| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 724.898.431 $ | +12.175.614 $ | 713.400.560 $ | +21.830.226 $ | 692.191.144 $ | +26.841.503 $ | 671.386.596 $ | +671.386.596 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 397.336.812 $ | +15.758.103 $ | 381.578.709 $ | +2.783.750 $ | 378.794.959 $ | +8.818.388 $ | 369.976.571 $ | +369.976.571 $ |
| MICROSOFT CORP | MSFT | 23.956.117 $ | -1.827.952 $ | 25.784.069 $ | +685.258 $ | 25.098.811 $ | +5.833.045 $ | 19.265.766 $ | +19.265.766 $ |
| ORACLE CORP | ORCL | 13.889.481 $ | -9.985.826 $ | 23.875.307 $ | +4.604.385 $ | 19.270.922 $ | +6.717.522 $ | 12.553.400 $ | +12.553.400 $ |
| NVIDIA CORP | NVDA | 22.164.966 $ | -673.546 $ | 22.838.512 $ | +3.036.361 $ | 19.802.151 $ | +6.153.099 $ | 13.649.052 $ | +13.649.052 $ |
| ALPHA PRO TECH LTD | APT | 19.812.189 $ | +3.823.037 $ | 15.989.152 $ | +4.387.111 $ | 11.602.041 $ | +3.825.459 $ | 7.776.582 $ | +7.776.582 $ |
| JPMORGAN CHASE & CO | JPM | 19.114.413 $ | +229.934 $ | 18.884.479 $ | +1.045.447 $ | 17.839.032 $ | +2.451.118 $ | 15.387.914 $ | +15.387.914 $ |
| JOHNSON & JOHNSON | JNJ | 15.110.661 $ | +1.576.485 $ | 13.534.176 $ | +2.352.112 $ | 11.182.064 $ | -1.040.676 $ | 12.222.740 $ | +12.222.740 $ |
| LINDE PLC | LIN | 13.520.827 $ | -1.446.898 $ | 14.967.725 $ | +102.226 $ | 14.865.499 $ | -115.537 $ | 14.981.036 $ | +14.981.036 $ |
| Accenture plc | ACN | 12.240.651 $ | +1.206.781 $ | 11.033.870 $ | -2.327.708 $ | 13.361.578 $ | -638.721 $ | 14.000.299 $ | +14.000.299 $ |
| MCDONALDS CORP | MCD | 13.035.120 $ | +154.134 $ | 12.880.986 $ | +453.535 $ | 12.427.451 $ | -1.126.908 $ | 13.554.359 $ | +13.554.359 $ |
| PROCTER & GAMBLE Co | PG | 11.406.043 $ | -696.814 $ | 12.102.857 $ | -423.519 $ | 12.526.376 $ | -949.075 $ | 13.475.451 $ | +13.475.451 $ |
| NEXTERA ENERGY INC | NEE | 13.067.737 $ | +794.271 $ | 12.273.466 $ | +941.067 $ | 11.332.399 $ | -568.898 $ | 11.901.297 $ | +11.901.297 $ |
| DEERE & CO | DE | 11.239.325 $ | +172.718 $ | 11.066.607 $ | -1.254.106 $ | 12.320.713 $ | +653.142 $ | 11.667.571 $ | +11.667.571 $ |
| BlackRock, Inc. | BLK | 12.147.025 $ | +1.524.354 $ | 10.622.671 $ | +1.118.325 $ | 9.504.346 $ | +1.223.486 $ | 8.280.860 $ | +8.280.860 $ |
| Medtronic plc | MDT | 11.464.665 $ | +121.771 $ | 11.342.894 $ | +868.198 $ | 10.474.696 $ | -507.543 $ | 10.982.239 $ | +10.982.239 $ |
| Public Storage | PSA | 8.913.826 $ | -1.035.034 $ | 9.948.860 $ | -184.694 $ | 10.133.554 $ | -294.009 $ | 10.427.563 $ | +10.427.563 $ |
