| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 908.306.835 $ | +32.886.496 $ | 876.880.067 $ | +67.186.807 $ | 811.689.460 $ | +35.153.819 $ | 777.572.093 $ | +777.572.093 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 381.315.612 $ | +15.029.748 $ | 366.285.864 $ | +16.666.410 $ | 349.619.454 $ | +10.516.430 $ | 339.103.024 $ | +339.103.024 $ |
| APPFOLIO INC | APPF | 62.688.483 $ | +10.076.556 $ | 52.611.927 $ | +7.512.482 $ | 45.099.445 $ | -1.146.711 $ | 46.246.156 $ | +46.246.156 $ |
| MICROSOFT CORP | MSFT | 49.761.599 $ | -3.874.228 $ | 53.635.827 $ | +949.646 $ | 52.686.181 $ | +11.766.400 $ | 40.919.781 $ | +40.919.781 $ |
| ALPHA PRO TECH LTD | APT | 50.177.379 $ | +10.137.994 $ | 40.039.385 $ | +10.688.127 $ | 29.351.258 $ | +3.582.220 $ | 25.769.038 $ | +25.769.038 $ |
| JOHNSON & JOHNSON | JNJ | 35.549.703 $ | +3.560.479 $ | 31.989.224 $ | +5.686.659 $ | 26.302.565 $ | -1.664.199 $ | 27.966.764 $ | +27.966.764 $ |
| JPMORGAN CHASE & CO | JPM | 21.951.904 $ | +477.099 $ | 21.474.805 $ | +1.983.590 $ | 19.491.215 $ | +2.483.541 $ | 17.007.674 $ | +17.007.674 $ |
| AbbVie Inc. | ABBV | 21.670.451 $ | -175.346 $ | 21.845.797 $ | +5.373.130 $ | 16.472.667 $ | -2.327.150 $ | 18.799.817 $ | +18.799.817 $ |
| MORGAN STANLEY | MS | 18.140.184 $ | +3.990.042 $ | 14.150.142 $ | +3.353.632 $ | 10.796.510 $ | -4.074.870 $ | 14.871.380 $ | +14.871.380 $ |
| Walmart Inc. | WMT | 16.821.027 $ | +1.157.544 $ | 15.663.483 $ | +923.920 $ | 14.739.563 $ | +1.348.501 $ | 13.391.062 $ | +13.391.062 $ |
| ORACLE CORP | ORCL | 11.151.787 $ | -5.407.066 $ | 16.558.853 $ | +361.629 $ | 16.197.224 $ | +5.743.475 $ | 10.453.749 $ | +10.453.749 $ |
| UNITEDHEALTH GROUP INC | UNH | 9.329.905 $ | -151.384 $ | 9.481.289 $ | +1.021.875 $ | 8.459.414 $ | -5.619.077 $ | 14.078.491 $ | +14.078.491 $ |
| AMAZON COM INC | AMZN | 12.209.451 $ | +718.918 $ | 11.490.533 $ | +139.076 $ | 11.351.457 $ | +1.614.707 $ | 9.736.750 $ | +9.736.750 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.925.912 $ | -71.882 $ | 10.997.794 $ | +332.120 $ | 10.665.674 $ | -1.032.871 $ | 11.698.545 $ | +11.698.545 $ |
| NVIDIA CORP | NVDA | 10.029.495 $ | -245.887 $ | 10.275.382 $ | -283.777 $ | 10.559.159 $ | +3.318.500 $ | 7.240.659 $ | +7.240.659 $ |
| FISERV INC | FISV | 620.987 $ | -5.922.606 $ | 6.543.593 $ | -1.427.093 $ | 7.970.686 $ | -1.336.858 $ | 9.307.544 $ | +9.307.544 $ |
| BlackRock, Inc. | BLK | 8.148.966 $ | -70.359 $ | 8.219.325 $ | -109.624 $ | 8.328.949 $ | +671.179 $ | 7.657.770 $ | +7.657.770 $ |
| AMERICAN EXPRESS CO | AXP | 8.209.214 $ | +488.818 $ | 7.720.396 $ | +44.442 $ | 7.675.954 $ | +934.348 $ | 6.741.606 $ | +6.741.606 $ |
| GENUINE PARTS CO | GPC | 7.101.556 $ | -944.860 $ | 8.046.416 $ | +1.808.404 $ | 6.238.012 $ | +814.155 $ | 5.423.857 $ | +5.423.857 $ |
