| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 522.361.615 $ | +53.502.018 $ | 468.792.567 $ | +34.232.202 $ | 434.761.132 $ | -10.748.315 $ | 446.122.954 $ | +446.122.954 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 105.440.578 $ | +11.280.218 $ | 94.160.360 $ | +8.644.093 $ | 85.516.267 $ | -6.202.409 $ | 91.718.676 $ | +91.718.676 $ |
| APPFOLIO INC | APPF | 38.558.777 $ | +3.454.836 $ | 35.103.941 $ | +6.656.758 $ | 28.447.183 $ | -6.467.191 $ | 34.914.374 $ | +34.914.374 $ |
| COZAD ASSET MANAGEMENT INC | 34.723.802 $ | +3.234.917 $ | 31.488.885 $ | +1.927.105 $ | 29.561.780 $ | +2.099.576 $ | 27.462.204 $ | +27.462.204 $ | |
| MICROSOFT CORP | MSFT | 30.243.183 $ | -292.748 $ | 30.535.931 $ | +1.023.701 $ | 29.512.230 $ | +4.448.864 $ | 25.063.366 $ | +25.063.366 $ |
| BECK MACK & OLIVER LLC | 26.763.811 $ | +4.942.611 $ | 21.821.200 $ | +4.908.578 $ | 16.912.622 $ | +1.587.442 $ | 15.325.180 $ | +15.325.180 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 15.718.897 $ | -1.332.222 $ | 17.051.119 $ | -481.310 $ | 17.532.429 $ | -1.480.522 $ | 19.012.951 $ | +19.012.951 $ | |
| JPMORGAN CHASE & CO | JPM | 18.145.445 $ | +222.744 $ | 17.922.701 $ | +1.277.338 $ | 16.645.363 $ | +2.339.836 $ | 14.305.527 $ | +14.305.527 $ |
| CHEVRON CORP | CVX | 14.991.604 $ | +817.292 $ | 14.174.312 $ | +1.033.973 $ | 13.140.339 $ | -4.115.567 $ | 17.255.906 $ | +17.255.906 $ |
| PACCAR INC | PCAR | 12.208.831 $ | +2.765.588 $ | 9.443.243 $ | +288.870 $ | 9.154.373 $ | -3.849.196 $ | 13.003.569 $ | +13.003.569 $ |
| DEERE & CO | DE | 12.626.258 $ | +1.016.427 $ | 11.609.831 $ | -1.313.442 $ | 12.923.273 $ | +114.712 $ | 12.808.561 $ | +12.808.561 $ |
| ELI LILLY & Co | LLY | 10.611.697 $ | +3.459.117 $ | 7.152.580 $ | +219.218 $ | 6.933.362 $ | +875.902 $ | 6.057.460 $ | +6.057.460 $ |
| AMAZON COM INC | AMZN | 10.080.601 $ | +1.332.273 $ | 8.748.328 $ | -94.844 $ | 8.843.172 $ | +1.220.405 $ | 7.622.767 $ | +7.622.767 $ |
| NOVARTIS AG | NVS | 9.754.026 $ | +1.546.922 $ | 8.207.104 $ | +404.017 $ | 7.803.087 $ | -1.127.910 $ | 8.930.997 $ | +8.930.997 $ |
| Medtronic plc | MDT | 9.113.884 $ | +343.042 $ | 8.770.842 $ | +756.258 $ | 8.014.584 $ | -250.649 $ | 8.265.233 $ | +8.265.233 $ |
| ASTRAZENECA PLC | AZN | 8.582.760 $ | +1.920.249 $ | 6.662.511 $ | +1.571.055 $ | 5.091.456 $ | +629.271 $ | 4.462.185 $ | +4.462.185 $ |
| JOHNSON & JOHNSON | JNJ | 8.479.292 $ | +1.794.964 $ | 6.684.328 $ | +1.143.374 $ | 5.540.954 $ | -2.174.530 $ | 7.715.484 $ | +7.715.484 $ |
| KLCM Advisors, Inc. | 8.408.120 $ | +1.753.939 $ | 6.654.181 $ | -315.788 $ | 6.969.969 $ | +2.656.318 $ | 4.313.651 $ | +4.313.651 $ | |