| Zoetis Inc. | ZTS | 8.943.538 $ | -304.325 $ | 9.247.863 $ | -538.935 $ | 9.786.798 $ | -578.249 $ | 10.365.047 $ | +10.365.047 $ |
| NOVARTIS AG | NVS | 9.770.709 $ | +714.144 $ | 9.056.565 $ | +457.957 $ | 8.598.608 $ | +537.712 $ | 8.060.896 $ | +8.060.896 $ |
| PEPSICO INC | PEP | 8.624.547 $ | +223.427 $ | 8.401.120 $ | +535.498 $ | 7.865.622 $ | -1.082.347 $ | 8.947.969 $ | +8.947.969 $ |
| MCCORMICK & CO INC | MKC | 7.154.956 $ | +35.197 $ | 7.119.759 $ | -1.040.141 $ | 8.159.900 $ | -773.616 $ | 8.933.516 $ | +8.933.516 $ |
| Duke Energy CORP | DUK | 8.540.623 $ | -375.070 $ | 8.915.693 $ | +462.645 $ | 8.453.048 $ | -456.738 $ | 8.909.786 $ | +8.909.786 $ |
| ALCON INC | ALC | 8.128.463 $ | +1.312.214 $ | 6.816.249 $ | -1.283.706 $ | 8.099.955 $ | -727.680 $ | 8.827.635 $ | +8.827.635 $ |
| GENUINE PARTS CO | GPC | 7.850.873 $ | -951.613 $ | 8.802.486 $ | +1.010.502 $ | 7.791.984 $ | -71.971 $ | 7.863.955 $ | +7.863.955 $ |
| CHEVRON CORP | CVX | 6.895.943 $ | -140.403 $ | 7.036.346 $ | +539.243 $ | 6.497.103 $ | -1.029.107 $ | 7.526.210 $ | +7.526.210 $ |
| ISHARES GOLD TRUST | IAU | 7.327.703 $ | +576.757 $ | 6.750.946 $ | +907.128 $ | 5.843.818 $ | +284.833 $ | 5.558.985 $ | +5.558.985 $ |
| NICOLET BANKSHARES INC | NIC | 5.241.988 $ | +5.241.988 $ | ||||||
| TARGET CORP | TGT | 4.607.153 $ | +340.213 $ | 4.266.940 $ | -572.139 $ | 4.839.079 $ | -393.845 $ | 5.232.924 $ | +5.232.924 $ |
| APPFOLIO INC | APPF | 4.066.210 $ | +336.644 $ | 3.729.566 $ | +731.621 $ | 2.997.945 $ | -508.600 $ | 3.506.545 $ | +3.506.545 $ |
| AbbVie Inc. | ABBV | 2.159.459 $ | -23.731 $ | 2.183.190 $ | +342.026 $ | 1.841.164 $ | -427.728 $ | 2.268.892 $ | +2.268.892 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.916.604 $ | +28.313 $ | 1.888.291 $ | +36.536 $ | 1.851.755 $ | -247.143 $ | 2.098.898 $ | +2.098.898 $ |
| Walmart Inc. | WMT | 1.427.274 $ | +97.079 $ | 1.330.195 $ | +3.027 $ | 1.327.168 $ | +80.111 $ | 1.247.057 $ | +1.247.057 $ |
| AMAZON COM INC | AMZN | 1.400.154 $ | +194.495 $ | 1.205.659 $ | +134.817 $ | 1.070.842 $ | +634.386 $ | 436.456 $ | +436.456 $ |
| ELI LILLY & Co | LLY | 1.345.499 $ | +394.038 $ | 951.461 $ | -33.085 $ | 984.546 $ | -64.359 $ | 1.048.905 $ | +1.048.905 $ |
| HUBBELL INC | HUBB | 1.317.674 $ | +88.709 $ | 1.228.965 $ | +79.699 $ | 1.149.266 $ | +321.329 $ | 827.937 $ | +827.937 $ |
| SPS COMMERCE INC | SPSC | 1.283.648 $ | +34.526 $ | 1.249.122 $ | +124.604 $ | 1.124.518 $ | +39.959 $ | 1.084.559 $ | +1.084.559 $ |
| EXXON MOBIL CORP | XOM | 1.120.004 $ | +95.670 $ | 1.024.334 $ | -6.234 $ | 1.030.568 $ | -110.089 $ | 1.140.657 $ | +1.140.657 $ |
| UNITEDHEALTH GROUP INC | UNH | 555.905 $ | -122.610 $ | 678.515 $ | +142.862 $ | 535.653 $ | -531.226 $ | 1.066.879 $ | +1.066.879 $ |
| CATERPILLAR INC | CAT | 936.642 $ | +150.776 $ | 785.866 $ | +164.730 $ | 621.136 $ | +88.179 $ | 532.957 $ | +532.957 $ |
| CULLEN/FROST BANKERS, INC. | CFR | 794.967 $ | +794.967 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 779.485 $ | +75.971 $ | 703.514 $ | +6.543 $ | 696.971 $ | +137.616 $ | 559.355 $ | +559.355 $ |
| AT&T INC. | T | 650.584 $ | -78.262 $ | 728.846 $ | -40.206 $ | 769.052 $ | +45.819 $ | 723.233 $ | +723.233 $ |
| COCA COLA CO | KO | 596.751 $ | -42.176 $ | 638.927 $ | -106.920 $ | 745.847 $ | -19.699 $ | 765.546 $ | +765.546 $ |
| MICRON TECHNOLOGY INC | MU | 611.633 $ | +127.242 $ | 484.391 $ | +163.448 $ | 320.943 $ | +59.056 $ | 261.887 $ | +261.887 $ |
| KINROSS GOLD CORP | KGC | 502.853 $ | -54.657 $ | 557.510 $ | +195.425 $ | 362.085 $ | +61.185 $ | 300.900 $ | +300.900 $ |
| Walt Disney Co | DIS | 472.941 $ | -6.700 $ | 479.641 $ | -52.610 $ | 532.251 $ | +181.767 $ | 350.484 $ | +350.484 $ |
| RTX Corp | RTX | 509.485 $ | +73.590 $ | 435.895 $ | +55.513 $ | 380.382 $ | +35.324 $ | 345.058 $ | +345.058 $ |
| MCKESSON CORP | MCK | 466.745 $ | -10.685 $ | 477.430 $ | +11.382 $ | 466.048 $ | -24.561 $ | 490.609 $ | +490.609 $ |
| MORGAN STANLEY | MS | 452.169 $ | +37.919 $ | 414.250 $ | +38.013 $ | 376.237 $ | +57.378 $ | 318.859 $ | +318.859 $ |
| SYSCO CORP | SYY | 261.010 $ | -98.569 $ | 359.579 $ | +18.976 $ | 340.603 $ | -100.257 $ | 440.860 $ | +440.860 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 368.365 $ | -11.625 $ | 379.990 $ | -46.593 $ | 426.583 $ | +218.565 $ | 208.018 $ | +208.018 $ |
| GENERAL DYNAMICS CORP | GD | 412.071 $ | -5.654 $ | 417.725 $ | +52.567 $ | 365.158 $ | +36.971 $ | 328.187 $ | +328.187 $ |
| EMERSON ELECTRIC CO | EMR | 326.890 $ | -75.833 $ | 402.723 $ | +30.732 $ | 371.991 $ | -13.393 $ | 385.384 $ | +385.384 $ |
| AUTOZONE INC | AZO | 203.490 $ | -165.471 $ | 368.961 $ | +60.846 $ | 308.115 $ | -23.597 $ | 331.712 $ | +331.712 $ |
| ANALOG DEVICES INC | ADI | 350.390 $ | +32.946 $ | 317.444 $ | +9.922 $ | 307.522 $ | +47.569 $ | 259.953 $ | +259.953 $ |
| GENERAL ELECTRIC CO | GE | 335.137 $ | +19.276 $ | 315.861 $ | +13.428 $ | 302.433 $ | +67.257 $ | 235.176 $ | +235.176 $ |
| CONOCOPHILLIPS | COP | 268.006 $ | -9.616 $ | 277.622 $ | -841 $ | 278.463 $ | -56.656 $ | 335.119 $ | +335.119 $ |
| CUMMINS INC | CMI | 331.792 $ | +51.761 $ | 280.031 $ | +280.031 $ | ||||
| FIRSTENERGY CORP | FE | 312.808 $ | -17.096 $ | 329.904 $ | +60.444 $ | 269.460 $ | -9.195 $ | 278.655 $ | +278.655 $ |
| ALLSTATE CORP | ALL | 210.023 $ | -72.027 $ | 282.050 $ | -3.609 $ | 285.659 $ | -40.269 $ | 325.928 $ | +325.928 $ |
| PFIZER INC | PFE | 294.866 $ | +5.897 $ | 288.969 $ | +16.487 $ | 272.482 $ | -27.924 $ | 300.406 $ | +300.406 $ |
| Aon plc | AON | 258.661 $ | -11.270 $ | 269.931 $ | +12.707 $ | 257.224 $ | -40.896 $ | 298.120 $ | +298.120 $ |
| PPL Corp | PPL | 253.335 $ | -23.656 $ | 276.991 $ | +16.106 $ | 260.885 $ | -25.395 $ | 286.280 $ | +286.280 $ |
| YUM BRANDS INC | YUM | 267.009 $ | -1.271 $ | 268.280 $ | +6.742 $ | 261.538 $ | -16.202 $ | 277.740 $ | +277.740 $ |
| QUEST DIAGNOSTICS INC | DGX | 241.207 $ | -31.704 $ | 272.911 $ | +53.224 $ | 219.687 $ | +219.687 $ | ||
| NETFLIX INC | NFLX | 234.988 $ | -32.838 $ | 267.826 $ | +267.826 $ | ||||
| Booking Holdings Inc. | BKNG | 214.214 $ | -17.954 $ | 232.168 $ | -16.769 $ | 248.937 $ | +248.937 $ | ||
| FEDEX CORP | FDX | 247.264 $ | +39.987 $ | 207.277 $ | +207.277 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 226.607 $ | -18.561 $ | 245.168 $ | -593 $ | 245.761 $ | +245.761 $ | ||
| CENTERPOINT ENERGY INC | CNP | 203.394 $ | -8.687 $ | 212.081 $ | +4.757 $ | 207.324 $ | -38.424 $ | 245.748 $ | +245.748 $ |
| SCHWAB CHARLES CORP | SCHW | 242.481 $ | +27.578 $ | 214.903 $ | +2.770 $ | 212.133 $ | -6.425 $ | 218.558 $ | +218.558 $ |
| GOLDMAN SACHS GROUP INC | GS | 236.451 $ | +20.641 $ | 215.810 $ | +215.810 $ | ||||
| ASTRAZENECA PLC | AZN | 223.482 $ | +5.751 $ | 217.731 $ | +13.472 $ | 204.259 $ | -17.050 $ | 221.309 $ | +221.309 $ |
| COLGATE PALMOLIVE CO | CL | 211.343 $ | -6.510 $ | 217.853 $ | +217.853 $ | ||||
| Mastercard Inc | MA | 216.148 $ | +216.148 $ | ||||||
| STRYKER CORP | SYK | 209.288 $ | +209.288 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 200.179 $ | -3.399 $ | 203.578 $ | +203.578 $ | ||||
| 724.898.431 $ | +12.175.614 $ | 713.400.560 $ | +21.830.226 $ | 692.191.144 $ | +26.841.503 $ | 671.386.596 $ | +671.386.596 $ | ||
Erweiterte Einstellungen
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