| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 537.400.003 $ | -179.737 $ | 539.396.077 $ | +33.705.336 $ | 509.385.728 $ | +16.384.953 $ | 493.226.170 $ | +493.226.170 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 300.678.715 $ | +8.000.373 $ | 292.678.342 $ | +11.957.450 $ | 280.720.892 $ | +13.698.843 $ | 267.022.049 $ | +267.022.049 $ |
| MICROSOFT CORP | MSFT | 25.209.207 $ | -2.248.278 $ | 27.457.485 $ | +818.889 $ | 26.638.596 $ | +6.222.128 $ | 20.416.468 $ | +20.416.468 $ |
| APPFOLIO INC | APPF | 18.767.537 $ | +306.204 $ | 18.461.333 $ | +3.297.773 $ | 15.163.560 $ | -1.483.746 $ | 16.647.306 $ | +16.647.306 $ |
| CHEVRON CORP | CVX | 11.701.383 $ | -206.679 $ | 11.908.062 $ | +960.158 $ | 10.947.904 $ | -1.688.518 $ | 12.636.422 $ | +12.636.422 $ |
| CVS HEALTH Corp | CVS | 11.818.673 $ | +517.525 $ | 11.301.148 $ | +2.093.402 $ | 9.207.746 $ | -881.546 $ | 10.089.292 $ | +10.089.292 $ |
| ALPHA PRO TECH LTD | APT | 11.442.120 $ | +2.447.484 $ | 8.994.636 $ | +2.433.552 $ | 6.561.084 $ | +828.946 $ | 5.732.138 $ | +5.732.138 $ |
| AbbVie Inc. | ABBV | 11.167.043 $ | -229.826 $ | 11.396.869 $ | +2.213.029 $ | 9.183.840 $ | -1.228.199 $ | 10.412.039 $ | +10.412.039 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.518.412 $ | -737.284 $ | 10.255.696 $ | +297.909 $ | 9.957.787 $ | -701.478 $ | 10.659.265 $ | +10.659.265 $ |
| JPMORGAN CHASE & CO | JPM | 10.177.838 $ | -205.285 $ | 10.383.123 $ | +169.900 $ | 10.213.223 $ | +1.139.630 $ | 9.073.593 $ | +9.073.593 $ |
| JOHNSON & JOHNSON | JNJ | 10.262.908 $ | +944.758 $ | 9.318.150 $ | +1.607.062 $ | 7.711.088 $ | -765.103 $ | 8.476.191 $ | +8.476.191 $ |
| AT&T INC. | T | 4.617.389 $ | -642.963 $ | 5.260.352 $ | -2.674.381 $ | 7.934.733 $ | -632.807 $ | 8.567.540 $ | +8.567.540 $ |
| Eaton Corp plc | ETN | 5.051.887 $ | -977.655 $ | 6.029.542 $ | +243.805 $ | 5.785.737 $ | +1.199.149 $ | 4.586.588 $ | +4.586.588 $ |
| GENTEX CORP | GNTX | 4.011.692 $ | -1.989.181 $ | 6.000.873 $ | +1.468.978 $ | 4.531.895 $ | +139.297 $ | 4.392.598 $ | +4.392.598 $ |
| ENBRIDGE INC | ENB | 5.082.655 $ | -276.197 $ | 5.358.852 $ | -20.360 $ | 5.379.212 $ | -146.777 $ | 5.525.989 $ | +5.525.989 $ |
| Phillips 66 | PSX | 5.049.149 $ | -298.537 $ | 5.347.686 $ | +689.263 $ | 4.658.423 $ | +522.427 $ | 4.135.996 $ | +4.135.996 $ |
| REALTY INCOME CORP | O | 4.955.019 $ | -342.916 $ | 5.297.935 $ | +311.667 $ | 4.986.268 $ | -42.556 $ | 5.028.824 $ | +5.028.824 $ |
| PFIZER INC | PFE | 5.082.316 $ | -173.287 $ | 5.255.603 $ | +656.388 $ | 4.599.215 $ | +48.917 $ | 4.550.298 $ | +4.550.298 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.762.106 $ | -39.564 $ | 4.801.670 $ | +138.278 $ | 4.663.392 $ | -484.526 $ | 5.147.918 $ | +5.147.918 $ |
