| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.076.475.445 $ | +40.467.161 $ | 1.036.575.145 $ | +66.011.738 $ | 970.990.824 $ | +58.656.345 $ | 912.334.479 $ | +912.334.479 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 490.619.396 $ | +26.051.216 $ | 464.568.180 $ | +22.768.336 $ | 441.799.844 $ | +28.475.992 $ | 413.323.852 $ | +413.323.852 $ |
| ALPHA PRO TECH LTD | APT | 69.095.895 $ | +14.068.712 $ | 55.027.183 $ | +14.972.504 $ | 40.054.679 $ | +4.595.596 $ | 35.459.083 $ | +35.459.083 $ |
| APPFOLIO INC | APPF | 60.166.135 $ | +3.138.272 $ | 57.027.863 $ | +10.761.761 $ | 46.266.102 $ | -4.036.996 $ | 50.303.098 $ | +50.303.098 $ |
| MICROSOFT CORP | MSFT | 43.456.487 $ | -3.729.628 $ | 47.186.115 $ | +867.543 $ | 46.318.572 $ | +11.246.822 $ | 35.071.750 $ | +35.071.750 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 28.399.284 $ | -341.959 $ | 28.741.243 $ | +808.284 $ | 27.932.959 $ | -2.827.920 $ | 30.760.879 $ | +30.760.879 $ |
| JPMORGAN CHASE & CO | JPM | 28.490.048 $ | -233.323 $ | 28.723.371 $ | +2.148.771 $ | 26.574.600 $ | +3.989.829 $ | 22.584.771 $ | +22.584.771 $ |
| BlackRock, Inc. | BLK | 26.659.290 $ | +2.049.904 $ | 24.609.386 $ | +390.752 $ | 24.218.634 $ | +320.198 $ | 23.898.436 $ | +23.898.436 $ |
| AMAZON COM INC | AMZN | 24.582.958 $ | +1.527.730 $ | 23.055.228 $ | +247.724 $ | 22.807.504 $ | +3.047.724 $ | 19.759.780 $ | +19.759.780 $ |
| Walmart Inc. | WMT | 20.458.266 $ | +926.290 $ | 19.531.976 $ | +741.747 $ | 18.790.229 $ | +1.714.861 $ | 17.075.368 $ | +17.075.368 $ |
| JOHNSON & JOHNSON | JNJ | 17.520.039 $ | +1.747.789 $ | 15.772.250 $ | +2.664.450 $ | 13.107.800 $ | -1.199.678 $ | 14.307.478 $ | +14.307.478 $ |
| Palo Alto Networks Inc | PANW | 15.220.877 $ | -1.722.412 $ | 16.943.289 $ | -23.892 $ | 16.967.181 $ | +2.824.309 $ | 14.142.872 $ | +14.142.872 $ |
| NVIDIA CORP | NVDA | 15.891.028 $ | +6.249 $ | 15.884.779 $ | +2.586.517 $ | 13.298.262 $ | +4.411.694 $ | 8.886.568 $ | +8.886.568 $ |
| RTX Corp | RTX | 14.960.848 $ | +975.413 $ | 13.985.435 $ | +1.705.013 $ | 12.280.422 $ | +1.012.982 $ | 11.267.440 $ | +11.267.440 $ |
| INTUITIVE SURGICAL INC | ISRG | 12.758.958 $ | +2.551.828 $ | 10.207.130 $ | -2.086.434 $ | 12.293.564 $ | +1.092.042 $ | 11.201.522 $ | +11.201.522 $ |
| Walt Disney Co | DIS | 11.276.882 $ | -184.912 $ | 11.461.794 $ | -1.130.925 $ | 12.592.719 $ | +2.526.701 $ | 10.066.018 $ | +10.066.018 $ |
| ORACLE CORP | ORCL | 8.603.023 $ | -3.879.938 $ | 12.482.961 $ | +2.601.445 $ | 9.881.516 $ | +3.531.005 $ | 6.350.511 $ | +6.350.511 $ |
| PEPSICO INC | PEP | 9.612.954 $ | -225.057 $ | 9.838.011 $ | +442.322 $ | 9.395.689 $ | -1.342.778 $ | 10.738.467 $ | +10.738.467 $ |
| AMGEN INC | AMGN | 10.308.484 $ | +1.355.531 $ | 8.952.953 $ | +151.818 $ | 8.801.135 $ | -1.067.386 $ | 9.868.521 $ | +9.868.521 $ |
| Mastercard Inc | MA | 9.997.004 $ | -152.027 $ | 10.149.031 $ | +230.471 $ | 9.918.560 $ | +216.525 $ | 9.702.035 $ | +9.702.035 $ |
| SOUTHERN CO | SO | 8.420.365 $ | -658.300 $ | 9.078.665 $ | +249.961 $ | 8.828.704 $ | -86.016 $ | 8.914.720 $ | +8.914.720 $ |
| Aon plc | AON | 7.559.505 $ | -153.074 $ | 7.712.579 $ | -103.073 $ | 7.815.652 $ | -959.264 $ | 8.774.916 $ | +8.774.916 $ |
| COCA COLA CO | KO | 7.784.456 $ | +322.742 $ | 7.461.714 $ | -649.049 $ | 8.110.763 $ | -120.555 $ | 8.231.318 $ | +8.231.318 $ |
| AMERICAN EXPRESS CO | AXP | 7.941.717 $ | +792.637 $ | 7.149.080 $ | +340.771 $ | 6.808.309 $ | +1.065.706 $ | 5.742.603 $ | +5.742.603 $ |
| ELI LILLY & Co | LLY | 7.654.946 $ | +2.048.422 $ | 5.606.524 $ | -103.533 $ | 5.710.057 $ | -376.900 $ | 6.086.957 $ | +6.086.957 $ |
| PROCTER & GAMBLE Co | PG | 6.823.550 $ | +235.084 $ | 6.588.466 $ | -359.888 $ | 6.948.354 $ | -570.658 $ | 7.519.012 $ | +7.519.012 $ |
| STARBUCKS CORP | SBUX | 4.795.844 $ | -1.278.859 $ | 6.074.703 $ | -735.422 $ | 6.810.125 $ | -593.806 $ | 7.403.931 $ | +7.403.931 $ |
| EXXON MOBIL CORP | XOM | 6.355.730 $ | +341.558 $ | 6.014.172 $ | +356.960 $ | 5.657.212 $ | -638.321 $ | 6.295.533 $ | +6.295.533 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.095.757 $ | -692.486 $ | 5.788.243 $ | +45.637 $ | 5.742.606 $ | -122.471 $ | 5.865.077 $ | +5.865.077 $ |
| AbbVie Inc. | ABBV | 5.397.549 $ | -233.433 $ | 5.630.982 $ | +1.159.824 $ | 4.471.158 $ | -637.295 $ | 5.108.453 $ | +5.108.453 $ |
| ASML HOLDING NV | ASML | 5.232.685 $ | +572.300 $ | 4.660.385 $ | +1.078.172 $ | 3.582.213 $ | +790.553 $ | 2.791.660 $ | +2.791.660 $ |
| COMCAST CORP | CMCSA | 1.430.715 $ | -1.948.663 $ | 3.379.378 $ | -936.507 $ | 4.315.885 $ | -498.827 $ | 4.814.712 $ | +4.814.712 $ |
| ASTRAZENECA PLC | AZN | 4.799.206 $ | +824.420 $ | 3.974.786 $ | +381.067 $ | 3.593.719 $ | -176.390 $ | 3.770.109 $ | +3.770.109 $ |
| SCHWAB CHARLES CORP | SCHW | 4.063.901 $ | +92.799 $ | 3.971.102 $ | +132.809 $ | 3.838.293 $ | +484.908 $ | 3.353.385 $ | +3.353.385 $ |
| AT&T INC. | T | 3.293.798 $ | -458.495 $ | 3.752.293 $ | -103.949 $ | 3.856.242 $ | +108.476 $ | 3.747.766 $ | +3.747.766 $ |
| BECTON DICKINSON & CO | BDX | 1.763.320 $ | -585.289 $ | 2.348.609 $ | -82.700 $ | 2.431.309 $ | -1.242.126 $ | 3.673.435 $ | +3.673.435 $ |
| PFIZER INC | PFE | 3.000.708 $ | -383.704 $ | 3.384.412 $ | +78.732 $ | 3.305.680 $ | +145.407 $ | 3.160.273 $ | +3.160.273 $ |
| NICOLET BANKSHARES INC | NIC | 2.161.043 $ | -1.102.182 $ | 3.263.225 $ | -19.249 $ | 3.282.474 $ | +478.182 $ | 2.804.292 $ | +2.804.292 $ |
| Eaton Corp plc | ETN | 2.637.263 $ | -468.264 $ | 3.105.527 $ | +154.648 $ | 2.950.879 $ | +699.039 $ | 2.251.840 $ | +2.251.840 $ |
| EQUINIX INC | EQIX | 2.568.168 $ | -57.252 $ | 2.625.420 $ | -75.201 $ | 2.700.621 $ | -100.106 $ | 2.800.727 $ | +2.800.727 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.285.090 $ | -1.407.836 $ | 2.692.926 $ | -8.067 $ | 2.700.993 $ | -35.837 $ | 2.736.830 $ | +2.736.830 $ |
| AFLAC INC | AFL | 2.033.977 $ | -26.377 $ | 2.060.354 $ | +115.099 $ | 1.945.255 $ | -728.356 $ | 2.673.611 $ | +2.673.611 $ |
| MCDONALDS CORP | MCD | 2.546.815 $ | -34.427 $ | 2.581.242 $ | +111.821 $ | 2.469.421 $ | -178.852 $ | 2.648.273 $ | +2.648.273 $ |
| CHEVRON CORP | CVX | 2.479.863 $ | +813 $ | 2.479.050 $ | +214.357 $ | 2.264.693 $ | -372.634 $ | 2.637.327 $ | +2.637.327 $ |
| CUMMINS INC | CMI | 2.521.113 $ | +421.934 $ | 2.099.179 $ | +469.211 $ | 1.629.968 $ | +52.111 $ | 1.577.857 $ | +1.577.857 $ |
| DOMINOS PIZZA INC | DPZ | 2.402.134 $ | +278.121 $ | 2.124.013 $ | +35.031 $ | 2.088.982 $ | +123.455 $ | 1.965.527 $ | +1.965.527 $ |
| GENERAL DYNAMICS CORP | GD | 2.288.615 $ | -34.277 $ | 2.322.892 $ | +346.604 $ | 1.976.288 $ | +103.663 $ | 1.872.625 $ | +1.872.625 $ |
| DEERE & CO | DE | 1.826.181 $ | +32.596 $ | 1.793.585 $ | -211.626 $ | 2.005.211 $ | +125.717 $ | 1.879.494 $ | +1.879.494 $ |
| GENERAL ELECTRIC CO | GE | 1.960.499 $ | +48.339 $ | 1.912.160 $ | +248.564 $ | 1.663.596 $ | +410.636 $ | 1.252.960 $ | +1.252.960 $ |
| UNITEDHEALTH GROUP INC | UNH | 499.787 $ | -694.951 $ | 1.194.738 $ | +67.278 $ | 1.127.460 $ | -759.611 $ | 1.887.071 $ | +1.887.071 $ |
| HEICO CORP | HEI | 1.788.279 $ | -21.359 $ | 1.809.638 $ | -62.670 $ | 1.872.308 $ | +530.326 $ | 1.341.982 $ | +1.341.982 $ |
| STRYKER CORP | SYK | 1.444.542 $ | -187.921 $ | 1.632.463 $ | -101.979 $ | 1.734.442 $ | +155.357 $ | 1.579.085 $ | +1.579.085 $ |
| Accenture plc | ACN | 1.385.770 $ | +102.710 $ | 1.283.060 $ | -269.375 $ | 1.552.435 $ | -72.981 $ | 1.625.416 $ | +1.625.416 $ |
| CSX CORP | CSX | 1.614.793 $ | +22.276 $ | 1.592.517 $ | +147.465 $ | 1.445.052 $ | +168.202 $ | 1.276.850 $ | +1.276.850 $ |
| MCKESSON CORP | MCK | 1.545.426 $ | +135.540 $ | 1.409.886 $ | +37.389 $ | 1.372.497 $ | +111.987 $ | 1.260.510 $ | +1.260.510 $ |
| ANALOG DEVICES INC | ADI | 1.503.804 $ | +157.368 $ | 1.346.436 $ | +81.122 $ | 1.265.314 $ | +243.250 $ | 1.022.064 $ | +1.022.064 $ |
| FASTENAL CO | FAST | 1.005.377 $ | -400.011 $ | 1.405.388 $ | +173.108 $ | 1.232.280 $ | +81.050 $ | 1.151.230 $ | +1.151.230 $ |
| CATERPILLAR INC | CAT | 1.403.257 $ | +234.469 $ | 1.168.788 $ | +286.573 $ | 882.215 $ | +132.738 $ | 749.477 $ | +749.477 $ |
| MORGAN STANLEY | MS | 1.328.528 $ | +126.406 $ | 1.202.122 $ | +635.310 $ | 566.812 $ | +363.451 $ | 203.361 $ | +203.361 $ |
| LOCKHEED MARTIN CORP | LMT | 1.203.855 $ | -61.143 $ | 1.264.998 $ | +91.401 $ | 1.173.597 $ | +41.634 $ | 1.131.963 $ | +1.131.963 $ |
| FEDEX CORP | FDX | 997.145 $ | -106.682 $ | 1.103.827 $ | -57.272 $ | 1.161.099 $ | -95.099 $ | 1.256.198 $ | +1.256.198 $ |
| COLGATE PALMOLIVE CO | CL | 790.832 $ | -238.635 $ | 1.029.467 $ | -172.504 $ | 1.201.971 $ | -39.835 $ | 1.241.806 $ | +1.241.806 $ |
| NORTHERN TRUST CORP | NTRS | 1.217.385 $ | -16.075 $ | 1.233.460 $ | +71.669 $ | 1.161.791 $ | +254.319 $ | 907.472 $ | +907.472 $ |
| UNITED PARCEL SERVICE INC | UPS | 622.219 $ | -360.762 $ | 982.981 $ | -142.803 $ | 1.125.784 $ | -68.707 $ | 1.194.491 $ | +1.194.491 $ |
| EMERSON ELECTRIC CO | EMR | 1.147.497 $ | +39.551 $ | 1.107.946 $ | -82.424 $ | 1.190.370 $ | +206.022 $ | 984.348 $ | +984.348 $ |
| Phillips 66 | PSX | 959.283 $ | -54.610 $ | 1.013.893 $ | +124.631 $ | 889.262 $ | -31.158 $ | 920.420 $ | +920.420 $ |
| BOEING CO | BA | 1.003.312 $ | -4.830 $ | 1.008.142 $ | +52.476 $ | 955.666 $ | +160.391 $ | 795.275 $ | +795.275 $ |
| MICRON TECHNOLOGY INC | MU | 973.819 $ | +392.717 $ | 581.102 $ | +153.055 $ | 428.047 $ | +116.894 $ | 311.153 $ | +311.153 $ |
| Duke Energy CORP | DUK | 950.104 $ | +10.099 $ | 940.005 $ | +43.677 $ | 896.328 $ | -30.156 $ | 926.484 $ | +926.484 $ |
| EQUIFAX INC | EFX | 722.543 $ | -140.937 $ | 863.480 $ | -34.200 $ | 897.680 $ | +46.194 $ | 851.486 $ | +851.486 $ |
| Cadence Bank | CADE | 888.287 $ | +199.691 $ | 688.596 $ | +370.875 $ | 317.721 $ | +317.721 $ | ||
| Medtronic plc | MDT | 471.462 $ | -260.553 $ | 732.015 $ | -92.439 $ | 824.454 $ | -15.827 $ | 840.281 $ | +840.281 $ |
| Trane Technologies plc | TT | 738.702 $ | -70.617 $ | 809.319 $ | +132.208 $ | 677.111 $ | +162.297 $ | 514.814 $ | +514.814 $ |
| GENUINE PARTS CO | GPC | 674.190 $ | -85.754 $ | 759.944 $ | +94.801 $ | 665.143 $ | -9.547 $ | 674.690 $ | +674.690 $ |
| NEXTERA ENERGY INC | NEE | 728.461 $ | +41.200 $ | 687.261 $ | +137.038 $ | 550.223 $ | -21.576 $ | 571.799 $ | +571.799 $ |
| PAYCHEX INC | PAYX | 429.986 $ | -157.293 $ | 587.279 $ | -86.637 $ | 673.916 $ | -40.863 $ | 714.779 $ | +714.779 $ |
| GOLDMAN SACHS GROUP INC | GS | 699.684 $ | +125.516 $ | 574.168 $ | +154.472 $ | 419.696 $ | +95.746 $ | 323.950 $ | +323.950 $ |
| ARES CAPITAL CORP | ARCC | 661.723 $ | -3.153 $ | 664.876 $ | -22.757 $ | 687.633 $ | +144.447 $ | 543.186 $ | +543.186 $ |
| REGIONS FINANCIAL CORP | RF | 593.951 $ | +15.815 $ | 578.136 $ | +62.483 $ | 515.653 $ | +39.244 $ | 476.409 $ | +476.409 $ |
| 3M CO | MMM | 585.005 $ | +17.046 $ | 567.959 $ | +9.695 $ | 558.264 $ | +18.407 $ | 539.857 $ | +539.857 $ |
| EQUITY RESIDENTIAL | EQR | 491.838 $ | -13.185 $ | 505.023 $ | -41.781 $ | 546.804 $ | -33.137 $ | 579.941 $ | +579.941 $ |
| ADVANCED MICRO DEVICES INC | AMD | 570.736 $ | +150.891 $ | 419.845 $ | +83.116 $ | 336.729 $ | +92.927 $ | 243.802 $ | +243.802 $ |
| CONOCOPHILLIPS | COP | 507.936 $ | -3.076 $ | 511.012 $ | +29.023 $ | 481.989 $ | -81.897 $ | 563.886 $ | +563.886 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 562.757 $ | +133.523 $ | 429.234 $ | +429.234 $ | ||||
| Booking Holdings Inc. | BKNG | 530.178 $ | +22.647 $ | 507.531 $ | -36.658 $ | 544.189 $ | +120.353 $ | 423.836 $ | +423.836 $ |
| Bank of New York Mellon Corp | BK | 494.195 $ | +31.987 $ | 462.208 $ | +77.633 $ | 384.575 $ | +30.560 $ | 354.015 $ | +354.015 $ |
| HENRY SCHEIN INC | HSIC | 384.929 $ | -60.546 $ | 445.475 $ | -44.837 $ | 490.312 $ | +30.607 $ | 459.705 $ | +459.705 $ |
| NETFLIX INC | NFLX | 413.482 $ | -67.285 $ | 480.767 $ | +178.124 $ | 302.643 $ | +302.643 $ | ||
| TORONTO DOMINION BANK | TD | 437.475 $ | +66.179 $ | 371.296 $ | +30.187 $ | 341.109 $ | +62.741 $ | 278.368 $ | +278.368 $ |
| ENBRIDGE INC | ENB | 432.670 $ | +3.962 $ | 428.708 $ | +43.669 $ | 385.039 $ | +8.581 $ | 376.458 $ | +376.458 $ |
| Otis Worldwide Corp | OTIS | 326.514 $ | -15.251 $ | 341.765 $ | -43.027 $ | 384.792 $ | -36.883 $ | 421.675 $ | +421.675 $ |
