| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 367.660.062 $ | +9.840.478 $ | 361.160.099 $ | +23.044.477 $ | 338.615.876 $ | +27.030.478 $ | 312.032.878 $ | +312.032.878 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 189.840.128 $ | +2.312.423 $ | 187.527.705 $ | +10.247.156 $ | 177.280.549 $ | +15.922.069 $ | 161.358.480 $ | +161.358.480 $ |
| MICROSOFT CORP | MSFT | 14.924.552 $ | -1.038.001 $ | 15.962.553 $ | +484.214 $ | 15.478.339 $ | +3.716.054 $ | 11.762.285 $ | +11.762.285 $ |
| ISHARES GOLD TRUST | IAU | 11.762.101 $ | +523.721 $ | 11.238.380 $ | +1.771.134 $ | 9.467.246 $ | +616.937 $ | 8.850.309 $ | +8.850.309 $ |
| APPFOLIO INC | APPF | 9.963.257 $ | +1.261.995 $ | 8.701.262 $ | +1.535.534 $ | 7.165.728 $ | -1.086.208 $ | 8.251.936 $ | +8.251.936 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.942.890 $ | +4.108 $ | 7.938.782 $ | +243.685 $ | 7.695.097 $ | -824.055 $ | 8.519.152 $ | +8.519.152 $ |
| JPMORGAN CHASE & CO | JPM | 8.136.749 $ | +108.474 $ | 8.028.275 $ | +432.210 $ | 7.596.065 $ | +1.146.235 $ | 6.449.830 $ | +6.449.830 $ |
| NVIDIA CORP | NVDA | 7.142.716 $ | -173.779 $ | 7.316.495 $ | +1.026.331 $ | 6.290.164 $ | +1.859.628 $ | 4.430.536 $ | +4.430.536 $ |
| BlackRock, Inc. | BLK | 4.239.612 $ | -144.884 $ | 4.384.496 $ | -785.809 $ | 5.170.305 $ | -763.986 $ | 5.934.291 $ | +5.934.291 $ |
| ALPHA PRO TECH LTD | APT | 5.499.261 $ | +1.400.177 $ | 4.099.084 $ | +1.266.715 $ | 2.832.369 $ | +385.958 $ | 2.446.411 $ | +2.446.411 $ |
| TYLER TECHNOLOGIES INC | TYL | 3.788.213 $ | -575.988 $ | 4.364.201 $ | -671.382 $ | 5.035.583 $ | +97.256 $ | 4.938.327 $ | +4.938.327 $ |
| CATERPILLAR INC | CAT | 4.228.353 $ | +667.383 $ | 3.560.970 $ | +630.761 $ | 2.930.209 $ | +382.834 $ | 2.547.375 $ | +2.547.375 $ |
| NATIONAL GRID PLC | NGG | 3.908.116 $ | +257.605 $ | 3.650.511 $ | -53.051 $ | 3.703.562 $ | +459.714 $ | 3.243.848 $ | +3.243.848 $ |
| INTEL CORP | INTC | 3.708.209 $ | +369.499 $ | 3.338.710 $ | +1.280.274 $ | 2.058.436 $ | +367.507 $ | 1.690.929 $ | +1.690.929 $ |
| UNILEVER PLC | UL | 3.261.694 $ | -46.053 $ | 3.307.747 $ | -117.437 $ | 3.425.184 $ | +71.428 $ | 3.353.756 $ | +3.353.756 $ |
| GSK plc | GSK | 3.350.746 $ | +436.807 $ | 2.913.939 $ | +434.689 $ | 2.479.250 $ | +54.172 $ | 2.425.078 $ | +2.425.078 $ |
| ROYAL BANK OF CANADA | RY | 3.241.820 $ | +490.955 $ | 2.750.865 $ | +295.652 $ | 2.455.213 $ | +450.519 $ | 2.004.694 $ | +2.004.694 $ |
| TotalEnergies SE | TTE | 2.007.531 $ | -397.984 $ | 2.405.515 $ | -726.655 $ | 3.132.170 $ | +3.132.170 $ | ||