| EXXON MOBIL CORP | XOM | 7.558.275 $ | +1.202.274 $ | 6.356.001 $ | +408.749 $ | 5.947.252 $ | -2.406.372 $ | 8.353.624 $ | +8.353.624 $ |
| PEPSICO INC | PEP | 6.257.237 $ | +1.006.415 $ | 5.250.822 $ | +531.405 $ | 4.719.417 $ | -1.308.657 $ | 6.028.074 $ | +6.028.074 $ |
| ISHARES GOLD TRUST | IAU | 5.541.557 $ | +543.422 $ | 4.998.135 $ | +750.983 $ | 4.247.152 $ | +161.460 $ | 4.085.692 $ | +4.085.692 $ |
| HERSHEY CO | HSY | 4.999.900 $ | +707.103 $ | 4.292.797 $ | +575.517 $ | 3.717.280 $ | -1.583.282 $ | 5.300.562 $ | +5.300.562 $ |
| EMERSON ELECTRIC CO | EMR | 5.160.711 $ | +275.178 $ | 4.885.533 $ | -80.043 $ | 4.965.576 $ | +887.788 $ | 4.077.788 $ | +4.077.788 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.888.271 $ | +16.720 $ | 4.871.551 $ | +137.723 $ | 4.733.828 $ | -424.209 $ | 5.158.037 $ | +5.158.037 $ |
| HUBBELL INC | HUBB | 3.996.990 $ | +124.200 $ | 3.872.790 $ | +197.100 $ | 3.675.690 $ | -957.050 $ | 4.632.740 $ | +4.632.740 $ |
| SCHWAB CHARLES CORP | SCHW | 4.530.820 $ | +116.615 $ | 4.414.205 $ | +154.288 $ | 4.259.917 $ | -353.028 $ | 4.612.945 $ | +4.612.945 $ |
| ASSOCIATED BANC-CORP | ASB | 4.561.166 $ | +758.676 $ | 3.802.490 $ | -335.677 $ | 4.138.167 $ | -107.432 $ | 4.245.599 $ | +4.245.599 $ |
| BOEING CO | BA | 4.553.006 $ | +284.968 $ | 4.268.038 $ | +403.258 $ | 3.864.780 $ | +1.692.144 $ | 2.172.636 $ | +2.172.636 $ |
| MCCORMICK & CO INC | MKC | 4.304.552 $ | +3.558.840 $ | 745.712 $ | +393.529 $ | 352.183 $ | +27.470 $ | 324.713 $ | +324.713 $ |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 4.035.137 $ | +238.306 $ | 3.796.831 $ | +23.187 $ | 3.773.644 $ | -108.668 $ | 3.882.312 $ | +3.882.312 $ | |
| BAHL & GAYNOR INC | 3.636.239 $ | +266.960 $ | 3.369.279 $ | +480.335 $ | 2.888.944 $ | -1.013.812 $ | 3.902.756 $ | +3.902.756 $ | |
| COCA COLA CO | KO | 3.337.062 $ | +171.363 $ | 3.165.699 $ | -236.930 $ | 3.402.629 $ | -118.547 $ | 3.521.176 $ | +3.521.176 $ |
| PROCTER & GAMBLE Co | PG | 2.531.714 $ | -185.279 $ | 2.716.993 $ | -103.449 $ | 2.820.442 $ | -482.809 $ | 3.303.251 $ | +3.303.251 $ |
| CUMMINS INC | CMI | 3.299.038 $ | +577.708 $ | 2.721.330 $ | +760.260 $ | 1.961.070 $ | +287.927 $ | 1.673.143 $ | +1.673.143 $ |
| NICOLET BANKSHARES INC | NIC | 3.295.197 $ | +759.142 $ | 2.536.055 $ | +23.410 $ | 2.512.645 $ | +1.746.490 $ | 766.155 $ | +766.155 $ |
| MEYER HANDELMAN CO | 2.391.261 $ | -858.920 $ | 3.250.181 $ | +436.862 $ | 2.813.319 $ | -232.210 $ | 3.045.529 $ | +3.045.529 $ | |
| KROGER CO | KR | 2.783.921 $ | +7.438 $ | 2.776.483 $ | -177.932 $ | 2.954.415 $ | -256.663 $ | 3.211.078 $ | +3.211.078 $ |
| RTX Corp | RTX | 3.066.264 $ | +268.674 $ | 2.797.590 $ | +356.282 $ | 2.441.308 $ | +160.479 $ | 2.280.829 $ | +2.280.829 $ |