| AT&T INC. | T | 6.534.514 $ | -941.436 $ | 7.475.950 $ | -189.030 $ | 7.664.980 $ | +139.082 $ | 7.525.898 $ | +7.525.898 $ |
| STARBUCKS CORP | SBUX | 6.403.166 $ | -211.033 $ | 6.614.199 $ | -489.251 $ | 7.103.450 $ | -493.248 $ | 7.596.698 $ | +7.596.698 $ |
| EXXON MOBIL CORP | XOM | 7.307.769 $ | +310.231 $ | 6.997.538 $ | +312.759 $ | 6.684.779 $ | -889.158 $ | 7.573.937 $ | +7.573.937 $ |
| PACCAR INC | PCAR | 6.837.365 $ | +1.398.892 $ | 5.438.473 $ | +1.737.217 $ | 3.701.256 $ | +1.335.652 $ | 2.365.604 $ | +2.365.604 $ |
| CATERPILLAR INC | CAT | 6.837.210 $ | +1.254.067 $ | 5.583.143 $ | +929.281 $ | 4.653.862 $ | +1.158.312 $ | 3.495.550 $ | +3.495.550 $ |
| PROCTER & GAMBLE Co | PG | 5.376.703 $ | -546.823 $ | 5.923.526 $ | -68.180 $ | 5.991.706 $ | -394.273 $ | 6.385.979 $ | +6.385.979 $ |
| Accenture plc | ACN | 5.412.155 $ | +442.912 $ | 4.969.243 $ | -1.082.098 $ | 6.051.341 $ | -215.673 $ | 6.267.014 $ | +6.267.014 $ |
| Hewlett Packard Enterprise Co | HPE | 5.859.093 $ | +264.552 $ | 5.594.541 $ | +929.501 $ | 4.665.040 $ | +1.139.543 $ | 3.525.497 $ | +3.525.497 $ |
| CHEVRON CORP | CVX | 5.302.652 $ | -151.300 $ | 5.453.952 $ | +564.290 $ | 4.889.662 $ | -869.308 $ | 5.758.970 $ | +5.758.970 $ |
| Phillips 66 | PSX | 5.293.351 $ | -353.655 $ | 5.647.006 $ | +706.036 $ | 4.940.970 $ | +13.248 $ | 4.927.722 $ | +4.927.722 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.739.953 $ | -168.171 $ | 4.908.124 $ | +1.125.929 $ | 3.782.195 $ | +1.960.082 $ | 1.822.113 $ | +1.822.113 $ |
| COMCAST CORP | CMCSA | 453.280 $ | -3.597.896 $ | 4.051.176 $ | -585.961 $ | 4.637.137 $ | -148.385 $ | 4.785.522 $ | +4.785.522 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.729.899 $ | +437.563 $ | 4.292.336 $ | +641.739 $ | 3.650.597 $ | +804.971 $ | 2.845.626 $ | +2.845.626 $ |
| MICRON TECHNOLOGY INC | MU | 4.288.568 $ | +1.995.784 $ | 2.292.784 $ | +747.219 $ | 1.545.565 $ | +464.652 $ | 1.080.913 $ | +1.080.913 $ |
| MCDONALDS CORP | MCD | 3.691.706 $ | -72.281 $ | 3.763.987 $ | +95.495 $ | 3.668.492 $ | -600.051 $ | 4.268.543 $ | +4.268.543 $ |
| LAM RESEARCH CORP | LRCX | 4.178.501 $ | +988.469 $ | 3.190.032 $ | +945.278 $ | 2.244.754 $ | +533.249 $ | 1.711.505 $ | +1.711.505 $ |
| CVS HEALTH Corp | CVS | 4.038.860 $ | +529.446 $ | 3.509.414 $ | +628.397 $ | 2.881.017 $ | +421.746 $ | 2.459.271 $ | +2.459.271 $ |
| Walt Disney Co | DIS | 3.461.573 $ | -27.636 $ | 3.489.209 $ | -268.914 $ | 3.758.123 $ | +861.552 $ | 2.896.571 $ | +2.896.571 $ |
| SHERWIN WILLIAMS CO | SHW | 3.269.130 $ | -244.031 $ | 3.513.161 $ | -61.891 $ | 3.575.052 $ | -162.689 $ | 3.737.741 $ | +3.737.741 $ |
| NEXTERA ENERGY INC | NEE | 3.465.770 $ | +278.434 $ | 3.187.336 $ | +407.553 $ | 2.779.783 $ | -63.828 $ | 2.843.611 $ | +2.843.611 $ |
| PEPSICO INC | PEP | 3.416.646 $ | +409.966 $ | 3.006.680 $ | +213.641 $ | 2.793.039 $ | -290.926 $ | 3.083.965 $ | +3.083.965 $ |
