| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 424.836.918 $ | -30.931.236 $ | 457.407.623 $ | +2.382.376 $ | 456.717.583 $ | +74.113.318 $ | 383.240.669 $ | +383.240.669 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 114.999.657 $ | -18.204.014 $ | 133.203.671 $ | -11.358.579 $ | 144.562.250 $ | +25.955.228 $ | 118.607.022 $ | +118.607.022 $ |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 48.624.459 $ | +6.991.119 $ | 41.633.340 $ | +6.283.260 $ | 35.350.080 $ | -1.300.420 $ | 36.650.500 $ | +36.650.500 $ | |
| MICROSOFT CORP | MSFT | 29.069.913 $ | -5.575.762 $ | 34.645.675 $ | +582.044 $ | 34.063.631 $ | +11.359.294 $ | 22.704.337 $ | +22.704.337 $ |
| APPFOLIO INC | APPF | 31.462.357 $ | -649.032 $ | 32.111.389 $ | +2.849.840 $ | 29.261.549 $ | +470.837 $ | 28.790.712 $ | +28.790.712 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 24.935.810 $ | -2.006.100 $ | 26.941.910 $ | -1.321.928 $ | 28.263.838 $ | -560.107 $ | 28.823.945 $ | +28.823.945 $ |
| ALPHA PRO TECH LTD | APT | 22.055.568 $ | +3.181.484 $ | 18.874.084 $ | +4.764.592 $ | 14.109.492 $ | +3.183.641 $ | 10.925.851 $ | +10.925.851 $ |
| AMAZON COM INC | AMZN | 14.112.564 $ | -300.888 $ | 14.413.452 $ | -191.998 $ | 14.605.450 $ | +3.276.419 $ | 11.329.031 $ | +11.329.031 $ |
| JPMORGAN CHASE & CO | JPM | 12.919.733 $ | -1.254.428 $ | 14.174.161 $ | +445.764 $ | 13.728.397 $ | +3.304.375 $ | 10.424.022 $ | +10.424.022 $ |
| ORACLE CORP | ORCL | 8.503.142 $ | -3.839.355 $ | 12.342.497 $ | +2.286.612 $ | 10.055.885 $ | +3.718.998 $ | 6.336.887 $ | +6.336.887 $ |
| NVIDIA CORP | NVDA | 9.559.057 $ | -692.021 $ | 10.251.078 $ | +3.056.215 $ | 7.194.863 $ | +5.039.403 $ | 2.155.460 $ | +2.155.460 $ |
| AMERICAN EXPRESS CO | AXP | 5.957.304 $ | -430.132 $ | 6.387.436 $ | -3.019.602 $ | 9.407.038 $ | +2.284.748 $ | 7.122.290 $ | +7.122.290 $ |
| Farmers & Merchants Trust Co of Long Beach | 8.963.254 $ | +678.091 $ | 8.285.163 $ | +1.425.386 $ | 6.859.777 $ | +741.614 $ | 6.118.163 $ | +6.118.163 $ | |
| UNITEDHEALTH GROUP INC | UNH | 5.240.825 $ | -1.223.190 $ | 6.464.015 $ | +601.787 $ | 5.862.228 $ | -2.923.678 $ | 8.785.906 $ | +8.785.906 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.819.282 $ | +591.826 $ | 6.227.456 $ | +629.154 $ | 5.598.302 $ | +1.375.481 $ | 4.222.821 $ | +4.222.821 $ |
| CHEVRON CORP | CVX | 4.500.819 $ | -1.513.095 $ | 6.013.914 $ | -684.084 $ | 6.697.998 $ | +759.204 $ | 5.938.794 $ | +5.938.794 $ |
| EXXON MOBIL CORP | XOM | 5.030.452 $ | -271.616 $ | 5.302.068 $ | -929.957 $ | 6.232.025 $ | +56.824 $ | 6.175.201 $ | +6.175.201 $ |
