| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 444.332.478 $ | +8.404.338 $ | 435.928.140 $ | +25.034.961 $ | 410.893.179 $ | +34.571.642 $ | 376.321.537 $ | +376.321.537 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 160.037.616 $ | +6.639.332 $ | 153.398.284 $ | +7.672.302 $ | 145.725.982 $ | +12.309.280 $ | 133.416.702 $ | +133.416.702 $ |
| APPFOLIO INC | APPF | 28.840.540 $ | +1.462.977 $ | 27.377.563 $ | +5.114.976 $ | 22.262.587 $ | -1.583.291 $ | 23.845.878 $ | +23.845.878 $ |
| MICROSOFT CORP | MSFT | 25.179.191 $ | -2.249.887 $ | 27.429.078 $ | +398.326 $ | 27.030.752 $ | +6.528.827 $ | 20.501.925 $ | +20.501.925 $ |
| NVIDIA CORP | NVDA | 23.425.333 $ | -702.633 $ | 24.127.966 $ | +2.894.426 $ | 21.233.540 $ | +6.771.747 $ | 14.461.793 $ | +14.461.793 $ |
| ALPHA PRO TECH LTD | APT | 21.695.894 $ | +2.775.206 $ | 18.920.688 $ | +4.769.206 $ | 14.151.482 $ | +1.934.978 $ | 12.216.504 $ | +12.216.504 $ |
| AMAZON COM INC | AMZN | 14.721.469 $ | +573.256 $ | 14.148.213 $ | -117.402 $ | 14.265.615 $ | +2.298.261 $ | 11.967.354 $ | +11.967.354 $ |
| JPMORGAN CHASE & CO | JPM | 13.848.049 $ | +171.004 $ | 13.677.045 $ | +485.560 $ | 13.191.485 $ | +1.957.235 $ | 11.234.250 $ | +11.234.250 $ |
| ELI LILLY & Co | LLY | 9.088.568 $ | +2.602.305 $ | 6.486.263 $ | +109.708 $ | 6.376.555 $ | -76.280 $ | 6.452.835 $ | +6.452.835 $ |
| Walmart Inc. | WMT | 8.483.537 $ | +641.186 $ | 7.842.351 $ | +268.508 $ | 7.573.843 $ | +765.992 $ | 6.807.851 $ | +6.807.851 $ |
| EXXON MOBIL CORP | XOM | 6.231.927 $ | -119.280 $ | 6.351.207 $ | -240.548 $ | 6.591.755 $ | -593.758 $ | 7.185.513 $ | +7.185.513 $ |
| JOHNSON & JOHNSON | JNJ | 6.585.563 $ | +416.084 $ | 6.169.479 $ | +518.950 $ | 5.650.529 $ | -216.725 $ | 5.867.254 $ | +5.867.254 $ |
| RTX Corp | RTX | 6.370.032 $ | +440.860 $ | 5.929.172 $ | +633.902 $ | 5.295.270 $ | +508.431 $ | 4.786.839 $ | +4.786.839 $ |
| CATERPILLAR INC | CAT | 6.321.621 $ | +775.707 $ | 5.545.914 $ | +936.308 $ | 4.609.606 $ | +792.501 $ | 3.817.105 $ | +3.817.105 $ |
| PROCTER & GAMBLE Co | PG | 4.667.320 $ | -336.599 $ | 5.003.919 $ | -177.167 $ | 5.181.086 $ | -501.058 $ | 5.682.144 $ | +5.682.144 $ |
| MCDONALDS CORP | MCD | 5.436.241 $ | +179.552 $ | 5.256.689 $ | +138.747 $ | 5.117.942 $ | -351.344 $ | 5.469.286 $ | +5.469.286 $ |
| CHEVRON CORP | CVX | 4.505.392 $ | -325.525 $ | 4.830.917 $ | +89.753 $ | 4.741.164 $ | -717.341 $ | 5.458.505 $ | +5.458.505 $ |
| AT&T INC. | T | 4.018.342 $ | -541.910 $ | 4.560.252 $ | -149.675 $ | 4.709.927 $ | +91.972 $ | 4.617.955 $ | +4.617.955 $ |
| AbbVie Inc. | ABBV | 4.411.456 $ | -107.510 $ | 4.518.966 $ | +794.501 $ | 3.724.465 $ | -523.134 $ | 4.247.599 $ | +4.247.599 $ |