| ASTRAZENECA PLC | AZN | 3.051.189 $ | +684.196 $ | 2.366.993 $ | +294.336 $ | 2.072.657 $ | +62.047 $ | 2.010.610 $ | +2.010.610 $ |
| CHEVRON CORP | CVX | 3.040.942 $ | +59.461 $ | 2.981.481 $ | +300.674 $ | 2.680.807 $ | -238.819 $ | 2.919.626 $ | +2.919.626 $ |
| AT&T INC. | T | 2.598.099 $ | -283.116 $ | 2.881.215 $ | -131.185 $ | 3.012.400 $ | +52.040 $ | 2.960.360 $ | +2.960.360 $ |
| NOVARTIS AG | NVS | 2.894.188 $ | +239.473 $ | 2.654.715 $ | +185.367 $ | 2.469.348 $ | +322.004 $ | 2.147.344 $ | +2.147.344 $ |
| NATIONAL FUEL GAS CO | NFG | 2.455.791 $ | -317.002 $ | 2.772.793 $ | +190.213 $ | 2.582.580 $ | +184.142 $ | 2.398.438 $ | +2.398.438 $ |
| PFIZER INC | PFE | 2.525.434 $ | -167.040 $ | 2.692.474 $ | +254.387 $ | 2.438.087 $ | +175.398 $ | 2.262.689 $ | +2.262.689 $ |
| SOUTHERN CO | SO | 1.574.738 $ | -233.289 $ | 1.808.027 $ | -295.174 $ | 2.103.201 $ | -545.423 $ | 2.648.624 $ | +2.648.624 $ |
| ENBRIDGE INC | ENB | 2.506.978 $ | -37.535 $ | 2.544.513 $ | +322.231 $ | 2.222.282 $ | +176.253 $ | 2.046.029 $ | +2.046.029 $ |
| Walmart Inc. | WMT | 2.477.562 $ | +177.341 $ | 2.300.221 $ | +75.229 $ | 2.224.992 $ | +144.937 $ | 2.080.055 $ | +2.080.055 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.632.271 $ | +166.821 $ | 1.465.450 $ | -502.627 $ | 1.968.077 $ | -480.556 $ | 2.448.633 $ | +2.448.633 $ |
| Duke Energy CORP | DUK | 2.382.404 $ | -65.351 $ | 2.447.755 $ | +212.395 $ | 2.235.360 $ | +76.537 $ | 2.158.823 $ | +2.158.823 $ |
| RIO TINTO PLC | RIO | 2.404.902 $ | +506.520 $ | 1.898.382 $ | +369.086 $ | 1.529.296 $ | +253.017 $ | 1.276.279 $ | +1.276.279 $ |
| CARDINAL HEALTH INC | CAH | 2.312.286 $ | +536.284 $ | 1.776.002 $ | -129.622 $ | 1.905.624 $ | +309.559 $ | 1.596.065 $ | +1.596.065 $ |
| METLIFE INC | MET | 1.296.186 $ | -126.067 $ | 1.422.253 $ | -303.965 $ | 1.726.218 $ | -517.559 $ | 2.243.777 $ | +2.243.777 $ |
| GENUINE PARTS CO | GPC | 1.971.382 $ | -207.357 $ | 2.178.739 $ | +367.639 $ | 1.811.100 $ | +274.264 $ | 1.536.836 $ | +1.536.836 $ |
| Sanofi | SNY | 2.136.479 $ | +122.952 $ | 2.013.527 $ | +65.017 $ | 1.948.510 $ | -77.803 $ | 2.026.313 $ | +2.026.313 $ |
| RAYONIER INC | RYN | 1.381.601 $ | -409.505 $ | 1.791.106 $ | +232.967 $ | 1.558.139 $ | -450.431 $ | 2.008.570 $ | +2.008.570 $ |
| AMAZON COM INC | AMZN | 1.992.395 $ | +389.136 $ | 1.603.259 $ | +1.533 $ | 1.601.726 $ | +217.775 $ | 1.383.951 $ | +1.383.951 $ |
| FORD MOTOR CO | F | 1.961.236 $ | +263.820 $ | 1.697.416 $ | +459.882 $ | 1.237.534 $ | +575.991 $ | 661.543 $ | +661.543 $ |
| Public Storage | PSA | 792.877 $ | -197.345 $ | 990.222 $ | -316.020 $ | 1.306.242 $ | -465.778 $ | 1.772.020 $ | +1.772.020 $ |
| DIAGEO PLC | DEO | 1.502.012 $ | -231.340 $ | 1.733.352 $ | +58.742 $ | 1.674.610 $ | +201.409 $ | 1.473.201 $ | +1.473.201 $ |
| GENERAL ELECTRIC CO | GE | 1.718.431 $ | +30.328 $ | 1.688.103 $ | +276.950 $ | 1.411.153 $ | +313.054 $ | 1.098.099 $ | +1.098.099 $ |
| LOCKHEED MARTIN CORP | LMT | 1.668.665 $ | +87.168 $ | 1.581.497 $ | +532.948 $ | 1.048.549 $ | +603.179 $ | 445.370 $ | +445.370 $ |
| BCE INC | BCE | 1.668.116 $ | +17.717 $ | 1.650.399 $ | +278.785 $ | 1.371.614 $ | +322.731 $ | 1.048.883 $ | +1.048.883 $ |
| Shell plc | SHEL | 1.666.379 $ | +177.411 $ | 1.488.968 $ | +406.766 $ | 1.082.202 $ | +647.285 $ | 434.917 $ | +434.917 $ |
| MORGAN STANLEY | MS | 1.334.489 $ | +470.807 $ | 863.682 $ | +42.928 $ | 820.754 $ | +820.754 $ | ||
| SUN LIFE FINANCIAL INC | SLF | 1.297.546 $ | +176.666 $ | 1.120.880 $ | +299.093 $ | 821.787 $ | +821.787 $ | ||
| PPL Corp | PPL | 1.291.483 $ | +104.294 $ | 1.187.189 $ | +479.411 $ | 707.778 $ | +707.778 $ | ||
| ORACLE CORP | ORCL | 895.691 $ | -363.816 $ | 1.259.507 $ | +269.680 $ | 989.827 $ | +374.466 $ | 615.361 $ | +615.361 $ |
| EXXON MOBIL CORP | XOM | 1.225.931 $ | +81.949 $ | 1.143.982 $ | +52.384 $ | 1.091.598 $ | -127.564 $ | 1.219.162 $ | +1.219.162 $ |
| ELI LILLY & Co | LLY | 1.215.605 $ | +209.885 $ | 1.005.720 $ | +14.870 $ | 990.850 $ | -30.027 $ | 1.020.877 $ | +1.020.877 $ |
| MICRON TECHNOLOGY INC | MU | 1.118.064 $ | +439.875 $ | 678.189 $ | +144.020 $ | 534.169 $ | +140.322 $ | 393.847 $ | +393.847 $ |
| CUMMINS INC | CMI | 1.066.383 $ | +836.992 $ | 229.391 $ | +229.391 $ | ||||
| SPS COMMERCE INC | SPSC | 1.011.383 $ | -44.007 $ | 1.055.390 $ | +98.224 $ | 957.166 $ | +39.152 $ | 918.014 $ | +918.014 $ |
| JOHNSON & JOHNSON | JNJ | 1.053.596 $ | +124.256 $ | 929.340 $ | +165.747 $ | 763.593 $ | -84.045 $ | 847.638 $ | +847.638 $ |
| MCKESSON CORP | MCK | 1.052.500 $ | +49.710 $ | 1.002.790 $ | +35.516 $ | 967.274 $ | +66.837 $ | 900.437 $ | +900.437 $ |
| Archer-Daniels-Midland Co | ADM | 862.580 $ | -105.805 $ | 968.385 $ | +76.403 $ | 891.982 $ | +3.029 $ | 888.953 $ | +888.953 $ |
| PEPSICO INC | PEP | 854.737 $ | -2.301 $ | 857.038 $ | +42.483 $ | 814.555 $ | -132.383 $ | 946.938 $ | +946.938 $ |
| Mastercard Inc | MA | 942.424 $ | +5.133 $ | 937.291 $ | +15.263 $ | 922.028 $ | +28.165 $ | 893.863 $ | +893.863 $ |
| TARGET CORP | TGT | 754.326 $ | +26.857 $ | 727.469 $ | -66.681 $ | 794.150 $ | -89.054 $ | 883.204 $ | +883.204 $ |
| NETFLIX INC | NFLX | 596.923 $ | -170.446 $ | 767.369 $ | -68.315 $ | 835.684 $ | +261.246 $ | 574.438 $ | +574.438 $ |
| Walt Disney Co | DIS | 725.469 $ | -16.485 $ | 741.954 $ | -78.072 $ | 820.026 $ | +97.805 $ | 722.221 $ | +722.221 $ |
| SCHWAB CHARLES CORP | SCHW | 753.688 $ | +36.937 $ | 716.751 $ | +17.986 $ | 698.765 $ | +112.960 $ | 585.805 $ | +585.805 $ |
| Unum Group | UNM | 676.498 $ | -21.266 $ | 697.764 $ | -29.076 $ | 726.840 $ | -22.592 $ | 749.432 $ | +749.432 $ |
| COCA COLA CO | KO | 562.776 $ | +20.411 $ | 542.365 $ | -109.455 $ | 651.820 $ | -97.110 $ | 748.930 $ | +748.930 $ |
| ATMOS ENERGY CORP | ATO | 720.301 $ | -19.310 $ | 739.611 $ | +68.437 $ | 671.174 $ | -55.778 $ | 726.952 $ | +726.952 $ |
| CONOCOPHILLIPS | COP | 591.806 $ | -3.626 $ | 595.432 $ | +19.051 $ | 576.381 $ | -113.989 $ | 690.370 $ | +690.370 $ |
| PROCTER & GAMBLE Co | PG | 531.686 $ | -68.778 $ | 600.464 $ | -18.016 $ | 618.480 $ | -54.849 $ | 673.329 $ | +673.329 $ |
| XCEL ENERGY INC | XEL | 608.976 $ | -64.210 $ | 673.186 $ | +93.995 $ | 579.191 $ | -26.417 $ | 605.608 $ | +605.608 $ |
| TORONTO DOMINION BANK | TD | 663.168 $ | +98.321 $ | 564.847 $ | +39.900 $ | 524.947 $ | +83.609 $ | 441.338 $ | +441.338 $ |
| DEERE & CO | DE | 630.388 $ | +308.477 $ | 321.911 $ | -31.490 $ | 353.401 $ | +21.101 $ | 332.300 $ | +332.300 $ |
| RTX Corp | RTX | 408.315 $ | +15.866 $ | 392.449 $ | +21.067 $ | 371.382 $ | -245.267 $ | 616.649 $ | +616.649 $ |
| KLA CORP | KLAC | 572.307 $ | +63.208 $ | 509.099 $ | +71.978 $ | 437.121 $ | +101.980 $ | 335.141 $ | +335.141 $ |
| DARDEN RESTAURANTS INC | DRI | 452.650 $ | -19.021 $ | 471.671 $ | -80.182 $ | 551.853 $ | +20.655 $ | 531.198 $ | +531.198 $ |
| CENTERPOINT ENERGY INC | CNP | 464.653 $ | -5.084 $ | 469.737 $ | +6.593 $ | 463.144 $ | -38.835 $ | 501.979 $ | +501.979 $ |
| SEMPRA | SRE | 471.380 $ | -20.091 $ | 491.471 $ | +47.838 $ | 443.633 $ | -3.366 $ | 446.999 $ | +446.999 $ |
| AMERICAN EXPRESS CO | AXP | 475.386 $ | +51.550 $ | 423.836 $ | +28.939 $ | 394.897 $ | +81.454 $ | 313.443 $ | +313.443 $ |
| AMGEN INC | AMGN | 416.346 $ | +51.179 $ | 365.167 $ | +24.531 $ | 340.636 $ | -32.601 $ | 373.237 $ | +373.237 $ |
| VERIZON COMMUNICATIONS INC | VZ | 312.903 $ | -39.597 $ | 352.500 $ | -10.861 $ | 363.361 $ | -35.235 $ | 398.596 $ | +398.596 $ |
| Hewlett Packard Enterprise Co | HPE | 387.899 $ | -4.128 $ | 392.027 $ | +13.048 $ | 378.979 $ | +34.473 $ | 344.506 $ | +344.506 $ |
| FISERV INC | FISV | 225.241 $ | -80.787 $ | 306.028 $ | -83.295 $ | 389.323 $ | +389.323 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 218.230 $ | +13.628 $ | 204.602 $ | -171.365 $ | 375.967 $ | +375.967 $ | ||
| NUCOR CORP | NUE | 330.135 $ | +32.189 $ | 297.946 $ | -25.127 $ | 323.073 $ | -52.749 $ | 375.822 $ | +375.822 $ |
| ROPER TECHNOLOGIES INC | ROP | 275.981 $ | -30.215 $ | 306.196 $ | -46.945 $ | 353.141 $ | -15.347 $ | 368.488 $ | +368.488 $ |
| STRYKER CORP | SYK | 305.779 $ | -677 $ | 306.456 $ | -47.633 $ | 354.089 $ | +7.152 $ | 346.937 $ | +346.937 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 224.441 $ | -124.082 $ | 348.523 $ | +48.066 $ | 300.457 $ | +300.457 $ | ||
| CSX CORP | CSX | 346.985 $ | +39.752 $ | 307.233 $ | +307.233 $ | ||||
| Trane Technologies plc | TT | 289.176 $ | -39.109 $ | 328.285 $ | -1.522 $ | 329.807 $ | +84.866 $ | 244.941 $ | +244.941 $ |
| KROGER CO | KR | 328.270 $ | +36.182 $ | 292.088 $ | -14.629 $ | 306.717 $ | +32.166 $ | 274.551 $ | +274.551 $ |
| MCDONALDS CORP | MCD | 317.248 $ | -3.660 $ | 320.908 $ | +15.298 $ | 305.610 $ | -20.817 $ | 326.427 $ | +326.427 $ |
| EMERSON ELECTRIC CO | EMR | 296.231 $ | +296.231 $ | ||||||
| AbbVie Inc. | ABBV | 289.818 $ | -1.272 $ | 291.090 $ | +57.404 $ | 233.686 $ | -25.003 $ | 258.689 $ | +258.689 $ |
| HP INC | HPQ | 220.835 $ | +3.117 $ | 217.718 $ | -62.865 $ | 280.583 $ | +280.583 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 243.905 $ | +5.395 $ | 238.510 $ | -28.833 $ | 267.343 $ | +16.152 $ | 251.191 $ | +251.191 $ |
| Phillips 66 | PSX | 252.789 $ | -12.314 $ | 265.103 $ | +41.058 $ | 224.045 $ | +2.028 $ | 222.017 $ | +222.017 $ |
| Constellation Energy Corp | CEG | 264.954 $ | +36.250 $ | 228.704 $ | +228.704 $ | ||||
| Accenture plc | ACN | 244.791 $ | -13.578 $ | 258.369 $ | +258.369 $ | ||||
| COMCAST CORP | CMCSA | 242.621 $ | -6.565 $ | 249.186 $ | +249.186 $ | ||||
| Zoetis Inc. | ZTS | 240.645 $ | +9.894 $ | 230.751 $ | +230.751 $ | ||||
| WELLTOWER INC. | WELL | 231.456 $ | +10.919 $ | 220.537 $ | +19.219 $ | 201.318 $ | +201.318 $ | ||
| 3M CO | MMM | 228.943 $ | +228.943 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 214.160 $ | -8.284 $ | 222.444 $ | +222.444 $ | ||||
| DTE ENERGY CO | DTE | 218.052 $ | +218.052 $ | ||||||
| Eaton Corp plc | ETN | 203.592 $ | -10.245 $ | 213.837 $ | +213.837 $ | ||||
| Haleon plc | HLN | 107.176 $ | -661 $ | 107.837 $ | -27.149 $ | 134.986 $ | -37.793 $ | 172.779 $ | +172.779 $ |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 28.110 $ | +28.110 $ | ||||||
| 367.660.062 $ | +9.840.478 $ | 361.160.099 $ | +23.044.477 $ | 338.615.876 $ | +27.030.478 $ | 312.032.878 $ | +312.032.878 $ | ||
Erweiterte Einstellungen
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