| JOHNSON & JOHNSON | JNJ | 5.436.783 $ | -415.442 $ | 5.852.225 $ | +771.456 $ | 5.080.769 $ | +443.884 $ | 4.636.885 $ | +4.636.885 $ |
| BOEING CO | BA | 4.811.161 $ | -733.079 $ | 5.544.240 $ | +393.365 $ | 5.150.875 $ | +1.596.614 $ | 3.554.261 $ | +3.554.261 $ |
| Walmart Inc. | WMT | 4.813.802 $ | -588.087 $ | 5.401.889 $ | +326.619 $ | 5.075.270 $ | +1.282.217 $ | 3.793.053 $ | +3.793.053 $ |
| PROCTER & GAMBLE Co | PG | 2.497.893 $ | -1.507.454 $ | 4.005.347 $ | -295.814 $ | 4.301.161 $ | +1.021.088 $ | 3.280.073 $ | +3.280.073 $ |
| AbbVie Inc. | ABBV | 1.606.056 $ | +210.565 $ | 1.395.491 $ | -1.778.981 $ | 3.174.472 $ | +1.997.389 $ | 1.177.083 $ | +1.177.083 $ |
| Bank of New York Mellon Corp | BK | 3.044.576 $ | -52.067 $ | 3.096.643 $ | +532.444 $ | 2.564.199 $ | +366.638 $ | 2.197.561 $ | +2.197.561 $ |
| ELI LILLY & Co | LLY | 3.076.808 $ | +709.982 $ | 2.366.826 $ | -191.590 $ | 2.558.416 $ | +218.614 $ | 2.339.802 $ | +2.339.802 $ |
| Mastercard Inc | MA | 2.570.100 $ | -277.931 $ | 2.848.031 $ | -52.140 $ | 2.900.171 $ | +535.582 $ | 2.364.589 $ | +2.364.589 $ |
| BlackRock, Inc. | BLK | 2.730.198 $ | +177.973 $ | 2.552.225 $ | +114.325 $ | 2.437.900 $ | +2.582 $ | 2.435.318 $ | +2.435.318 $ |
| Walt Disney Co | DIS | 1.507.338 $ | -518.625 $ | 2.025.963 $ | -469.242 $ | 2.495.205 $ | +644.383 $ | 1.850.822 $ | +1.850.822 $ |
| Constellation Energy Corp | CEG | 2.063.449 $ | +170.968 $ | 1.892.481 $ | +233.496 $ | 1.658.985 $ | +740.964 $ | 918.021 $ | +918.021 $ |
| CURTISS WRIGHT CORP | CW | 2.013.238 $ | +30.422 $ | 1.982.816 $ | +198.632 $ | 1.784.184 $ | +625.514 $ | 1.158.670 $ | +1.158.670 $ |
| CONOCOPHILLIPS | COP | 1.018.195 $ | -30.145 $ | 1.048.340 $ | -501.648 $ | 1.549.988 $ | -424.177 $ | 1.974.165 $ | +1.974.165 $ |
| 3M CO | MMM | 1.922.160 $ | +51.311 $ | 1.870.849 $ | +17.480 $ | 1.853.369 $ | +79.742 $ | 1.773.627 $ | +1.773.627 $ |
| AMGEN INC | AMGN | 1.695.137 $ | +148.964 $ | 1.546.173 $ | -69.335 $ | 1.615.508 $ | +63.990 $ | 1.551.518 $ | +1.551.518 $ |
| NICOLET BANKSHARES INC | NIC | 1.161.432 $ | -402.820 $ | 1.564.252 $ | -8.644 $ | 1.572.896 $ | +220.392 $ | 1.352.504 $ | +1.352.504 $ |
| RTX Corp | RTX | 1.571.370 $ | +134.341 $ | 1.437.029 $ | +144.607 $ | 1.292.422 $ | +167.970 $ | 1.124.452 $ | +1.124.452 $ |
