| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.684.779.742 $ | +2.681.925.633 $ | 2.929.318 $ | +73.049 $ | 2.855.748 $ | -2.692 $ | 2.866.218 $ | +2.866.218 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.174.272.841 $ | +1.173.086.805 $ | 1.186.036 $ | +7.015 $ | 1.179.021 $ | -110.455 $ | 1.289.476 $ | +1.289.476 $ |
| BAHL & GAYNOR INC | 169.599.788 $ | +169.432.056 $ | 167.732 $ | +2.185 $ | 165.547 $ | +3.179 $ | 162.368 $ | +162.368 $ | |
| RESMED INC | RMD | 120.469.926 $ | +120.331.633 $ | 138.293 $ | +9.835 $ | 128.458 $ | +15.418 $ | 113.040 $ | +113.040 $ |
| Mastercard Inc | MA | 112.898.371 $ | +112.781.553 $ | 116.818 $ | +2.506 $ | 114.312 $ | +17.975 $ | 96.337 $ | +96.337 $ |
| STERIS plc | STE | 112.568.204 $ | +112.453.617 $ | 114.587 $ | +4.589 $ | 109.998 $ | +7.807 $ | 102.191 $ | +102.191 $ |
| MICROSOFT CORP | MSFT | 109.690.336 $ | +109.566.375 $ | 123.961 $ | +3.087 $ | 120.874 $ | +29.168 $ | 91.706 $ | +91.706 $ |
| NEXTERA ENERGY INC | NEE | 104.304.834 $ | +104.199.869 $ | 104.965 $ | +6.558 $ | 98.407 $ | +1.040 $ | 97.367 $ | +97.367 $ |
| Accenture plc | ACN | 103.224.132 $ | +103.122.238 $ | 101.894 $ | -12.033 $ | 113.927 $ | +23.092 $ | 90.835 $ | +90.835 $ |
| BROWN & BROWN, INC. | BRO | 102.957.895 $ | +102.827.976 $ | 129.919 $ | +39.429 $ | 90.490 $ | -4.640 $ | 95.130 $ | +95.130 $ |
| ROPER TECHNOLOGIES INC | ROP | 98.471.659 $ | +98.361.815 $ | 109.844 $ | +53.871 $ | 55.973 $ | -1.941 $ | 57.914 $ | +57.914 $ |
| STRYKER CORP | SYK | 95.377.711 $ | +95.274.039 $ | 103.672 $ | -4.343 $ | 108.015 $ | +6.440 $ | 101.575 $ | +101.575 $ |
| BECK MACK & OLIVER LLC | 89.052.251 $ | +88.936.623 $ | 115.628 $ | -7.739 $ | 123.367 $ | +58.227 $ | 65.140 $ | +65.140 $ | |
| Terreno Realty Corp | TRNO | 80.542.312 $ | +80.461.791 $ | 80.521 $ | +1.527 $ | 78.994 $ | +9.532 $ | 69.462 $ | +69.462 $ |
| BlackRock, Inc. | BLK | 74.128.537 $ | +74.045.290 $ | 83.247 $ | +5.899 $ | 77.348 $ | +7.128 $ | 70.220 $ | +70.220 $ |
| JOHNSON & JOHNSON | JNJ | 55.589.460 $ | +55.537.190 $ | 52.270 $ | +8.024 $ | 44.246 $ | -4.479 $ | 48.725 $ | +48.725 $ |
| BECTON DICKINSON & CO | BDX | 47.920.347 $ | +47.869.832 $ | 50.515 $ | +3.143 $ | 47.372 $ | -36.168 $ | 83.540 $ | +83.540 $ |
| INTUITIVE SURGICAL INC | ISRG | 6.096.865 $ | +6.092.742 $ | 4.123 $ | -672 $ | 4.795 $ | +467 $ | 4.328 $ | +4.328 $ |
| TYLER TECHNOLOGIES INC | TYL | 4.909.015 $ | +4.904.187 $ | 4.828 $ | -364 $ | 5.192 $ | +79 $ | 5.113 $ | +5.113 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3.592.747 $ | +3.589.949 $ | 2.798 $ | +2.798 $ | |||||
| AKAMAI TECHNOLOGIES INC | AKAM | 2.685.904 $ | +2.683.610 $ | 2.294 $ | -89 $ | 2.383 $ | -150 $ | 2.533 $ | +2.533 $ |
| SYNOPSYS INC | SNPS | 2.636.538 $ | +2.633.606 $ | 2.932 $ | +2.932 $ | ||||
| AbbVie Inc. | ABBV | 1.875.903 $ | +1.873.742 $ | 2.161 $ | +396 $ | 1.765 $ | -91 $ | 1.856 $ | +1.856 $ |
| CHECK CAPITAL MANAGEMENT INC/CA | 996.904 $ | +995.983 $ | 921 $ | +279 $ | 642 $ | +65 $ | 577 $ | +577 $ | |
| Walmart Inc. | WMT | 965.702 $ | +964.462 $ | 1.240 $ | +170 $ | 1.070 $ | +18 $ | 1.052 $ | +1.052 $ |
| APPFOLIO INC | APPF | 952.597 $ | +951.116 $ | 1.481 $ | +146 $ | 1.335 $ | -217 $ | 1.552 $ | +1.552 $ |
| COCA COLA CO | KO | 623.178 $ | +622.462 $ | 716 $ | +161 $ | 555 $ | -111 $ | 666 $ | +666 $ |
| MEYER HANDELMAN CO | 546.426 $ | +545.545 $ | 881 $ | +12 $ | 869 $ | -62 $ | 931 $ | +931 $ | |
| ROYAL BANK OF CANADA | RY | 545.057 $ | +544.461 $ | 596 $ | -89 $ | 685 $ | -116 $ | 801 $ | +801 $ |
| COZAD ASSET MANAGEMENT INC | 506.380 $ | +505.879 $ | 501 $ | +24 $ | 477 $ | +253 $ | 224 $ | +224 $ | |
| FASTENAL CO | FAST | 486.857 $ | +486.256 $ | 601 $ | +89 $ | 512 $ | -266 $ | 778 $ | +778 $ |
| JAMES INVESTMENT RESEARCH, INC. | 484.228 $ | +483.721 $ | 507 $ | +507 $ | |||||
| BADGER METER INC | BMI | 483.290 $ | +482.981 $ | 309 $ | +309 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 442.678 $ | +442.373 $ | 305 $ | +12 $ | 293 $ | +293 $ | ||
| AMAZON COM INC | AMZN | 392.163 $ | +391.712 $ | 451 $ | +76 $ | 375 $ | +7 $ | 368 $ | +368 $ |
| CHEVRON CORP | CVX | 390.474 $ | +390.251 $ | 223 $ | +22 $ | 201 $ | -33 $ | 234 $ | +234 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 372.314 $ | +330.450 $ | 41.864 $ | -48.081 $ | 89.945 $ | -23.906 $ | 113.851 $ | +113.851 $ |
| GENERAL ELECTRIC CO | GE | 369.944 $ | +369.520 $ | 424 $ | +424 $ | ||||
| PROCTER & GAMBLE Co | PG | 364.294 $ | +362.475 $ | 1.819 $ | +96 $ | 1.723 $ | -921 $ | 2.644 $ | +2.644 $ |
| JPMORGAN CHASE & CO | JPM | 325.120 $ | +324.752 $ | 368 $ | +97 $ | 271 $ | -29 $ | 300 $ | +300 $ |
| Duke Energy CORP | DUK | 321.624 $ | +321.624 $ | ||||||
| Eaton Corp plc | ETN | 273.600 $ | +273.248 $ | 352 $ | +38 $ | 314 $ | +314 $ | ||
| CITIGROUP INC | C | 267.130 $ | +266.845 $ | 285 $ | +30 $ | 255 $ | -1 $ | 256 $ | +256 $ |
| HUNTINGTON NATIONAL BANK | 251.828 $ | +251.575 $ | 253 $ | +39 $ | 214 $ | -108 $ | 322 $ | +322 $ | |
| ICON PLC | ICLR | 251.281 $ | +251.281 $ | ||||||
| GARTNER INC | IT | 236.386 $ | +236.116 $ | 270 $ | +26 $ | 244 $ | +244 $ | ||
| CATERPILLAR INC | CAT | 224.565 $ | +224.357 $ | 208 $ | +208 $ | ||||
| Walt Disney Co | DIS | 215.139 $ | +215.139 $ | ||||||
| QuidelOrtho Corp | QDEL | 213.058 $ | +212.838 $ | 220 $ | +5 $ | 215 $ | -81 $ | 296 $ | +296 $ |
| NVIDIA CORP | NVDA | 210.559 $ | +210.283 $ | 276 $ | +48 $ | 228 $ | +228 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 201.390 $ | +201.390 $ | ||||||
| COMCAST CORP | CMCSA | 74.700 $ | -10.453 $ | 85.153 $ | +421 $ | 84.732 $ | +84.732 $ | ||
| FISERV INC | FISV | 6.988 $ | +6.988 $ | ||||||
| PEPSICO INC | PEP | 297 $ | +297 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 269 $ | +269 $ | ||||||
| AMGEN INC | AMGN | 212 $ | +3 $ | 209 $ | +209 $ | ||||
| Tandem Investment Advisors, Inc. | 0 $ | +0 $ | |||||||
| 2.684.779.742 $ | +2.681.925.633 $ | 2.929.318 $ | +73.049 $ | 2.855.748 $ | -2.692 $ | 2.866.218 $ | +2.866.218 $ | ||
Erweiterte Einstellungen
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