| MOLSON COORS BEVERAGE CO | TAP | 2.954.240 $ | -983.222 $ | 3.937.462 $ | -107.686 $ | 4.045.148 $ | -946.293 $ | 4.991.441 $ | +4.991.441 $ |
| BlackRock, Inc. | BLK | 4.624.964 $ | -123.576 $ | 4.748.540 $ | +469.917 $ | 4.278.623 $ | +612.067 $ | 3.666.556 $ | +3.666.556 $ |
| ROBERT HALF INC. | RHI | 4.431.783 $ | -32.731 $ | 4.464.514 $ | +947.304 $ | 3.517.210 $ | +309.974 $ | 3.207.236 $ | +3.207.236 $ |
| Bank of New York Mellon Corp | BK | 3.882.463 $ | -285.152 $ | 4.167.615 $ | +94.772 $ | 4.072.843 $ | +197.440 $ | 3.875.403 $ | +3.875.403 $ |
| Smurfit Westrock plc | SW | 1.897.304 $ | -1.764.098 $ | 3.661.402 $ | -85.657 $ | 3.747.059 $ | -367.189 $ | 4.114.248 $ | +4.114.248 $ |
| MCDONALDS CORP | MCD | 3.780.899 $ | -12.122 $ | 3.793.021 $ | +159.216 $ | 3.633.805 $ | -404.205 $ | 4.038.010 $ | +4.038.010 $ |
| CARMAX INC | KMX | 1.706.806 $ | -1.084.557 $ | 2.791.363 $ | -890.602 $ | 3.681.965 $ | -344.785 $ | 4.026.750 $ | +4.026.750 $ |
| ALLIANT ENERGY CORP | LNT | 2.876.683 $ | -773.997 $ | 3.650.680 $ | +373.673 $ | 3.277.007 $ | -355.205 $ | 3.632.212 $ | +3.632.212 $ |
| Mastercard Inc | MA | 3.422.996 $ | -42.763 $ | 3.465.759 $ | +27.810 $ | 3.437.949 $ | +76.329 $ | 3.361.620 $ | +3.361.620 $ |
| Paramount Skydance Corp | PSKY | 2.222.711 $ | -1.122.790 $ | 3.345.501 $ | +3.345.501 $ | ||||
| AMAZON COM INC | AMZN | 3.182.085 $ | +112.277 $ | 3.069.808 $ | -90.724 $ | 3.160.532 $ | +419.646 $ | 2.740.886 $ | +2.740.886 $ |
| INTEL CORP | INTC | 2.462.134 $ | -679.874 $ | 3.142.008 $ | +1.062.291 $ | 2.079.717 $ | -78.221 $ | 2.157.938 $ | +2.157.938 $ |
| EXXON MOBIL CORP | XOM | 2.543.747 $ | +151.756 $ | 2.391.991 $ | +55.318 $ | 2.336.673 $ | -400.858 $ | 2.737.531 $ | +2.737.531 $ |
| PEPSICO INC | PEP | 2.410.260 $ | +37.260 $ | 2.373.000 $ | +82.516 $ | 2.290.484 $ | -370.485 $ | 2.660.969 $ | +2.660.969 $ |
| RTX Corp | RTX | 2.535.322 $ | +180.989 $ | 2.354.333 $ | +244.928 $ | 2.109.405 $ | +186.748 $ | 1.922.657 $ | +1.922.657 $ |
| PROCTER & GAMBLE Co | PG | 1.996.589 $ | -146.359 $ | 2.142.948 $ | -110.941 $ | 2.253.889 $ | -189.408 $ | 2.443.297 $ | +2.443.297 $ |
| Accenture plc | ACN | 2.276.794 $ | +334.326 $ | 1.942.468 $ | +205.319 $ | 1.737.149 $ | -52.400 $ | 1.789.549 $ | +1.789.549 $ |
| Ralliant Corp | RAL | 2.051.215 $ | +1.805.059 $ | 246.156 $ | +32.735 $ | 213.421 $ | +213.421 $ | ||
| ALLSTATE CORP | ALL | 1.938.085 $ | -60.521 $ | 1.998.606 $ | +80.524 $ | 1.918.082 $ | -61.714 $ | 1.979.796 $ | +1.979.796 $ |
| ELI LILLY & Co | LLY | 1.853.823 $ | +508.654 $ | 1.345.169 $ | -47.072 $ | 1.392.241 $ | -82.834 $ | 1.475.075 $ | +1.475.075 $ |
| ORACLE CORP | ORCL | 1.838.678 $ | +657.423 $ | 1.181.255 $ | +1.181.255 $ | ||||