| Fortive Corp | FTV | 1.212.135 $ | +130.045 $ | 1.082.090 $ | -67.375 $ | 1.149.465 $ | -419.733 $ | 1.569.198 $ | +1.569.198 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.402.747 $ | +338.655 $ | 1.064.092 $ | +177.502 $ | 886.590 $ | +337.549 $ | 549.041 $ | +549.041 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 1.215.026 $ | -179.163 $ | 1.394.189 $ | +175.404 $ | 1.218.785 $ | +34.733 $ | 1.184.052 $ | +1.184.052 $ |
| SOUTHERN CO | SO | 1.205.016 $ | -153.795 $ | 1.358.811 $ | +37.837 $ | 1.320.974 $ | +7.837 $ | 1.313.137 $ | +1.313.137 $ |
| ATI INC | ATI | 1.357.725 $ | +395.392 $ | 962.333 $ | -59.155 $ | 1.021.488 $ | +406.130 $ | 615.358 $ | +615.358 $ |
| AT&T INC. | T | 1.129.325 $ | -123.118 $ | 1.252.443 $ | -23.376 $ | 1.275.819 $ | +31.811 $ | 1.244.008 $ | +1.244.008 $ |
| LOCKHEED MARTIN CORP | LMT | 1.185.474 $ | -41.583 $ | 1.227.057 $ | +96.534 $ | 1.130.523 $ | +12.855 $ | 1.117.668 $ | +1.117.668 $ |
| Trane Technologies plc | TT | 244.417 $ | -20.573 $ | 264.990 $ | -863.965 $ | 1.128.955 $ | +274.526 $ | 854.429 $ | +854.429 $ |
| VERIZON COMMUNICATIONS INC | VZ | 664.998 $ | -37.015 $ | 702.013 $ | -288.004 $ | 990.017 $ | -79.571 $ | 1.069.588 $ | +1.069.588 $ |
| STARBUCKS CORP | SBUX | 810.015 $ | -47.913 $ | 857.928 $ | -72.665 $ | 930.593 $ | -127.111 $ | 1.057.704 $ | +1.057.704 $ |
| NETFLIX INC | NFLX | 695.417 $ | -180.992 $ | 876.409 $ | -148.025 $ | 1.024.434 $ | +393.112 $ | 631.322 $ | +631.322 $ |
| Palo Alto Networks Inc | PANW | 913.447 $ | -96.304 $ | 1.009.751 $ | +57.971 $ | 951.780 $ | +185.436 $ | 766.344 $ | +766.344 $ |
| PEPSICO INC | PEP | 595.320 $ | -405.173 $ | 1.000.493 $ | +52.183 $ | 948.310 $ | +81.807 $ | 866.503 $ | +866.503 $ |
| COMCAST CORP | CMCSA | 594.900 $ | -199.806 $ | 794.706 $ | -198.118 $ | 992.824 $ | +146.302 $ | 846.522 $ | +846.522 $ |
| SPS COMMERCE INC | SPSC | 485.479 $ | -483.176 $ | 968.655 $ | +132.812 $ | 835.843 $ | +45.764 $ | 790.079 $ | +790.079 $ |
| GENERAL ELECTRIC CO | GE | 703.848 $ | -20.826 $ | 724.674 $ | -213.254 $ | 937.928 $ | +244.810 $ | 693.118 $ | +693.118 $ |
| KEMPER Corp | KMPR | 558.479 $ | -151.673 $ | 710.152 $ | -178.951 $ | 889.103 $ | -31.822 $ | 920.925 $ | +920.925 $ |
| ASSOCIATED BANC-CORP | ASB | 374.592 $ | -449.093 $ | 823.685 $ | -94.250 $ | 917.935 $ | +482.317 $ | 435.618 $ | +435.618 $ |
| COCA COLA CO | KO | 833.046 $ | +34.289 $ | 798.757 $ | -109.531 $ | 908.288 $ | +124.193 $ | 784.095 $ | +784.095 $ |
| LINDE PLC | LIN | 227.691 $ | -650.584 $ | 878.275 $ | -28.649 $ | 906.924 $ | +661.067 $ | 245.857 $ | +245.857 $ |
| NEXTERA ENERGY INC | NEE | 283.949 $ | -423.240 $ | 707.189 $ | -147.301 $ | 854.490 $ | +290.420 $ | 564.070 $ | +564.070 $ |