| NEXTERA ENERGY INC | NEE | 4.395.330 $ | +92.022 $ | 4.303.308 $ | +331.095 $ | 3.972.213 $ | -19.461 $ | 3.991.674 $ | +3.991.674 $ |
| Eaton Corp plc | ETN | 3.642.480 $ | -741.859 $ | 4.384.339 $ | +109.027 $ | 4.275.312 $ | +1.126.705 $ | 3.148.607 $ | +3.148.607 $ |
| AMERICAN EXPRESS CO | AXP | 4.329.525 $ | +429.302 $ | 3.900.223 $ | +265.446 $ | 3.634.777 $ | +991.630 $ | 2.643.147 $ | +2.643.147 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.285.916 $ | +135.707 $ | 4.150.209 $ | +370.287 $ | 3.779.922 $ | -101.093 $ | 3.881.015 $ | +3.881.015 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.414.852 $ | -1.438.362 $ | 2.853.214 $ | +221.747 $ | 2.631.467 $ | -1.642.334 $ | 4.273.801 $ | +4.273.801 $ |
| GENERAL ELECTRIC CO | GE | 4.243.421 $ | +97.821 $ | 4.145.600 $ | +593.361 $ | 3.552.239 $ | +784.965 $ | 2.767.274 $ | +2.767.274 $ |
| Duke Energy CORP | DUK | 4.010.574 $ | -88.398 $ | 4.098.972 $ | +109.982 $ | 3.988.990 $ | -43.094 $ | 4.032.084 $ | +4.032.084 $ |
| AMGEN INC | AMGN | 3.906.118 $ | +607.200 $ | 3.298.918 $ | +115.924 $ | 3.182.994 $ | -174.269 $ | 3.357.263 $ | +3.357.263 $ |
| COCA COLA CO | KO | 3.540.801 $ | +167.567 $ | 3.373.234 $ | -258.223 $ | 3.631.457 $ | -64.851 $ | 3.696.308 $ | +3.696.308 $ |
| Palo Alto Networks Inc | PANW | 3.574.032 $ | +200.863 $ | 3.373.169 $ | +881.473 $ | 2.491.696 $ | +671.821 $ | 1.819.875 $ | +1.819.875 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.528.306 $ | +132.670 $ | 3.395.636 $ | +198.729 $ | 3.196.907 $ | +931.989 $ | 2.264.918 $ | +2.264.918 $ |
| Walt Disney Co | DIS | 2.628.997 $ | -394.261 $ | 3.023.258 $ | -477.668 $ | 3.500.926 $ | +897.615 $ | 2.603.311 $ | +2.603.311 $ |
| STRYKER CORP | SYK | 3.243.013 $ | +80.117 $ | 3.162.896 $ | -153.671 $ | 3.316.567 $ | +221.680 $ | 3.094.887 $ | +3.094.887 $ |
| LINDE PLC | LIN | 3.089.196 $ | -72.879 $ | 3.162.075 $ | -34.918 $ | 3.196.993 $ | +37.160 $ | 3.159.833 $ | +3.159.833 $ |
| EMERSON ELECTRIC CO | EMR | 3.074.060 $ | +12.450 $ | 3.061.610 $ | -81.645 $ | 3.143.255 $ | +623.289 $ | 2.519.966 $ | +2.519.966 $ |
| DEERE & CO | DE | 2.011.263 $ | -676.969 $ | 2.688.232 $ | -379.488 $ | 3.067.720 $ | +166.199 $ | 2.901.521 $ | +2.901.521 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.347.188 $ | -263.618 $ | 2.610.806 $ | -77.776 $ | 2.688.582 $ | -226.070 $ | 2.914.652 $ | +2.914.652 $ |
| PEPSICO INC | PEP | 2.840.979 $ | +32.319 $ | 2.808.660 $ | +113.195 $ | 2.695.465 $ | -65.080 $ | 2.760.545 $ | +2.760.545 $ |
| LOCKHEED MARTIN CORP | LMT | 770.486 $ | -1.482.948 $ | 2.253.434 $ | -329.498 $ | 2.582.932 $ | +211.349 $ | 2.371.583 $ | +2.371.583 $ |