| WATSCO INC | WSO | 1.146.641 $ | -229.192 $ | 1.375.833 $ | -127.000 $ | 1.502.833 $ | -229.962 $ | 1.732.795 $ | +1.732.795 $ |
| Duke Energy CORP | DUK | 1.553.384 $ | -81.354 $ | 1.634.738 $ | +46.340 $ | 1.588.398 $ | -115.767 $ | 1.704.165 $ | +1.704.165 $ |
| EMERSON ELECTRIC CO | EMR | 1.447.564 $ | +243.059 $ | 1.204.505 $ | +1.204.505 $ | ||||
| Fortive Corp | FTV | 969.653 $ | +98.709 $ | 870.944 $ | -135.947 $ | 1.006.891 $ | -407.605 $ | 1.414.496 $ | +1.414.496 $ |
| Viatris Inc | VTRS | 1.327.680 $ | +53.075 $ | 1.274.605 $ | +290.805 $ | 983.800 $ | +338.772 $ | 645.028 $ | +645.028 $ |
| BORGWARNER INC | BWA | 1.208.239 $ | -82.031 $ | 1.290.270 $ | +234.880 $ | 1.055.390 $ | +333.696 $ | 721.694 $ | +721.694 $ |
| FASTENAL CO | FAST | 973.032 $ | -216.041 $ | 1.189.073 $ | +159.149 $ | 1.029.924 $ | +51.243 $ | 978.681 $ | +978.681 $ |
| GENERAL DYNAMICS CORP | GD | 1.044.319 $ | -47.563 $ | 1.091.882 $ | +157.987 $ | 933.895 $ | +61.094 $ | 872.801 $ | +872.801 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.079.366 $ | +274.137 $ | 805.229 $ | +98.993 $ | 706.236 $ | +194.899 $ | 511.337 $ | +511.337 $ |
| Kraft Heinz Co | KHC | 1.020.841 $ | +153.139 $ | 867.702 $ | +422.456 $ | 445.246 $ | +445.246 $ | ||
| COCA COLA CO | KO | 896.176 $ | +46.020 $ | 850.156 $ | -70.938 $ | 921.094 $ | -60.601 $ | 981.695 $ | +981.695 $ |
| KLA CORP | KLAC | 974.494 $ | +92.199 $ | 882.295 $ | +93.148 $ | 789.147 $ | +173.248 $ | 615.899 $ | +615.899 $ |
| COMCAST CORP | CMCSA | 637.103 $ | -189.335 $ | 826.438 $ | -40.122 $ | 866.560 $ | +866.560 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 574.013 $ | +68.489 $ | 505.524 $ | -185.814 $ | 691.338 $ | -82.992 $ | 774.330 $ | +774.330 $ |
| Walmart Inc. | WMT | 759.482 $ | +59.498 $ | 699.984 $ | +35.862 $ | 664.122 $ | +104.724 $ | 559.398 $ | +559.398 $ |
| Constellation Energy Corp | CEG | 660.968 $ | +12.371 $ | 648.597 $ | +2.754 $ | 645.843 $ | +261.939 $ | 383.904 $ | +383.904 $ |
| MERCADOLIBRE INC | MELI | 501.551 $ | -80.347 $ | 581.898 $ | -68.896 $ | 650.794 $ | +159.175 $ | 491.619 $ | +491.619 $ |
| SPS COMMERCE INC | SPSC | 641.230 $ | +51.861 $ | 589.369 $ | +83.961 $ | 505.408 $ | -1.142 $ | 506.550 $ | +506.550 $ |
| WEYERHAEUSER CO | WY | 333.152 $ | -135.701 $ | 468.853 $ | +102.437 $ | 366.416 $ | -269.633 $ | 636.049 $ | +636.049 $ |
| Walt Disney Co | DIS | 573.742 $ | -12.613 $ | 586.355 $ | -48.700 $ | 635.055 $ | +128.724 $ | 506.331 $ | +506.331 $ |
| NEXTERA ENERGY INC | NEE | 578.819 $ | +30.233 $ | 548.586 $ | +44.111 $ | 504.475 $ | -22.876 $ | 527.351 $ | +527.351 $ |
| AMGEN INC | AMGN | 572.138 $ | +52.326 $ | 519.812 $ | +4.949 $ | 514.863 $ | -59.635 $ | 574.498 $ | +574.498 $ |
| Veralto Corp | VLTO | 475.452 $ | -41.180 $ | 516.632 $ | +16.425 $ | 500.207 $ | +17.342 $ | 482.865 $ | +482.865 $ |
| NICOLET BANKSHARES INC | NIC | 397.742 $ | -80.885 $ | 478.627 $ | -14.320 $ | 492.947 $ | +45.984 $ | 446.963 $ | +446.963 $ |
| CSX CORP | CSX | 488.469 $ | -681 $ | 489.150 $ | +98.406 $ | 390.744 $ | +38.467 $ | 352.277 $ | +352.277 $ |
| WILLIAMS SONOMA INC | WSM | 434.867 $ | -42.031 $ | 476.898 $ | +76.641 $ | 400.257 $ | +12.912 $ | 387.345 $ | +387.345 $ |
| SYSCO CORP | SYY | 421.433 $ | -49.469 $ | 470.902 $ | +24.490 $ | 446.412 $ | +4.126 $ | 442.286 $ | +442.286 $ |
| PAYCHEX INC | PAYX | 300.867 $ | -39.103 $ | 339.970 $ | -50.154 $ | 390.124 $ | -31.369 $ | 421.493 $ | +421.493 $ |
| Zoetis Inc. | ZTS | 297.564 $ | -48.483 $ | 346.047 $ | -22.775 $ | 368.822 $ | -24.527 $ | 393.349 $ | +393.349 $ |
| Shell plc | SHEL | 348.736 $ | +9.255 $ | 339.481 $ | -15.808 $ | 355.289 $ | -20.637 $ | 375.926 $ | +375.926 $ |
| ATMOS ENERGY CORP | ATO | 331.572 $ | -37.590 $ | 369.162 $ | +35.976 $ | 333.186 $ | -1.016 $ | 334.202 $ | +334.202 $ |
| EXELON CORP | EXC | 355.041 $ | -11.565 $ | 366.606 $ | +12.950 $ | 353.656 $ | -9.178 $ | 362.834 $ | +362.834 $ |
| 3M CO | MMM | 363.742 $ | +6.891 $ | 356.851 $ | -166 $ | 357.017 $ | +357.017 $ | ||
| CATERPILLAR INC | CAT | 325.390 $ | +39.100 $ | 286.290 $ | +49.482 $ | 236.808 $ | +32.002 $ | 204.806 $ | +204.806 $ |
| SOUTHERN CO | SO | 288.370 $ | -25.034 $ | 313.404 $ | +9.722 $ | 303.682 $ | -397 $ | 304.079 $ | +304.079 $ |
| CONOCOPHILLIPS | COP | 264.823 $ | -2.772 $ | 267.595 $ | +13.721 $ | 253.874 $ | -43.228 $ | 297.102 $ | +297.102 $ |
| Medtronic plc | MDT | 293.559 $ | +2.506 $ | 291.053 $ | +20.303 $ | 270.750 $ | -8.355 $ | 279.105 $ | +279.105 $ |
| STRYKER CORP | SYK | 258.330 $ | -13.377 $ | 271.707 $ | -19.081 $ | 290.788 $ | +17.184 $ | 273.604 $ | +273.604 $ |
| FEDEX CORP | FDX | 257.663 $ | +44.962 $ | 212.701 $ | +5.394 $ | 207.307 $ | -15.020 $ | 222.327 $ | +222.327 $ |
| FREEPORT-MCMORAN INC | FCX | 235.513 $ | +30.164 $ | 205.349 $ | +205.349 $ | ||||
| ARES CAPITAL CORP | ARCC | 224.410 $ | +3.003 $ | 221.407 $ | -11.571 $ | 232.978 $ | +2.658 $ | 230.320 $ | +230.320 $ |
| BECTON DICKINSON & CO | BDX | 225.395 $ | +225.395 $ | ||||||
| TE Connectivity plc | TEL | 215.452 $ | +7.557 $ | 207.895 $ | +207.895 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 211.839 $ | +211.839 $ | ||||||
| DEERE & CO | DE | 203.396 $ | +203.396 $ | ||||||
| IAMGOLD CORP | IAG | 197.880 $ | +42.720 $ | 155.160 $ | +66.960 $ | 88.200 $ | +13.200 $ | 75.000 $ | +75.000 $ |
| 537.400.003 $ | -179.737 $ | 539.396.077 $ | +33.705.336 $ | 509.385.728 $ | +16.384.953 $ | 493.226.170 $ | +493.226.170 $ | ||
Erweiterte Einstellungen
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