| PFIZER INC | PFE | 368.490 $ | -477.340 $ | 845.830 $ | +65.080 $ | 780.750 $ | +780.750 $ | ||
| CATERPILLAR INC | CAT | 271.540 $ | -572.061 $ | 843.601 $ | +107.167 $ | 736.434 $ | +736.434 $ | ||
| MCDONALDS CORP | MCD | 805.028 $ | +1.848 $ | 803.180 $ | -26.582 $ | 829.762 $ | +60.083 $ | 769.679 $ | +769.679 $ |
| Parker-Hannifin Corp | PH | 235.561 $ | -570.351 $ | 805.912 $ | +63.440 $ | 742.472 $ | +742.472 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 205.650 $ | -24.744 $ | 230.394 $ | -474.754 $ | 705.148 $ | -18.266 $ | 723.414 $ | +723.414 $ |
| CSX CORP | CSX | 679.803 $ | +61.432 $ | 618.371 $ | +618.371 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 632.224 $ | +20.112 $ | 612.112 $ | -28.188 $ | 640.300 $ | +130.868 $ | 509.432 $ | +509.432 $ |
| ASML HOLDING NV | ASML | 626.937 $ | +52.860 $ | 574.077 $ | +97.251 $ | 476.826 $ | +103.767 $ | 373.059 $ | +373.059 $ |
| Eaton Corp plc | ETN | 287.614 $ | -331.769 $ | 619.383 $ | -6.777 $ | 626.160 $ | +184.980 $ | 441.180 $ | +441.180 $ |
| BANC FUNDS CO LLC | 597.002 $ | +92.775 $ | 504.227 $ | +111.385 $ | 392.842 $ | -18.426 $ | 411.268 $ | +411.268 $ | |
| GENERAL DYNAMICS CORP | GD | 582.084 $ | -10.233 $ | 592.317 $ | +73.455 $ | 518.862 $ | +64.745 $ | 454.117 $ | +454.117 $ |
| INTEL CORP | INTC | 587.152 $ | +53.305 $ | 533.847 $ | +158.043 $ | 375.804 $ | -2.590 $ | 378.394 $ | +378.394 $ |
| Shell plc | SHEL | 464.834 $ | -43.887 $ | 508.721 $ | +7.966 $ | 500.755 $ | -63.940 $ | 564.695 $ | +564.695 $ |
| INTUITIVE SURGICAL INC | ISRG | 474.609 $ | +95.359 $ | 379.250 $ | -128.294 $ | 507.544 $ | +74.679 $ | 432.865 $ | +432.865 $ |
| ISHARES GOLD TRUST | IAU | 490.916 $ | +56.116 $ | 434.800 $ | +141.298 $ | 293.502 $ | +293.502 $ | ||
| MORGAN STANLEY | MS | 451.280 $ | +5.557 $ | 445.723 $ | +5.818 $ | 439.905 $ | +125.364 $ | 314.541 $ | +314.541 $ |
| COLGATE PALMOLIVE CO | CL | 283.444 $ | -35.435 $ | 318.879 $ | -99.988 $ | 418.867 $ | +41.164 $ | 377.703 $ | +377.703 $ |
| CITIGROUP INC | C | 412.965 $ | +54.975 $ | 357.990 $ | +25.342 $ | 332.648 $ | +110.450 $ | 222.198 $ | +222.198 $ |
| UNITED PARCEL SERVICE INC | UPS | 219.010 $ | -80.611 $ | 299.621 $ | -52.053 $ | 351.674 $ | -22.401 $ | 374.075 $ | +374.075 $ |
| TC ENERGY CORP | TRP | 368.016 $ | +4.014 $ | 364.002 $ | +37.597 $ | 326.405 $ | +10.571 $ | 315.834 $ | +315.834 $ |
| MIDDLESEX WATER CO | MSEX | 281.293 $ | -20.642 $ | 301.935 $ | -335 $ | 302.270 $ | -55.343 $ | 357.613 $ | +357.613 $ |
| Ralliant Corp | RAL | 356.369 $ | +356.369 $ | ||||||