| DARDEN RESTAURANTS INC | DRI | 2.548.309 $ | +153.200 $ | 2.395.109 $ | -100.865 $ | 2.495.974 $ | +166.569 $ | 2.329.405 $ | +2.329.405 $ |
| NICOLET BANKSHARES INC | NIC | 2.039.357 $ | -263.198 $ | 2.302.555 $ | -36.650 $ | 2.339.205 $ | +300.545 $ | 2.038.660 $ | +2.038.660 $ |
| BlackRock, Inc. | BLK | 2.266.666 $ | -11.778 $ | 2.278.444 $ | +34.265 $ | 2.244.179 $ | +127.408 $ | 2.116.771 $ | +2.116.771 $ |
| Accenture plc | ACN | 375.352 $ | -1.152.828 $ | 1.528.180 $ | -247.226 $ | 1.775.406 $ | -69.374 $ | 1.844.780 $ | +1.844.780 $ |
| TORONTO DOMINION BANK | TD | 1.713.687 $ | +220.860 $ | 1.492.827 $ | +38.370 $ | 1.454.457 $ | +240.252 $ | 1.214.205 $ | +1.214.205 $ |
| SYSCO CORP | SYY | 264.842 $ | -806.154 $ | 1.070.996 $ | -425.475 $ | 1.496.471 $ | +17.133 $ | 1.479.338 $ | +1.479.338 $ |
| UNITED PARCEL SERVICE INC | UPS | 924.848 $ | +47.365 $ | 877.483 $ | -265.460 $ | 1.142.943 $ | -284.398 $ | 1.427.341 $ | +1.427.341 $ |
| PFIZER INC | PFE | 1.238.899 $ | -44.401 $ | 1.283.300 $ | +21.971 $ | 1.261.329 $ | -63.320 $ | 1.324.649 $ | +1.324.649 $ |
| CONSOLIDATED EDISON INC | ED | 1.181.511 $ | -2.213 $ | 1.183.724 $ | -4.521 $ | 1.188.245 $ | -128.992 $ | 1.317.237 $ | +1.317.237 $ |
| COMCAST CORP | CMCSA | 382.592 $ | -186.267 $ | 568.859 $ | -494.739 $ | 1.063.598 $ | -239.784 $ | 1.303.382 $ | +1.303.382 $ |
| NETFLIX INC | NFLX | 1.141.434 $ | +1.141.434 $ | ||||||
| SPS COMMERCE INC | SPSC | 935.688 $ | +89.314 $ | 846.374 $ | +846.374 $ | ||||
| SOUTHERN CO | SO | 813.314 $ | -104.723 $ | 918.037 $ | +4.145 $ | 913.892 $ | -6.711 $ | 920.603 $ | +920.603 $ |
| ORACLE CORP | ORCL | 835.579 $ | -80.982 $ | 916.561 $ | +205.139 $ | 711.422 $ | +256.480 $ | 454.942 $ | +454.942 $ |
| METLIFE INC | MET | 812.135 $ | -93.771 $ | 905.906 $ | +15.817 $ | 890.089 $ | +3.045 $ | 887.044 $ | +887.044 $ |
| TARGET CORP | TGT | 667.633 $ | +15.065 $ | 652.568 $ | -140.282 $ | 792.850 $ | -103.289 $ | 896.139 $ | +896.139 $ |
| Public Storage | PSA | 608.528 $ | -139.594 $ | 748.122 $ | -41.178 $ | 789.300 $ | -86.123 $ | 875.423 $ | +875.423 $ |
| Medtronic plc | MDT | 466.852 $ | -306.687 $ | 773.539 $ | -44.813 $ | 818.352 $ | -54.548 $ | 872.900 $ | +872.900 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 640.322 $ | -36.556 $ | 676.878 $ | -96.488 $ | 773.366 $ | +236.983 $ | 536.383 $ | +536.383 $ |
| NATIONAL GRID PLC | NGG | 681.841 $ | +41.255 $ | 640.586 $ | -76.057 $ | 716.643 $ | +72.615 $ | 644.028 $ | +644.028 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 659.275 $ | +659.275 $ | ||||||
| ANALOG DEVICES INC | ADI | 656.033 $ | +64.387 $ | 591.646 $ | -32.680 $ | 624.326 $ | +104.824 $ | 519.502 $ | +519.502 $ |
| STARBUCKS CORP | SBUX | 496.249 $ | -29.370 $ | 525.619 $ | -53.758 $ | 579.377 $ | -34.176 $ | 613.553 $ | +613.553 $ |
| INTEL CORP | INTC | 344.277 $ | -67.986 $ | 412.263 $ | -117.855 $ | 530.118 $ | -71.152 $ | 601.270 $ | +601.270 $ |
| EXELON CORP | EXC | 569.068 $ | -8.185 $ | 577.253 $ | +15.181 $ | 562.072 $ | -39.042 $ | 601.114 $ | +601.114 $ |
| CUMMINS INC | CMI | 549.244 $ | +63.096 $ | 486.148 $ | +101.990 $ | 384.158 $ | +16.492 $ | 367.666 $ | +367.666 $ |
| NUCOR CORP | NUE | 483.621 $ | +79.362 $ | 404.259 $ | +15.639 $ | 388.620 $ | +42.642 $ | 345.978 $ | +345.978 $ |
| STATE STREET CORP | STT | 447.665 $ | +33.509 $ | 414.156 $ | +3.152 $ | 411.004 $ | +64.971 $ | 346.033 $ | +346.033 $ |
| PPL Corp | PPL | 412.886 $ | -31.733 $ | 444.619 $ | +34.888 $ | 409.731 $ | -26.839 $ | 436.570 $ | +436.570 $ |
| CONOCOPHILLIPS | COP | 387.358 $ | -4.055 $ | 391.413 $ | +15.223 $ | 376.190 $ | -64.054 $ | 440.244 $ | +440.244 $ |
| BOSTON SCIENTIFIC CORP | BSX | 356.133 $ | -8.515 $ | 364.648 $ | -54.788 $ | 419.436 $ | +17.934 $ | 401.502 $ | +401.502 $ |
| Phillips 66 | PSX | 385.055 $ | -20.829 $ | 405.884 $ | +49.892 $ | 355.992 $ | -11.485 $ | 367.477 $ | +367.477 $ |
| 3M CO | MMM | 377.516 $ | +3.842 $ | 373.674 $ | -532 $ | 374.206 $ | +4.413 $ | 369.793 $ | +369.793 $ |
| WILLIAMS SONOMA INC | WSM | 339.321 $ | -32.034 $ | 371.355 $ | +17.659 $ | 353.696 $ | +11.409 $ | 342.287 $ | +342.287 $ |
| FEDEX CORP | FDX | 343.744 $ | +63.130 $ | 280.614 $ | -59.214 $ | 339.828 $ | -24.624 $ | 364.452 $ | +364.452 $ |
| PRICE T ROWE GROUP INC | TROW | 267.417 $ | -55.488 $ | 322.905 $ | -36.172 $ | 359.077 $ | +12.635 $ | 346.442 $ | +346.442 $ |
| CVS HEALTH Corp | CVS | 330.534 $ | -4.197 $ | 334.731 $ | -10.513 $ | 345.244 $ | +2.428 $ | 342.816 $ | +342.816 $ |
| GSK plc | GSK | 339.357 $ | +40.690 $ | 298.667 $ | +32.939 $ | 265.728 $ | -2.353 $ | 268.081 $ | +268.081 $ |
| AFLAC INC | AFL | 281.960 $ | -5.332 $ | 287.292 $ | +10.776 $ | 276.516 $ | -17.026 $ | 293.542 $ | +293.542 $ |
| CITIGROUP INC | C | 263.719 $ | +29.254 $ | 234.465 $ | +234.465 $ | ||||
| NOVARTIS AG | NVS | 254.646 $ | +2.398 $ | 252.248 $ | +2.121 $ | 250.127 $ | +19.698 $ | 230.429 $ | +230.429 $ |
| Edwards Lifesciences Corp | EW | 253.789 $ | +15.579 $ | 238.210 $ | -3.694 $ | 241.904 $ | +241.904 $ | ||
| Bank of New York Mellon Corp | BK | 249.594 $ | +15.330 $ | 234.264 $ | +20.155 $ | 214.109 $ | +214.109 $ | ||
| TOWER BRIDGE ADVISORS | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 444.332.478 $ | +8.404.338 $ | 435.928.140 $ | +25.034.961 $ | 410.893.179 $ | +34.571.642 $ | 376.321.537 $ | +376.321.537 $ | ||
Erweiterte Einstellungen
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