| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 72.007.802 $ | +1.075.632 $ | 71.267.365 $ | +4.317.325 $ | 66.996.820 $ | -1.744.711 $ | 68.742.985 $ | +68.742.985 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 59.329.280 $ | +1.074.349 $ | 58.254.931 $ | +3.868.247 $ | 54.386.684 $ | +84.010 $ | 54.302.674 $ | +54.302.674 $ |
| BlackRock, Inc. | BLK | 8.406.578 $ | +288.313 $ | 8.118.265 $ | +456.483 $ | 7.661.782 $ | -2.408.564 $ | 10.070.346 $ | +10.070.346 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 142.250 $ | -150.308 $ | 292.558 $ | -41.131 $ | 333.689 $ | -399.903 $ | 733.592 $ | +733.592 $ |
| MICROSOFT CORP | MSFT | 372.746 $ | -73.872 $ | 446.618 $ | -216.427 $ | 663.045 $ | +375.248 $ | 287.797 $ | +287.797 $ |
| 3M CO | MMM | 471.201 $ | +14.416 $ | 456.785 $ | +8.769 $ | 448.016 $ | +15.951 $ | 432.065 $ | +432.065 $ |
| MORGAN STANLEY | MS | 88.360 $ | -180.395 $ | 268.755 $ | +150.166 $ | 118.589 $ | +69.568 $ | 49.021 $ | +49.021 $ |
| JOHNSON & JOHNSON | JNJ | 237.784 $ | +25.357 $ | 212.427 $ | +38.697 $ | 173.730 $ | -14.982 $ | 188.712 $ | +188.712 $ |
| Walmart Inc. | WMT | 202.207 $ | +15.155 $ | 187.052 $ | +6.211 $ | 180.841 $ | +19.056 $ | 161.785 $ | +161.785 $ |
| CHEVRON CORP | CVX | 164.603 $ | -12.456 $ | 177.059 $ | +13.998 $ | 163.061 $ | -26.685 $ | 189.746 $ | +189.746 $ |
| DEERE & CO | DE | 162.744 $ | +2.967 $ | 159.777 $ | -17.837 $ | 177.614 $ | +13.735 $ | 163.879 $ | +163.879 $ |
| INTUITIVE SURGICAL INC | ISRG | 145.797 $ | -31.355 $ | 177.152 $ | +177.152 $ | ||||
| GARMIN LTD | GRMN | 121.386 $ | -25.310 $ | 146.696 $ | +23.334 $ | 123.362 $ | -4.526 $ | 127.888 $ | +127.888 $ |
| ALPHA PRO TECH LTD | APT | 138.422 $ | +55.303 $ | 83.119 $ | +22.917 $ | 60.202 $ | +7.438 $ | 52.764 $ | +52.764 $ |
| Parker-Hannifin Corp | PH | 130.068 $ | +8.250 $ | 121.818 $ | +1.485 $ | 120.333 $ | +18.325 $ | 102.008 $ | +102.008 $ |
| APPFOLIO INC | APPF | 122.759 $ | +9.927 $ | 112.832 $ | +22.018 $ | 90.814 $ | -7.387 $ | 98.201 $ | +98.201 $ |
| AMES NATIONAL CORP | ATLO | 116.581 $ | +14.761 $ | 101.820 $ | +12.997 $ | 88.823 $ | +2.424 $ | 86.399 $ | +86.399 $ |
| ALLIANT ENERGY CORP | LNT | 91.954 $ | -2.682 $ | 94.636 $ | -7.070 $ | 101.706 $ | -5.619 $ | 107.325 $ | +107.325 $ |
| GENERAL ELECTRIC CO | GE | 103.928 $ | +2.552 $ | 101.376 $ | +14.636 $ | 86.740 $ | +19.289 $ | 67.451 $ | +67.451 $ |
| Walt Disney Co | DIS | 93.106 $ | -598 $ | 93.704 $ | -7.365 $ | 101.069 $ | +20.628 $ | 80.441 $ | +80.441 $ |
| INTEL CORP | INTC | 14.760 $ | +1.340 $ | 13.420 $ | -87.033 $ | 100.453 $ | +7.694 $ | 92.759 $ | +92.759 $ |
| AMAZON COM INC | AMZN | 70.631 $ | +3.443 $ | 67.188 $ | -28.466 $ | 95.654 $ | +37.434 $ | 58.220 $ | +58.220 $ |
| EMERSON ELECTRIC CO | EMR | 81.737 $ | -955 $ | 82.692 $ | -2.887 $ | 85.579 $ | +17.802 $ | 67.777 $ | +67.777 $ |
| PROCTER & GAMBLE Co | PG | 69.787 $ | -4.505 $ | 74.292 $ | -2.216 $ | 76.508 $ | -5.297 $ | 81.805 $ | +81.805 $ |
| NVIDIA CORP | NVDA | 7.463 $ | -71.066 $ | 78.529 $ | +51.407 $ | 27.122 $ | +7.108 $ | 20.014 $ | +20.014 $ |
| COCA COLA CO | KO | 73.086 $ | +4.780 $ | 68.306 $ | -4.038 $ | 72.344 $ | -3.359 $ | 75.703 $ | +75.703 $ |
| DOVER Corp | DOV | 72.301 $ | +10.680 $ | 61.621 $ | -6.406 $ | 68.027 $ | +6.330 $ | 61.697 $ | +61.697 $ |
| JPMORGAN CHASE & CO | JPM | 70.537 $ | +1.818 $ | 68.719 $ | +5.854 $ | 62.865 $ | +34.367 $ | 28.498 $ | +28.498 $ |
| NORDSON CORP | NDSN | 70.534 $ | +1.912 $ | 68.622 $ | +3.413 $ | 65.209 $ | +6.093 $ | 59.116 $ | +59.116 $ |
| GENUINE PARTS CO | GPC | 61.071 $ | -7.260 $ | 68.331 $ | +9.014 $ | 59.317 $ | +975 $ | 58.342 $ | +58.342 $ |
| COLGATE PALMOLIVE CO | CL | 50.869 $ | -255 $ | 51.124 $ | -6.656 $ | 57.780 $ | -3.943 $ | 61.723 $ | +61.723 $ |
| Northwest Natural Holding Co | NWN | 61.155 $ | +2.962 $ | 58.193 $ | +7.357 $ | 50.836 $ | -6.042 $ | 56.878 $ | +56.878 $ |
| EXXON MOBIL CORP | XOM | 54.532 $ | +4.812 $ | 49.720 $ | +2.326 $ | 47.394 $ | -4.727 $ | 52.121 $ | +52.121 $ |
| MANULIFE FINANCIAL CORP | MFC | 48.470 $ | +7.161 $ | 41.309 $ | -714 $ | 42.023 $ | +1.423 $ | 40.600 $ | +40.600 $ |
| CITIGROUP INC | C | 48.446 $ | +13.756 $ | 34.690 $ | +725 $ | 33.965 $ | +33.965 $ | ||
| AbbVie Inc. | ABBV | 34.291 $ | -219 $ | 34.510 $ | -13.353 $ | 47.863 $ | +15.501 $ | 32.362 $ | +32.362 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 46.882 $ | +23.708 $ | 23.174 $ | +23.174 $ | ||||
| TARGET CORP | TGT | 40.713 $ | +3.724 $ | 36.989 $ | -3.708 $ | 40.697 $ | +40.697 $ | ||
| MIDDLESEX WATER CO | MSEX | 24.365 $ | -1.604 $ | 25.969 $ | +135 $ | 25.834 $ | -12.758 $ | 38.592 $ | +38.592 $ |
| GORMAN RUPP CO | GRC | 37.874 $ | +1.211 $ | 36.663 $ | +7.781 $ | 28.882 $ | +1.622 $ | 27.260 $ | +27.260 $ |
| Archer-Daniels-Midland Co | ADM | 33.155 $ | -3.806 $ | 36.961 $ | +3.780 $ | 33.181 $ | +384 $ | 32.797 $ | +32.797 $ |
| NUCOR CORP | NUE | 36.053 $ | +4.209 $ | 31.844 $ | +602 $ | 31.242 $ | +5.111 $ | 26.131 $ | +26.131 $ |
| CONSOLIDATED EDISON INC | ED | 27.131 $ | -2.101 $ | 29.232 $ | +2.291 $ | 26.941 $ | -8.150 $ | 35.091 $ | +35.091 $ |
| INDEPENDENT BANK CORP | INDB | 32.926 $ | -1.526 $ | 34.452 $ | +1.722 $ | 32.730 $ | +32.730 $ | ||
| PEPSICO INC | PEP | 34.073 $ | +731 $ | 33.342 $ | +1.782 $ | 31.560 $ | -2.842 $ | 34.402 $ | +34.402 $ |
| BECTON DICKINSON & CO | BDX | 33.902 $ | +1.380 $ | 32.522 $ | +2.761 $ | 29.761 $ | -1.331 $ | 31.092 $ | +31.092 $ |
| SYSCO CORP | SYY | 30.517 $ | -3.348 $ | 33.865 $ | +2.245 $ | 31.620 $ | -234 $ | 31.854 $ | +31.854 $ |
| NATIONAL FUEL GAS CO | NFG | 28.581 $ | -4.187 $ | 32.768 $ | +2.908 $ | 29.860 $ | -3.298 $ | 33.158 $ | +33.158 $ |
| TENNANT CO | TNC | 29.652 $ | -2.831 $ | 32.483 $ | +694 $ | 31.789 $ | +3.503 $ | 28.286 $ | +28.286 $ |
| FULLER H B CO | FUL | 31.309 $ | +219 $ | 31.090 $ | -1.114 $ | 32.204 $ | +3.510 $ | 28.694 $ | +28.694 $ |
| MSA Safety Inc | MSA | 29.390 $ | -2.087 $ | 31.477 $ | +89 $ | 31.388 $ | +3.112 $ | 28.276 $ | +28.276 $ |
| