| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 474.144.764 $ | +55.589.952 $ | 418.622.621 $ | +42.373.570 $ | 376.936.394 $ | +27.732.297 $ | 349.755.157 $ | +349.755.157 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 205.918.390 $ | +25.789.819 $ | 180.128.571 $ | +14.945.456 $ | 165.183.115 $ | +12.922.794 $ | 152.260.321 $ | +152.260.321 $ |
| APPFOLIO INC | APPF | 33.896.021 $ | +3.164.775 $ | 30.731.246 $ | +6.462.340 $ | 24.268.906 $ | -4.261.682 $ | 28.530.588 $ | +28.530.588 $ |
| MICROSOFT CORP | MSFT | 16.981.739 $ | -3.274.233 $ | 20.255.972 $ | +2.093.612 $ | 18.162.360 $ | +4.484.121 $ | 13.678.239 $ | +13.678.239 $ |
| NVIDIA CORP | NVDA | 17.937.205 $ | +192.772 $ | 17.744.433 $ | +3.858.152 $ | 13.886.281 $ | +4.511.387 $ | 9.374.894 $ | +9.374.894 $ |
| ALPHA PRO TECH LTD | APT | 17.674.583 $ | +5.763.253 $ | 11.911.330 $ | +4.150.112 $ | 7.761.218 $ | +834.670 $ | 6.926.548 $ | +6.926.548 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.829.329 $ | +1.159.427 $ | 13.669.902 $ | -264.990 $ | 13.934.892 $ | -1.108.246 $ | 15.043.138 $ | +15.043.138 $ |
| JPMORGAN CHASE & CO | JPM | 10.068.938 $ | +372.544 $ | 9.696.394 $ | +509.597 $ | 9.186.797 $ | +1.429.110 $ | 7.757.687 $ | +7.757.687 $ |
| AMAZON COM INC | AMZN | 8.705.987 $ | +790.442 $ | 7.915.545 $ | +263.441 $ | 7.652.104 $ | +1.071.772 $ | 6.580.332 $ | +6.580.332 $ |
| CATERPILLAR INC | CAT | 7.692.798 $ | +2.559.456 $ | 5.133.342 $ | +1.337.063 $ | 3.796.279 $ | +670.395 $ | 3.125.884 $ | +3.125.884 $ |
| Walmart Inc. | WMT | 6.855.878 $ | +1.264.257 $ | 5.591.621 $ | +389.377 $ | 5.202.244 $ | +543.104 $ | 4.659.140 $ | +4.659.140 $ |
| JOHNSON & JOHNSON | JNJ | 6.726.642 $ | +1.473.802 $ | 5.252.840 $ | +1.057.541 $ | 4.195.299 $ | -285.992 $ | 4.481.291 $ | +4.481.291 $ |
| ELI LILLY & Co | LLY | 6.585.745 $ | +2.293.716 $ | 4.292.029 $ | +149.282 $ | 4.142.747 $ | -130.800 $ | 4.273.547 $ | +4.273.547 $ |
| SOUTHERN CO | SO | 6.068.587 $ | -293.360 $ | 6.361.947 $ | +100.398 $ | 6.261.549 $ | +33.640 $ | 6.227.909 $ | +6.227.909 $ |
| EXXON MOBIL CORP | XOM | 5.945.429 $ | +1.829.366 $ | 4.116.063 $ | +36.832 $ | 4.079.231 $ | -385.442 $ | 4.464.673 $ | +4.464.673 $ |
| CHEVRON CORP | CVX | 4.279.803 $ | +760.641 $ | 3.519.162 $ | +333.445 $ | 3.185.717 $ | -401.556 $ | 3.587.273 $ | +3.587.273 $ |
| SPS COMMERCE INC | SPSC | 4.085.476 $ | +1.226.551 $ | 2.858.925 $ | +921.121 $ | 1.937.804 $ | +158.251 $ | 1.779.553 $ | +1.779.553 $ |
| AbbVie Inc. | ABBV | 3.879.979 $ | +428.837 $ | 3.451.142 $ | +696.575 $ | 2.754.567 $ | -489.513 $ | 3.244.080 $ | +3.244.080 $ |
| AMERICAN EXPRESS CO | AXP | 3.731.647 $ | -59.955 $ | 3.791.602 $ | +404.948 $ | 3.386.654 $ | +778.997 $ | 2.607.657 $ | +2.607.657 $ |
| PROCTER & GAMBLE Co | PG | 3.773.512 $ | +448.483 $ | 3.325.029 $ | -215.674 $ | 3.540.703 $ | -244.263 $ | 3.784.966 $ | +3.784.966 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.786.218 $ | -691.797 $ | 2.478.015 $ | +375.617 $ | 2.102.398 $ | -1.235.622 $ | 3.338.020 $ | +3.338.020 $ |
| RTX Corp | RTX | 3.297.041 $ | +496.803 $ | 2.800.238 $ | +471.948 $ | 2.328.290 $ | +488.574 $ | 1.839.716 $ | +1.839.716 $ |
| ORACLE CORP | ORCL | 1.510.140 $ | -1.505.695 $ | 3.015.835 $ | +599.099 $ | 2.416.736 $ | +942.999 $ | 1.473.737 $ | +1.473.737 $ |
| GENERAL ELECTRIC CO | GE | 2.828.652 $ | +774.125 $ | 2.054.527 $ | +347.516 $ | 1.707.011 $ | +411.640 $ | 1.295.371 $ | +1.295.371 $ |
| DEERE & CO | DE | 2.644.690 $ | +520.276 $ | 2.124.414 $ | -231.006 $ | 2.355.420 $ | +219.013 $ | 2.136.407 $ | +2.136.407 $ |
| NETFLIX INC | NFLX | 1.588.104 $ | -663.202 $ | 2.251.306 $ | -315.806 $ | 2.567.112 $ | +779.452 $ | 1.787.660 $ | +1.787.660 $ |
| YUM BRANDS INC | YUM | 2.554.759 $ | +365.127 $ | 2.189.632 $ | -140.455 $ | 2.330.087 $ | -195.119 $ | 2.525.206 $ | +2.525.206 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.207.288 $ | -109.055 $ | 2.316.343 $ | +335.613 $ | 1.980.730 $ | +874.246 $ | 1.106.484 $ | +1.106.484 $ |
| KLA CORP | KLAC | 2.299.298 $ | +377.622 $ | 1.921.676 $ | +478.420 $ | 1.443.256 $ | +382.020 $ | 1.061.236 $ | +1.061.236 $ |
| CITIGROUP INC | C | 2.087.384 $ | +1.183.302 $ | 904.082 $ | +150.139 $ | 753.943 $ | +142.964 $ | 610.979 $ | +610.979 $ |
| Duke Energy CORP | DUK | 1.978.992 $ | -60.904 $ | 2.039.896 $ | +91.018 $ | 1.948.878 $ | -72.163 $ | 2.021.041 $ | +2.021.041 $ |
| COCA COLA CO | KO | 2.012.391 $ | +226.077 $ | 1.786.314 $ | -85.578 $ | 1.871.892 $ | +96.708 $ | 1.775.184 $ | +1.775.184 $ |
| Walt Disney Co | DIS | 1.596.149 $ | -66.237 $ | 1.662.386 $ | -228.096 $ | 1.890.482 $ | +401.830 $ | 1.488.652 $ | +1.488.652 $ |
| REGIONS FINANCIAL CORP | RF | 1.872.559 $ | +308.707 $ | 1.563.852 $ | +53.961 $ | 1.509.891 $ | +212.623 $ | 1.297.268 $ | +1.297.268 $ |
| PEPSICO INC | PEP | 1.839.715 $ | +341.221 $ | 1.498.494 $ | +32.421 $ | 1.466.073 $ | -132.456 $ | 1.598.529 $ | +1.598.529 $ |
| MORGAN STANLEY | MS | 1.797.294 $ | +148.836 $ | 1.648.458 $ | +260.320 $ | 1.388.138 $ | +209.155 $ | 1.178.983 $ | +1.178.983 $ |
| LINDE PLC | LIN | 1.789.998 $ | +528.973 $ | 1.261.025 $ | -71.129 $ | 1.332.154 $ | +37.539 $ | 1.294.615 $ | +1.294.615 $ |
| AFLAC INC | AFL | 1.601.206 $ | +125.502 $ | 1.475.704 $ | -25.835 $ | 1.501.539 $ | -170.981 $ | 1.672.520 $ | +1.672.520 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.306.919 $ | -285.003 $ | 1.591.922 $ | +716.399 $ | 875.523 $ | +200.521 $ | 675.002 $ | +675.002 $ |
| NEXTERA ENERGY INC | NEE | 1.519.012 $ | +80.548 $ | 1.438.464 $ | +204.146 $ | 1.234.318 $ | -176.691 $ | 1.411.009 $ | +1.411.009 $ |
| AT&T INC. | T | 1.416.534 $ | +190.191 $ | 1.226.343 $ | -253.354 $ | 1.479.697 $ | +56.446 $ | 1.423.251 $ | +1.423.251 $ |
| LOCKHEED MARTIN CORP | LMT | 1.456.059 $ | +321.786 $ | 1.134.273 $ | -103.700 $ | 1.237.973 $ | +365.102 $ | 872.871 $ | +872.871 $ |
| GENERAL DYNAMICS CORP | GD | 1.417.873 $ | +47.764 $ | 1.370.109 $ | +207.637 $ | 1.162.472 $ | +86.525 $ | 1.075.947 $ | +1.075.947 $ |
| COMCAST CORP | CMCSA | 925.785 $ | -174.928 $ | 1.100.713 $ | -268.395 $ | 1.369.108 $ | -36.585 $ | 1.405.693 $ | +1.405.693 $ |
| MCDONALDS CORP | MCD | 1.401.278 $ | +196.409 $ | 1.204.869 $ | +63.204 $ | 1.141.665 $ | +5.663 $ | 1.136.002 $ | +1.136.002 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.175.938 $ | -23.516 $ | 1.199.454 $ | -187.776 $ | 1.387.230 $ | +26.170 $ | 1.361.060 $ | +1.361.060 $ |
| Phillips 66 | PSX | 1.321.238 $ | +206.225 $ | 1.115.013 $ | +121.962 $ | 993.051 $ | -27.115 $ | 1.020.166 $ | +1.020.166 $ |
| CSX CORP | CSX | 1.313.028 $ | +142.284 $ | 1.170.744 $ | +101.717 $ | 1.069.027 $ | +176.959 $ | 892.068 $ | +892.068 $ |
| Hewlett Packard Enterprise Co | HPE | 1.197.207 $ | -32.371 $ | 1.229.578 $ | +192.801 $ | 1.036.777 $ | +254.572 $ | 782.205 $ | +782.205 $ |
| BOEING CO | BA | 1.212.720 $ | +53.637 $ | 1.159.083 $ | +70.156 $ | 1.088.927 $ | +254.937 $ | 833.990 $ | +833.990 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.211.073 $ | +570.871 $ | 640.202 $ | +109.790 $ | 530.412 $ | +121.390 $ | 409.022 $ | +409.022 $ |
| MCKESSON CORP | MCK | 1.187.631 $ | +174.124 $ | 1.013.507 $ | +237.237 $ | 776.270 $ | +63.446 $ | 712.824 $ | +712.824 $ |
| HERSHEY CO | HSY | 1.178.210 $ | +259.136 $ | 919.074 $ | +57.139 $ | 861.935 $ | +63.854 $ | 798.081 $ | +798.081 $ |
| ENBRIDGE INC | ENB | 881.204 $ | +43.143 $ | 838.061 $ | -266.387 $ | 1.104.448 $ | +24.613 $ | 1.079.835 $ | +1.079.835 $ |
| CELESTICA INC | CLS | 999.473 $ | -61.490 $ | 1.060.963 $ | +553.605 $ | 507.358 $ | +251.225 $ | 256.133 $ | +256.133 $ |
| PFIZER INC | PFE | 1.046.320 $ | +21.460 $ | 1.024.860 $ | -886 $ | 1.025.746 $ | +152.601 $ | 873.145 $ | +873.145 $ |
| NICOLET BANKSHARES INC | NIC | 898.480 $ | -52.784 $ | 951.264 $ | -55.785 $ | 1.007.049 $ | +115.634 $ | 891.415 $ | +891.415 $ |
| BlackRock, Inc. | BLK | 992.357 $ | +69.529 $ | 922.828 $ | +9.797 $ | 913.031 $ | +913.031 $ | ||
| COLGATE PALMOLIVE CO | CL | 986.709 $ | +177.811 $ | 808.898 $ | -144.021 $ | 952.919 $ | +184.828 $ | 768.091 $ | +768.091 $ |
| Eaton Corp plc | ETN | 966.699 $ | +403.060 $ | 563.639 $ | +32.081 $ | 531.558 $ | +126.803 $ | 404.755 $ | +404.755 $ |
| STRYKER CORP | SYK | 948.394 $ | +705.167 $ | 243.227 $ | -12.746 $ | 255.973 $ | -13.908 $ | 269.881 $ | +269.881 $ |
| PAYCHEX INC | PAYX | 594.924 $ | -154.090 $ | 749.014 $ | -129.273 $ | 878.287 $ | -53.256 $ | 931.543 $ | +931.543 $ |
| NOVARTIS AG | NVS | 906.297 $ | +191.144 $ | 715.153 $ | -13.206 $ | 728.359 $ | +57.361 $ | 670.998 $ | +670.998 $ |
| DELTA AIR LINES, INC. | DAL | 804.433 $ | +154.783 $ | 649.650 $ | +98.836 $ | 550.814 $ | +63.657 $ | 487.157 $ | +487.157 $ |
| FLUOR CORP | FLR | 717.548 $ | -54.456 $ | 772.004 $ | -18.015 $ | 790.019 $ | +242.224 $ | 547.795 $ | +547.795 $ |
| BANK OF NOVA SCOTIA | BNS | 786.302 $ | +107.223 $ | 679.079 $ | +105.321 $ | 573.758 $ | +81.387 $ | 492.371 $ | +492.371 $ |
| Trane Technologies plc | TT | 784.916 $ | +176.500 $ | 608.416 $ | -15.768 $ | 624.184 $ | +138.345 $ | 485.839 $ | +485.839 $ |
| ALLSTATE CORP | ALL | 739.916 $ | +16.226 $ | 723.690 $ | -39.225 $ | 762.915 $ | -21.191 $ | 784.106 $ | +784.106 $ |
| BECTON DICKINSON & CO | BDX | 590.546 $ | +39.448 $ | 551.098 $ | +2.222 $ | 548.876 $ | -223.358 $ | 772.234 $ | +772.234 $ |
| CVS HEALTH Corp | CVS | 763.082 $ | -4.857 $ | 767.939 $ | +216.302 $ | 551.637 $ | +10.441 $ | 541.196 $ | +541.196 $ |
| FEDEX CORP | FDX | 752.111 $ | +206.528 $ | 545.583 $ | +21.976 $ | 523.607 $ | -64.552 $ | 588.159 $ | +588.159 $ |
| AMGEN INC | AMGN | 742.517 $ | +177.945 $ | 564.572 $ | -124.955 $ | 689.527 $ | -46.143 $ | 735.670 $ | +735.670 $ |
| REALTY INCOME CORP | O | 740.108 $ | +60.377 $ | 679.731 $ | -13.144 $ | 692.875 $ | -4.811 $ | 697.686 $ | +697.686 $ |
| SHERWIN WILLIAMS CO | SHW | 584.598 $ | +12.161 $ | 572.437 $ | -12.992 $ | 585.429 $ | -121.681 $ | 707.110 $ | +707.110 $ |
| ANALOG DEVICES INC | ADI | 706.272 $ | +178.745 $ | 527.527 $ | +2.931 $ | 524.596 $ | +80.115 $ | 444.481 $ | +444.481 $ |
| Mastercard Inc | MA | 694.156 $ | -7.597 $ | 701.753 $ | +4.947 $ | 696.806 $ | +17.137 $ | 679.669 $ | +679.669 $ |
| PROASSURANCE CORP | PRA | 659.422 $ | +7.041 $ | 652.381 $ | +29.282 $ | 623.099 $ | -14.193 $ | 637.292 $ | +637.292 $ |
| CONOCOPHILLIPS | COP | 646.688 $ | +125.167 $ | 521.521 $ | -44.649 $ | 566.170 $ | -90.625 $ | 656.795 $ | +656.795 $ |
| EMERSON ELECTRIC CO | EMR | 647.727 $ | +80.633 $ | 567.094 $ | -71.649 $ | 638.743 $ | +150.769 $ | 487.974 $ | +487.974 $ |
| Medtronic plc | MDT | 621.825 $ | +69.344 $ | 552.481 $ | +34.168 $ | 518.313 $ | -15.995 $ | 534.308 $ | +534.308 $ |
| MPLX LP | MPLX | 610.457 $ | +610.457 $ | ||||||
| CARDINAL HEALTH INC | CAH | 586.253 $ | +159.194 $ | 427.059 $ | -22.067 $ | 449.126 $ | +80.816 $ | 368.310 $ | +368.310 $ |
| TARGET CORP | TGT | 573.849 $ | +188.690 $ | 385.159 $ | -25.835 $ | 410.994 $ | -23.787 $ | 434.781 $ | +434.781 $ |
| INTEL CORP | INTC | 564.369 $ | +267.565 $ | 296.804 $ | +296.804 $ | ||||
| ATMOS ENERGY CORP | ATO | 495.802 $ | -8.998 $ | 504.800 $ | +52.333 $ | 452.467 $ | -95.674 $ | 548.141 $ | +548.141 $ |
| MICRON TECHNOLOGY INC | MU | 528.885 $ | +231.526 $ | 297.359 $ | +297.359 $ | ||||
| Palo Alto Networks Inc | PANW | 495.485 $ | +212.119 $ | 283.366 $ | +283.366 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 475.699 $ | +31.113 $ | 444.586 $ | +12.124 $ | 432.462 $ | +25.224 $ | 407.238 $ | +407.238 $ |
| SYSCO CORP | SYY | 465.269 $ | +57.434 $ | 407.835 $ | +1.230 $ | 406.605 $ | +4.502 $ | 402.103 $ | +402.103 $ |
| Constellation Energy Corp | CEG | 456.139 $ | +12.353 $ | 443.786 $ | +205.643 $ | 238.143 $ | +238.143 $ | ||
| LAM RESEARCH CORP | LRCX | 417.601 $ | +125.511 $ | 292.090 $ | +292.090 $ | ||||
| Parker-Hannifin Corp | PH | 387.666 $ | +83.163 $ | 304.503 $ | +13.241 $ | 291.262 $ | +37.789 $ | 253.473 $ | +253.473 $ |
| CARNIVAL CORP | CCL | 349.485 $ | +63.028 $ | 286.457 $ | -2.673 $ | 289.130 $ | +88.323 $ | 200.807 $ | +200.807 $ |
| Booking Holdings Inc. | BKNG | 258.619 $ | -38.492 $ | 297.111 $ | -38.799 $ | 335.910 $ | +87.030 $ | 248.880 $ | +248.880 $ |
| IDACORP INC | IDA | 330.341 $ | +330.341 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 323.478 $ | +69.400 $ | 254.078 $ | +7.166 $ | 246.912 $ | +246.912 $ | ||
| HP INC | HPQ | 220.277 $ | -92.142 $ | 312.419 $ | +39.445 $ | 272.974 $ | -36.046 $ | 309.020 $ | +309.020 $ |
| INTUITIVE SURGICAL INC | ISRG | 219.668 $ | -20.304 $ | 239.972 $ | -62.707 $ | 302.679 $ | +26.814 $ | 275.865 $ | +275.865 $ |
| 3M CO | MMM | 299.703 $ | +10.365 $ | 289.338 $ | +20.988 $ | 268.350 $ | +38.240 $ | 230.110 $ | +230.110 $ |
| Otis Worldwide Corp | OTIS | 268.741 $ | -4.337 $ | 273.078 $ | -23.091 $ | 296.169 $ | -3.317 $ | 299.486 $ | +299.486 $ |
| FAIR ISAAC CORP | FICO | 214.214 $ | -42.449 $ | 256.663 $ | -26.671 $ | 283.334 $ | -13.576 $ | 296.910 $ | +296.910 $ |
| MIDDLESEX WATER CO | MSEX | 234.766 $ | -42.894 $ | 277.660 $ | +277.660 $ | ||||
| STARBUCKS CORP | SBUX | 232.216 $ | -2.314 $ | 234.530 $ | -24.276 $ | 258.806 $ | -17.957 $ | 276.763 $ | +276.763 $ |
| SUN LIFE FINANCIAL INC | SLF | 250.928 $ | +10.890 $ | 240.038 $ | -15.662 $ | 255.700 $ | +35.364 $ | 220.336 $ | +220.336 $ |
| ROPER TECHNOLOGIES INC | ROP | 244.217 $ | -9.743 $ | 253.960 $ | +253.960 $ | ||||
| HALLIBURTON CO | HAL | 247.984 $ | +247.984 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 240.571 $ | +101.532 $ | 139.039 $ | +139.039 $ | ||||
| RH | RH | 211.160 $ | -23.250 $ | 234.410 $ | +234.410 $ | ||||
| AUTOZONE INC | AZO | 220.876 $ | -7.304 $ | 228.180 $ | +5.446 $ | 222.734 $ | -6.033 $ | 228.767 $ | +228.767 $ |
| CONSOLIDATED EDISON INC | ED | 218.437 $ | +17.888 $ | 200.549 $ | -6.674 $ | 207.223 $ | -21.145 $ | 228.368 $ | +228.368 $ |
| Shell plc | SHEL | 207.349 $ | -6.751 $ | 214.100 $ | +6.320 $ | 207.780 $ | -8.469 $ | 216.249 $ | +216.249 $ |
| BARCLAYS PLC | BCS | 213.801 $ | +213.801 $ | ||||||
| TRUSTMARK CORP | TRMK | 208.360 $ | +208.360 $ | ||||||
| Sylvamo Corp | SLVM | 200.137 $ | +200.137 $ | ||||||
| HENRY SCHEIN INC | HSIC | 200.097 $ | +200.097 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 200.051 $ | +200.051 $ | ||||||
| FORD MOTOR CO | F | 116.513 $ | +116.513 $ | ||||||
| Amcor plc | AMCR | 88.418 $ | -8.895 $ | 97.313 $ | -5.400 $ | 102.713 $ | +102.713 $ | ||
| 474.144.764 $ | +55.589.952 $ | 418.622.621 $ | +42.373.570 $ | 376.936.394 $ | +27.732.297 $ | 349.755.157 $ | +349.755.157 $ | ||
Erweiterte Einstellungen
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