| AMERICAN EXPRESS CO | AXP | 2.881.910 $ | +294.384 $ | 2.587.526 $ | +102.672 $ | 2.484.854 $ | +44.571 $ | 2.440.283 $ | +2.440.283 $ |
| FEDEX CORP | FDX | 2.865.733 $ | +499.229 $ | 2.366.504 $ | +77.392 $ | 2.289.112 $ | -219.690 $ | 2.508.802 $ | +2.508.802 $ |
| FLUOR CORP | FLR | 1.985.344 $ | -343.735 $ | 2.329.079 $ | -529.838 $ | 2.858.917 $ | +1.521.649 $ | 1.337.268 $ | +1.337.268 $ |
| Walt Disney Co | DIS | 2.491.202 $ | -33.161 $ | 2.524.363 $ | -251.548 $ | 2.775.911 $ | +560.631 $ | 2.215.280 $ | +2.215.280 $ |
| BRUKER CORP | BRKR | 2.695.634 $ | +873.432 $ | 1.822.202 $ | -488.500 $ | 2.310.702 $ | -40.721 $ | 2.351.423 $ | +2.351.423 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.213.599 $ | -368.033 $ | 2.581.632 $ | +336.826 $ | 2.244.806 $ | +559.898 $ | 1.684.908 $ | +1.684.908 $ | |
| FLOWSERVE CORP | FLS | 2.185.816 $ | +511.640 $ | 1.674.176 $ | +24.890 $ | 1.649.286 $ | +110.582 $ | 1.538.704 $ | +1.538.704 $ |
| MORGAN STANLEY | MS | 1.976.575 $ | -136.510 $ | 2.113.085 $ | +232.771 $ | 1.880.314 $ | +128.202 $ | 1.752.112 $ | +1.752.112 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.094.484 $ | +498.426 $ | 1.596.058 $ | +182.025 $ | 1.414.033 $ | +390.229 $ | 1.023.804 $ | +1.023.804 $ |
| SEGALL BRYANT & HAMILL, LLC | 2.000.600 $ | +879.920 $ | 1.120.680 $ | +114.600 $ | 1.006.080 $ | -1.054.400 $ | 2.060.480 $ | +2.060.480 $ | |
| Marathon Petroleum Corp | MPC | 1.675.089 $ | -363.136 $ | 2.038.225 $ | +281.612 $ | 1.756.613 $ | +201.372 $ | 1.555.241 $ | +1.555.241 $ |
| AMGEN INC | AMGN | 1.979.243 $ | +271.369 $ | 1.707.874 $ | +18.096 $ | 1.689.778 $ | -195.723 $ | 1.885.501 $ | +1.885.501 $ |
| COLGATE PALMOLIVE CO | CL | 975.897 $ | +368.353 $ | 607.544 $ | -83.296 $ | 690.840 $ | -1.192.530 $ | 1.883.370 $ | +1.883.370 $ |
| UNITED PARCEL SERVICE INC | UPS | 813.208 $ | -12.778 $ | 825.986 $ | -644.860 $ | 1.470.846 $ | -355.702 $ | 1.826.548 $ | +1.826.548 $ |
| INTEL CORP | INTC | 1.796.181 $ | +716.116 $ | 1.080.065 $ | +219.467 $ | 860.598 $ | +111.470 $ | 749.128 $ | +749.128 $ |
| FREEPORT-MCMORAN INC | FCX | 1.747.416 $ | +398.077 $ | 1.349.339 $ | -131.236 $ | 1.480.575 $ | +349.789 $ | 1.130.786 $ | +1.130.786 $ |
| NVIDIA CORP | NVDA | 1.533.977 $ | -174.176 $ | 1.708.153 $ | +1.062 $ | 1.707.091 $ | +617.324 $ | 1.089.767 $ | +1.089.767 $ |
| CABOT CORP | CBT | 497.100 $ | -73.275 $ | 570.375 $ | +7.875 $ | 562.500 $ | -1.100.300 $ | 1.662.800 $ | +1.662.800 $ |
| PFIZER INC | PFE | 1.598.922 $ | +142.568 $ | 1.456.354 $ | +34.515 $ | 1.421.839 $ | -64.523 $ | 1.486.362 $ | +1.486.362 $ |
| Eaton Corp plc | ETN | 1.509.100 $ | -76.971 $ | 1.586.071 $ | +73.148 $ | 1.512.923 $ | +474.532 $ | 1.038.391 $ | +1.038.391 $ |
| CVS HEALTH Corp | CVS | 1.110.563 $ | -197.830 $ | 1.308.393 $ | -9.469 $ | 1.317.862 $ | -262.745 $ | 1.580.607 $ | +1.580.607 $ |
| WASTE MANAGEMENT INC | WM | 1.434.382 $ | -22.744 $ | 1.457.126 $ | -52.693 $ | 1.509.819 $ | -17.724 $ | 1.527.543 $ | +1.527.543 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 1.224.219 $ | -180.519 $ | 1.404.738 $ | +176.731 $ | 1.228.007 $ | +34.996 $ | 1.193.011 $ | +1.193.011 $ |
| Seagate Technology Holdings plc | STX | 1.403.112 $ | +134.290 $ | 1.268.822 $ | +437.482 $ | 831.340 $ | +257.078 $ | 574.262 $ | +574.262 $ |
| MCDONALDS CORP | MCD | 1.278.755 $ | -53.499 $ | 1.332.254 $ | +51.381 $ | 1.280.873 $ | -112.610 $ | 1.393.483 $ | +1.393.483 $ |
| Mengis Capital Management, Inc. | 1.201.645 $ | -14.731 $ | 1.216.376 $ | +60.127 $ | 1.156.249 $ | +259.680 $ | 896.569 $ | +896.569 $ | |
| GENERAL DYNAMICS CORP | GD | 1.101.888 $ | -14.205 $ | 1.116.093 $ | +146.907 $ | 969.186 $ | +63.403 $ | 905.783 $ | +905.783 $ |
| Walmart Inc. | WMT | 1.113.208 $ | +307.588 $ | 805.620 $ | +39.416 $ | 766.204 $ | +561.127 $ | 205.077 $ | +205.077 $ |
| KEMPER Corp | KMPR | 559.979 $ | +112.113 $ | 447.866 $ | -112.857 $ | 560.723 $ | -542.302 $ | 1.103.025 $ | +1.103.025 $ |
| STARBUCKS CORP | SBUX | 792.765 $ | -17.631 $ | 810.396 $ | -97.121 $ | 907.517 $ | -63.981 $ | 971.498 $ | +971.498 $ |
| Estabrook Capital Management | 622.222 $ | -239.091 $ | 861.313 $ | -27.082 $ | 888.395 $ | -75.666 $ | 964.061 $ | +964.061 $ | |
| AAR CORP | AIR | 692.538 $ | -236.892 $ | 929.430 $ | +216.422 $ | 713.008 $ | +132.672 $ | 580.336 $ | +580.336 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 918.075 $ | +526.605 $ | 391.470 $ | +391.470 $ | |||||
| WEYERHAEUSER CO | WY | 692.837 $ | -63.159 $ | 755.996 $ | -9.566 $ | 765.562 $ | -108.446 $ | 874.008 $ | +874.008 $ |
| NORTH STAR ASSET MANAGEMENT INC | 815.953 $ | -8.818 $ | 824.771 $ | +185.401 $ | 639.370 $ | +262.997 $ | 376.373 $ | +376.373 $ | |
| TechnipFMC plc | FTI | 802.080 $ | +91.980 $ | 710.100 $ | +172.836 $ | 537.264 $ | +537.264 $ | ||
| S&CO INC | 799.281 $ | +91.318 $ | 707.963 $ | +76.774 $ | 631.189 $ | +29.585 $ | 601.604 $ | +601.604 $ | |
| UNILEVER PLC | UL | 606.585 $ | -31.386 $ | 637.971 $ | -32.574 $ | 670.545 $ | -128.140 $ | 798.685 $ | +798.685 $ |
| NBC SECURITIES, INC. | 586.902 $ | -128.476 $ | 715.378 $ | -17.677 $ | 733.055 $ | -56.186 $ | 789.241 $ | +789.241 $ | |
| CATERPILLAR INC | CAT | 776.916 $ | +115.567 $ | 661.349 $ | +123.350 $ | 537.999 $ | +81.016 $ | 456.983 $ | +456.983 $ |