| INTEL CORP | INTC | 385.937 $ | +32.756 $ | 353.181 $ | +9.543 $ | 343.638 $ | -4.756 $ | 348.394 $ | +348.394 $ |
| FISERV INC | FISV | 228.206 $ | -76.960 $ | 305.166 $ | -70.245 $ | 375.411 $ | +375.411 $ | ||
| LINDE PLC | LIN | 369.680 $ | +26.255 $ | 343.425 $ | +14.999 $ | 328.426 $ | +2.478 $ | 325.948 $ | +325.948 $ |
| ROYAL BANK OF CANADA | RY | 367.845 $ | +49.991 $ | 317.854 $ | +34.025 $ | 283.829 $ | +40.627 $ | 243.202 $ | +243.202 $ |
| ALLSTATE CORP | ALL | 308.686 $ | -15.221 $ | 323.907 $ | +20.130 $ | 303.777 $ | -30.848 $ | 334.625 $ | +334.625 $ |
| CARDINAL HEALTH INC | CAH | 324.690 $ | +76.693 $ | 247.997 $ | -47.179 $ | 295.176 $ | +51.048 $ | 244.128 $ | +244.128 $ |
| GARMIN LTD | GRMN | 263.705 $ | -56.381 $ | 320.086 $ | +48.750 $ | 271.336 $ | -10.933 $ | 282.269 $ | +282.269 $ |
| ISHARES GOLD TRUST | IAU | 319.404 $ | +33.054 $ | 286.350 $ | +72.143 $ | 214.207 $ | +6.845 $ | 207.362 $ | +207.362 $ |
| LINCOLN NATIONAL CORP | LNC | 250.704 $ | +23.646 $ | 227.058 $ | +227.058 $ | ||||
| YUM BRANDS INC | YUM | 239.628 $ | -1.140 $ | 240.768 $ | +6.051 $ | 234.717 $ | -14.541 $ | 249.258 $ | +249.258 $ |
| SHERWIN WILLIAMS CO | SHW | 211.911 $ | +1.775 $ | 210.136 $ | -34.646 $ | 244.782 $ | +244.782 $ | ||
| UNILEVER PLC | UL | 224.976 $ | -11.848 $ | 236.824 $ | -7.550 $ | 244.374 $ | +6.472 $ | 237.902 $ | +237.902 $ |
| Shell plc | SHEL | 241.455 $ | +6.407 $ | 235.048 $ | +3.681 $ | 231.367 $ | -9.431 $ | 240.798 $ | +240.798 $ |
| WESTERN DIGITAL CORP | WDC | 238.124 $ | +238.124 $ | ||||||
| DIAGEO PLC | DEO | 220.940 $ | -16.933 $ | 237.873 $ | +237.873 $ | ||||
| CVS HEALTH Corp | CVS | 211.256 $ | +10.568 $ | 200.688 $ | +200.688 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 209.812 $ | +209.812 $ | ||||||
| MERCADOLIBRE INC | MELI | 206.477 $ | +206.477 $ | ||||||
| RIO TINTO PLC | RIO | 205.677 $ | +205.677 $ | ||||||
| Ameris Bancorp | ABCB | 200.529 $ | +200.529 $ | ||||||
| AES CORP | AES | 179.250 $ | +14.750 $ | 164.500 $ | +33.000 $ | 131.500 $ | +131.500 $ | ||
| GLADSTONE LAND Corp | LAND | 126.744 $ | -13.976 $ | 140.720 $ | +21.458 $ | 119.262 $ | +119.262 $ | ||
| 1.076.475.445 $ | +40.467.161 $ | 1.036.575.145 $ | +66.011.738 $ | 970.990.824 $ | +58.656.345 $ | 912.334.479 $ | +912.334.479 $ | ||
Erweiterte Einstellungen
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