| AVISTA CORP | AVA | 322.040 $ | +6.100 $ | 315.940 $ | -4.282 $ | 320.222 $ | -29.643 $ | 349.865 $ | +349.865 $ |
| ALLSTATE CORP | ALL | 336.786 $ | -10.517 $ | 347.303 $ | +5.680 $ | 341.623 $ | +5.135 $ | 336.488 $ | +336.488 $ |
| Accenture plc | ACN | 211.956 $ | -129.674 $ | 341.630 $ | -1.301 $ | 342.931 $ | +342.931 $ | ||
| SHERWIN WILLIAMS CO | SHW | 298.107 $ | -26.684 $ | 324.791 $ | -8.268 $ | 333.059 $ | +4.472 $ | 328.587 $ | +328.587 $ |
| Duke Energy CORP | DUK | 325.710 $ | -324 $ | 326.034 $ | +326.034 $ | ||||
| SEMPRA | SRE | 233.262 $ | -4.465 $ | 237.727 $ | +26.026 $ | 211.701 $ | -113.415 $ | 325.116 $ | +325.116 $ |
| YUM BRANDS INC | YUM | 324.343 $ | +91.783 $ | 232.560 $ | +659 $ | 231.901 $ | -9.960 $ | 241.861 $ | +241.861 $ |
| FISERV INC | FISV | 277.062 $ | -46.895 $ | 323.957 $ | +323.957 $ | ||||
| Phillips 66 | PSX | 273.912 $ | -49.976 $ | 323.888 $ | +323.888 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 201.132 $ | -12.531 $ | 213.663 $ | -109.311 $ | 322.974 $ | +49.230 $ | 273.744 $ | +273.744 $ |
| TARGET CORP | TGT | 212.997 $ | -100.710 $ | 313.707 $ | +9.498 $ | 304.209 $ | +304.209 $ | ||
| STRYKER CORP | SYK | 201.839 $ | -101.213 $ | 303.052 $ | +38.383 $ | 264.669 $ | +264.669 $ | ||
| DEERE & CO | DE | 262.923 $ | -35.052 $ | 297.975 $ | +297.975 $ | ||||
| IDACORP INC | IDA | 283.114 $ | -12.505 $ | 295.619 $ | +31.124 $ | 264.495 $ | +5.325 $ | 259.170 $ | +259.170 $ |
| NATIONAL GRID PLC | NGG | 254.999 $ | -20.987 $ | 275.986 $ | +275.986 $ | ||||
| MERCADOLIBRE INC | MELI | 227.610 $ | -31.789 $ | 259.399 $ | +42.469 $ | 216.930 $ | +216.930 $ | ||
| Zoetis Inc. | ZTS | 201.042 $ | -52.687 $ | 253.729 $ | +38.368 $ | 215.361 $ | +215.361 $ | ||
| BP PLC | BP | 237.577 $ | +237.577 $ | ||||||
| CUMMINS INC | CMI | 233.275 $ | +233.275 $ | ||||||
| Monster Beverage Corp | MNST | 227.709 $ | +227.709 $ | ||||||
| RESMED INC | RMD | 215.430 $ | +215.430 $ | ||||||
| ASTRAZENECA PLC | AZN | 208.864 $ | +208.864 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 207.728 $ | +207.728 $ | ||||||
| DYNEX CAPITAL INC | DX | 166.326 $ | +20.420 $ | 145.906 $ | +831 $ | 145.075 $ | -7.428 $ | 152.503 $ | +152.503 $ |
| FORD MOTOR CO | F | 105.325 $ | +105.325 $ | ||||||
| HUNTINGTON NATIONAL BANK | 85.300 $ | +36.183 $ | 49.117 $ | -9.332 $ | 58.449 $ | +9.332 $ | 49.117 $ | +49.117 $ | |
| 424.836.918 $ | -30.931.236 $ | 457.407.623 $ | +2.382.376 $ | 456.717.583 $ | +74.113.318 $ | 383.240.669 $ | +383.240.669 $ | ||
Erweiterte Einstellungen
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