| EQT Corp | EQT | 745.040 $ | +367.078 $ | 377.962 $ | +125.204 $ | 252.758 $ | +21.192 $ | 231.566 $ | +231.566 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 384.146 $ | -110.266 $ | 494.412 $ | -66.852 $ | 561.264 $ | -77.147 $ | 638.411 $ | +638.411 $ | |
| Duke Energy CORP | DUK | 502.895 $ | -11.060 $ | 513.955 $ | +2.019 $ | 511.936 $ | -5.262 $ | 517.198 $ | +517.198 $ |
| CARRIER GLOBAL Corp | CARR | 364.648 $ | -47.342 $ | 411.990 $ | -93.094 $ | 505.084 $ | +505.084 $ | ||
| SAP SE | SAP | 393.514 $ | -86.128 $ | 479.642 $ | +479.642 $ | ||||
| NETFLIX INC | NFLX | 277.529 $ | -77.351 $ | 354.880 $ | -74.980 $ | 429.860 $ | +139.843 $ | 290.017 $ | +290.017 $ |
| Viatris Inc | VTRS | 425.841 $ | +87.220 $ | 338.621 $ | +33.179 $ | 305.442 $ | +3.970 $ | 301.472 $ | +301.472 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 373.500 $ | +34.291 $ | 339.209 $ | +27.533 $ | 311.676 $ | +46.736 $ | 264.940 $ | +264.940 $ |
| AeroVironment Inc | AVAV | 363.076 $ | +69.913 $ | 293.163 $ | +293.163 $ | ||||
| ENBRIDGE INC | ENB | 338.827 $ | -18.632 $ | 357.459 $ | +35.280 $ | 322.179 $ | +7.179 $ | 315.000 $ | +315.000 $ |
| BHP Group Ltd | BHP | 331.288 $ | +23.460 $ | 307.828 $ | +44.806 $ | 263.022 $ | +263.022 $ | ||
| Amrize Ltd | AMRZ | 310.960 $ | +53.751 $ | 257.209 $ | +257.209 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 295.073 $ | +62.066 $ | 233.007 $ | -50.109 $ | 283.116 $ | +25.080 $ | 258.036 $ | +258.036 $ |
| NEXTERA ENERGY INC | NEE | 291.416 $ | +17.387 $ | 274.029 $ | +22.035 $ | 251.994 $ | -5.337 $ | 257.331 $ | +257.331 $ |
| DOHENY ASSET MANAGEMENT /CA | 282.868 $ | +282.868 $ | |||||||
| ANALOG DEVICES INC | ADI | 282.048 $ | +26.520 $ | 255.528 $ | +7.988 $ | 247.540 $ | +37.803 $ | 209.737 $ | +209.737 $ |
| ALCON INC | ALC | 243.680 $ | +23.726 $ | 219.954 $ | -40.648 $ | 260.602 $ | -19.631 $ | 280.233 $ | +280.233 $ |
| Otis Worldwide Corp | OTIS | 231.477 $ | -10.812 $ | 242.289 $ | -20.114 $ | 262.403 $ | +262.403 $ | ||
| Ancora Advisors LLC | 246.716 $ | +246.716 $ | |||||||
| BORGWARNER INC | BWA | 222.037 $ | +222.037 $ | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 216.360 $ | +216.360 $ | |||||||
| BRADLEY FOSTER & SARGENT INC/CT | 207.065 $ | -3.588 $ | 210.653 $ | +210.653 $ | |||||
| CAMPBELL CAPITAL MANAGEMENT INC | 203.968 $ | +203.968 $ | |||||||
| NUSCALE POWER Corp | SMR | 200.767 $ | +200.767 $ | ||||||
| ADIRONDACK TRUST CO | 117.375 $ | +1.252 $ | 116.123 $ | +454 $ | 115.669 $ | +115.669 $ | |||
| GREAT LAKES ADVISORS, LLC | 25.926 $ | +6.094 $ | 19.832 $ | -995 $ | 20.827 $ | +20.827 $ | |||
| 522.361.615 $ | +53.502.018 $ | 468.792.567 $ | +34.232.202 $ | 434.761.132 $ | -10.748.315 $ | 446.122.954 $ | +446.122.954 $ | ||
Erweiterte Einstellungen
×