| ELI LILLY & Co | LLY | 2.967.192 $ | +608.759 $ | 2.358.433 $ | -115.799 $ | 2.474.232 $ | -22.492 $ | 2.496.724 $ | +2.496.724 $ |
| AMGEN INC | AMGN | 2.777.546 $ | +157.039 $ | 2.620.507 $ | +1.236 $ | 2.619.271 $ | -323.952 $ | 2.943.223 $ | +2.943.223 $ |
| EVERSOURCE ENERGY | ES | 2.693.612 $ | -165.443 $ | 2.859.055 $ | +265.571 $ | 2.593.484 $ | +143.616 $ | 2.449.868 $ | +2.449.868 $ |
| TARGET CORP | TGT | 2.752.369 $ | +422.938 $ | 2.329.431 $ | -208.546 $ | 2.537.977 $ | -24.788 $ | 2.562.765 $ | +2.562.765 $ |
| Palo Alto Networks Inc | PANW | 2.289.239 $ | -443.547 $ | 2.732.786 $ | +138.156 $ | 2.594.630 $ | +511.798 $ | 2.082.832 $ | +2.082.832 $ |
| FEDEX CORP | FDX | 2.732.037 $ | +565.181 $ | 2.166.856 $ | +120.380 $ | 2.046.476 $ | +939.716 $ | 1.106.760 $ | +1.106.760 $ |
| FASTENAL CO | FAST | 2.116.658 $ | -479.716 $ | 2.596.374 $ | +2.134.542 $ | 461.832 $ | +461.832 $ | ||
| COCA COLA CO | KO | 2.162.044 $ | +37.016 $ | 2.125.028 $ | -193.177 $ | 2.318.205 $ | -216.359 $ | 2.534.564 $ | +2.534.564 $ |
| METLIFE INC | MET | 2.380.678 $ | -114.804 $ | 2.495.482 $ | +61.647 $ | 2.433.835 $ | -11.637 $ | 2.445.472 $ | +2.445.472 $ |
| HEICO CORP | HEI | 2.460.713 $ | +454.388 $ | 2.006.325 $ | +2.006.325 $ | ||||
| AFLAC INC | AFL | 2.215.987 $ | -66.271 $ | 2.282.258 $ | +67.174 $ | 2.215.084 $ | -191.737 $ | 2.406.821 $ | +2.406.821 $ |
| DEERE & CO | DE | 2.362.303 $ | +450.955 $ | 1.911.348 $ | -6.668 $ | 1.918.016 $ | +156.075 $ | 1.761.941 $ | +1.761.941 $ |
| CONOCOPHILLIPS | COP | 2.088.718 $ | +92.676 $ | 1.996.042 $ | +19.962 $ | 1.976.080 $ | -378.676 $ | 2.354.756 $ | +2.354.756 $ |
| RTX Corp | RTX | 2.315.609 $ | +184.328 $ | 2.131.281 $ | +116.644 $ | 2.014.637 $ | +173.440 $ | 1.841.197 $ | +1.841.197 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.336.589 $ | +123.227 $ | 1.213.362 $ | -791.714 $ | 2.005.076 $ | -236.327 $ | 2.241.403 $ | +2.241.403 $ |
| BP PLC | BP | 2.167.296 $ | +55.201 $ | 2.112.095 $ | +783.050 $ | 1.329.045 $ | +177.653 $ | 1.151.392 $ | +1.151.392 $ |
| BOEING CO | BA | 2.087.389 $ | -65.298 $ | 2.152.687 $ | +72.264 $ | 2.080.423 $ | +514.429 $ | 1.565.994 $ | +1.565.994 $ |
| MCKESSON CORP | MCK | 2.025.297 $ | +117.895 $ | 1.907.402 $ | +98.169 $ | 1.809.233 $ | +93.781 $ | 1.715.452 $ | +1.715.452 $ |
| PFIZER INC | PFE | 1.848.683 $ | -114.713 $ | 1.963.396 $ | +65.350 $ | 1.898.046 $ | -120.973 $ | 2.019.019 $ | +2.019.019 $ |
| HP INC | HPQ | 1.598.054 $ | -373.245 $ | 1.971.299 $ | +195.640 $ | 1.775.659 $ | -220.355 $ | 1.996.014 $ | +1.996.014 $ |
| Mastercard Inc | MA | 1.771.439 $ | -114.738 $ | 1.886.177 $ | -45.209 $ | 1.931.386 $ | -28.694 $ | 1.960.080 $ | +1.960.080 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.946.286 $ | +541.461 $ | 1.404.825 $ | +205.627 $ | 1.199.198 $ | +519.572 $ | 679.626 $ | +679.626 $ |
