | 886.032 $ | +114.576 $ | 771.456 $ | +4.387 $ | 767.069 $ | +767.069 $ |
| STRYKER CORP | SYK | 726.840 $ | -39.856 $ | 766.696 $ | -53.841 $ | 820.537 $ | +48.491 $ | 772.046 $ | +772.046 $ |
| AT&T INC. | T | 530.632 $ | -89.575 $ | 620.207 $ | -21.856 $ | 642.063 $ | -136.043 $ | 778.106 $ | +778.106 $ |
| Eaton Corp plc | ETN | 589.243 $ | -160.754 $ | 749.997 $ | +34.589 $ | 715.408 $ | +129.886 $ | 585.522 $ | +585.522 $ |
| Otis Worldwide Corp | OTIS | 557.992 $ | -26.063 $ | 584.055 $ | -54.426 $ | 638.481 $ | -99.193 $ | 737.674 $ | +737.674 $ |
| AMGEN INC | AMGN | 655.929 $ | +90.400 $ | 565.529 $ | +5.992 $ | 559.537 $ | -167.621 $ | 727.158 $ | +727.158 $ |
| ADVANCED MICRO DEVICES INC | AMD | 713.682 $ | +169.668 $ | 544.014 $ | +50.703 $ | 493.311 $ | +493.311 $ | ||
| CATERPILLAR INC | CAT | 700.047 $ | +116.970 $ | 583.077 $ | +73.745 $ | 509.332 $ | -84.968 $ | 594.300 $ | +594.300 $ |
| TYLER TECHNOLOGIES INC | TYL | 612.097 $ | -28.170 $ | 640.267 $ | -1.588 $ | 641.855 $ | +641.855 $ | ||
| ANALOG DEVICES INC | ADI | 632.981 $ | +101.286 $ | 531.695 $ | +16.620 $ | 515.075 $ | +78.661 $ | 436.414 $ | +436.414 $ |
| Amcor plc | AMCR | 453.813 $ | -35.089 $ | 488.902 $ | -60.366 $ | 549.268 $ | -75.005 $ | 624.273 $ | +624.273 $ |
| LINDE PLC | LIN | 602.063 $ | -3.087 $ | 605.150 $ | +44.949 $ | 560.201 $ | +78.729 $ | 481.472 $ | +481.472 $ |
| LEMAITRE VASCULAR INC | LMAT | 466.325 $ | -63.110 $ | 529.435 $ | +26.983 $ | 502.452 $ | -97.433 $ | 599.885 $ | +599.885 $ |
| NOVARTIS AG | NVS | 598.907 $ | +41.832 $ | 557.075 $ | +19.307 $ | 537.768 $ | +63.309 $ | 474.459 $ | +474.459 $ |
| Vericel Corp | VCEL | 449.077 $ | -100.669 $ | 549.746 $ | -26.744 $ | 576.490 $ | +576.490 $ | ||
| Accenture plc | ACN | 501.184 $ | +30.671 $ | 470.513 $ | -72.869 $ | 543.382 $ | -23.907 $ | 567.289 $ | +567.289 $ |
| EMERSON ELECTRIC CO | EMR | 561.671 $ | +6.517 $ | 555.154 $ | -9.099 $ | 564.253 $ | +41.496 $ | 522.757 $ | +522.757 $ |
| INTERPARFUMS INC | IPAR | 417.131 $ | -139.623 $ | 556.754 $ | +73.945 $ | 482.809 $ | +482.809 $ | ||
| INSULET CORP | PODD | 544.600 $ | -9.614 $ | 554.214 $ | +90.970 $ | 463.244 $ | +463.244 $ | ||
| KORN FERRY | KFY | 481.946 $ | -28.908 $ | 510.854 $ | -24.455 $ | 535.309 $ | -10.722 $ | 546.031 $ | +546.031 $ |
| Medtronic plc | MDT | 537.360 $ | +14.111 $ | 523.249 $ | +83.564 $ | 439.685 $ | -13.569 $ | 453.254 $ | +453.254 $ |
| BOEING CO | BA | 531.076 $ | +3.156 $ | 527.920 $ | +38.458 $ | 489.462 $ | +489.462 $ | ||
| DEERE & CO | DE | 483.262 $ | +8.626 $ | 474.636 $ | -53.177 $ | 527.813 $ | +36.873 $ | 490.940 $ | +490.940 $ |
| GENERAL DYNAMICS CORP | GD | 505.663 $ | -13.339 $ | 519.002 $ | +115.928 $ | 403.074 $ | +403.074 $ | ||
| Bloom Energy Corp | BE | 513.172 $ | +13.702 $ | 499.470 $ | +499.470 $ | ||||
| Ingredion Inc | INGR | 476.229 $ | -25.565 $ | 501.794 $ | +1.517 $ | 500.277 $ | +500.277 $ | ||
| MAI Capital Management | 470.459 $ | +17.497 $ | 452.962 $ | -11.868 $ | 464.830 $ | +41.796 $ | 423.034 $ | +423.034 $ | |
| VICOR CORP | VICR | 460.320 $ | +460.320 $ | ||||||
| PPL Corp | PPL | 441.164 $ | +26.960 $ | 414.204 $ | -36.160 $ | 450.364 $ | +450.364 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 439.746 $ | +439.746 $ | |||||||
| LKQ CORP | LKQ | 434.867 $ | +2.235 $ | 432.632 $ | +432.632 $ | ||||
| ASTRAZENECA PLC | AZN | 414.788 $ | +414.788 $ | ||||||
| DF DENT & CO INC | 413.632 $ | +413.632 $ | |||||||
| GRACO INC | GGG | 404.059 $ | +404.059 $ | ||||||
| KCM INVESTMENT ADVISORS LLC | 240.893 $ | +240.893 $ | |||||||
| SEALSQ Corp | LAES | 75.600 $ | -148.800 $ | 224.400 $ | +75.290 $ | 149.110 $ | +149.110 $ | ||
| NBC SECURITIES, INC. | 1.600 $ | -2.058 $ | 3.658 $ | -2.186 $ | 5.844 $ | +5.844 $ | |||
| 426.887.117 $ | +8.426.752 $ | 424.217.547 $ | +26.846.088 $ | 398.210.385 $ | +6.761.661 $ | 392.622.574 $ | +392.622.574 $ | ||
Erweiterte Einstellungen
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