| KROGER CO | KR | 1.612.733 $ | -125.301 $ | 1.738.034 $ | -115.755 $ | 1.853.789 $ | +81.125 $ | 1.772.664 $ | +1.772.664 $ |
| INTEL CORP | INTC | 916.229 $ | -754.434 $ | 1.670.663 $ | +586.123 $ | 1.084.540 $ | +1.084.540 $ | ||
| DELTA AIR LINES, INC. | DAL | 1.665.530 $ | +313.229 $ | 1.352.301 $ | +153.437 $ | 1.198.864 $ | +114.794 $ | 1.084.070 $ | +1.084.070 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.553.528 $ | +286.076 $ | 1.267.452 $ | -141.610 $ | 1.409.062 $ | +268.455 $ | 1.140.607 $ | +1.140.607 $ |
| LOCKHEED MARTIN CORP | LMT | 1.454.390 $ | +220.842 $ | 1.233.548 $ | +94.223 $ | 1.139.325 $ | +20.765 $ | 1.118.560 $ | +1.118.560 $ |
| Eaton Corp plc | ETN | 1.071.468 $ | -260.866 $ | 1.332.334 $ | +203.530 $ | 1.128.804 $ | +715.622 $ | 413.182 $ | +413.182 $ |
| EMERSON ELECTRIC CO | EMR | 897.983 $ | +8.056 $ | 889.927 $ | +31.682 $ | 858.245 $ | -419.281 $ | 1.277.526 $ | +1.277.526 $ |
| CUMMINS INC | CMI | 409.892 $ | +71.996 $ | 337.896 $ | +68.689 $ | 269.207 $ | -1.003.361 $ | 1.272.568 $ | +1.272.568 $ |
| Trane Technologies plc | TT | 1.021.263 $ | -110.435 $ | 1.131.698 $ | -33.562 $ | 1.165.260 $ | +282.529 $ | 882.731 $ | +882.731 $ |
| ASML HOLDING NV | ASML | 1.098.747 $ | +104.519 $ | 994.228 $ | +171.201 $ | 823.027 $ | +142.506 $ | 680.521 $ | +680.521 $ |
| Zoetis Inc. | ZTS | 224.840 $ | -555.044 $ | 779.884 $ | -171.101 $ | 950.985 $ | -29.179 $ | 980.164 $ | +980.164 $ |
| SPS COMMERCE INC | SPSC | 921.025 $ | +94.911 $ | 826.114 $ | +127.443 $ | 698.671 $ | +32.780 $ | 665.891 $ | +665.891 $ |
| ALLSTATE CORP | ALL | 830.937 $ | +830.937 $ | ||||||
| EQUINIX INC | EQIX | 683.416 $ | -17.575 $ | 700.991 $ | -27.661 $ | 728.652 $ | -34.525 $ | 763.177 $ | +763.177 $ |
| Vertiv Holdings Co | VRT | 672.666 $ | +46.296 $ | 626.370 $ | +93.211 $ | 533.159 $ | +269.918 $ | 263.241 $ | +263.241 $ |
| PAYCHEX INC | PAYX | 474.298 $ | -62.022 $ | 536.320 $ | -80.719 $ | 617.039 $ | -37.419 $ | 654.458 $ | +654.458 $ |
| GSK plc | GSK | 646.102 $ | +77.470 $ | 568.632 $ | +568.632 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 632.269 $ | +418.948 $ | 213.321 $ | -6.332 $ | 219.653 $ | +13.353 $ | 206.300 $ | +206.300 $ |
| CONSOLIDATED EDISON INC | ED | 468.095 $ | -5.656 $ | 473.751 $ | +801 $ | 472.950 $ | -123.130 $ | 596.080 $ | +596.080 $ |
| ANALOG DEVICES INC | ADI | 572.775 $ | +48.695 $ | 524.080 $ | +26.142 $ | 497.938 $ | +99.438 $ | 398.500 $ | +398.500 $ |
| Constellation Energy Corp | CEG | 547.922 $ | +39.179 $ | 508.743 $ | +9.756 $ | 498.987 $ | +187.266 $ | 311.721 $ | +311.721 $ |
| LINDE PLC | LIN | 334.290 $ | -208.635 $ | 542.925 $ | +16.505 $ | 526.420 $ | +3.972 $ | 522.448 $ | +522.448 $ |
| ALLIANT ENERGY CORP | LNT | 507.800 $ | +75.260 $ | 432.540 $ | -41.921 $ | 474.461 $ | +474.461 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 378.361 $ | -45.526 $ | 423.887 $ | -57.927 $ | 481.814 $ | -19.329 $ | 501.143 $ | +501.143 $ |
| GENERAL ELECTRIC CO | GE | 497.470 $ | +29.995 $ | 467.475 $ | +89.111 $ | 378.364 $ | +378.364 $ | ||
| Veralto Corp | VLTO | 348.332 $ | -42.076 $ | 390.408 $ | -53.571 $ | 443.979 $ | -40.737 $ | 484.716 $ | +484.716 $ |
| YUM BRANDS INC | YUM | 355.508 $ | -1.692 $ | 357.200 $ | -65.113 $ | 422.313 $ | -26.163 $ | 448.476 $ | +448.476 $ |
| ARES CAPITAL CORP | ARCC | 408.343 $ | -3.634 $ | 411.977 $ | -31.286 $ | 443.263 $ | -4.036 $ | 447.299 $ | +447.299 $ |
| KLA CORP | KLAC | 439.859 $ | +49.406 $ | 390.453 $ | +66.195 $ | 324.258 $ | +78.170 $ | 246.088 $ | +246.088 $ |
| XCEL ENERGY INC | XEL | 383.851 $ | -34.809 $ | 418.660 $ | +65.152 $ | 353.508 $ | -85.182 $ | 438.690 $ | +438.690 $ |
| NORTHERN TRUST CORP | NTRS | 410.726 $ | +1.003 $ | 409.723 $ | +23.775 $ | 385.948 $ | +125.117 $ | 260.831 $ | +260.831 $ |
| Kraft Heinz Co | KHC | 340.238 $ | -712 $ | 340.950 $ | -65.719 $ | 406.669 $ | +406.669 $ | ||
| Bank of New York Mellon Corp | BK | 396.333 $ | +25.214 $ | 371.119 $ | +60.800 $ | 310.319 $ | +24.658 $ | 285.661 $ | +285.661 $ |
| Avery Dennison Corp | AVY | 344.298 $ | +31.956 $ | 312.342 $ | -51.058 $ | 363.400 $ | -5.175 $ | 368.575 $ | +368.575 $ |
| 3M CO | MMM | 343.894 $ | +10.878 $ | 333.016 $ | +6.309 $ | 326.707 $ | +11.546 $ | 315.161 $ | +315.161 $ |
| DOVER Corp | DOV | 339.590 $ | +339.590 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 331.199 $ | -841 $ | 332.040 $ | +19.861 $ | 312.179 $ | +14.979 $ | 297.200 $ | +297.200 $ |
| GENERAL DYNAMICS CORP | GD | 277.743 $ | +36.997 $ | 240.746 $ | +34.836 $ | 205.910 $ | +205.910 $ | ||
| TransUnion | TRU | 265.825 $ | +6.107 $ | 259.718 $ | -13.082 $ | 272.800 $ | +15.531 $ | 257.269 $ | +257.269 $ |
| Duke Energy CORP | DUK | 202.892 $ | -9.092 $ | 211.984 $ | -43.787 $ | 255.771 $ | +255.771 $ | ||
| Paramount Skydance Corp | PSKY | 179.117 $ | -73.768 $ | 252.885 $ | +252.885 $ | ||||
| CDW Corp | CDW | 225.381 $ | -27.324 $ | 252.705 $ | +16.001 $ | 236.704 $ | +236.704 $ | ||
| Edwards Lifesciences Corp | EW | 238.359 $ | +22.547 $ | 215.812 $ | -1.221 $ | 217.033 $ | +15.901 $ | 201.132 $ | +201.132 $ |
| VAIL RESORTS INC | MTN | 232.349 $ | +232.349 $ | ||||||
| CSX CORP | CSX | 229.176 $ | +5.463 $ | 223.713 $ | +18.147 $ | 205.566 $ | +205.566 $ | ||
| ATMOS ENERGY CORP | ATO | 228.647 $ | +228.647 $ | ||||||
| EXELON CORP | EXC | 203.895 $ | -4.847 $ | 208.742 $ | +208.742 $ | ||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 182.414 $ | +1.812 $ | 180.602 $ | +13.590 $ | 167.012 $ | +167.012 $ | ||
| 908.306.835 $ | +32.886.496 $ | 876.880.067 $ | +67.186.807 $ | 811.689.460 $ | +35.153.819 $ | 777.572.093 $ | +777.572.093 $ | ||
Erweiterte Einstellungen
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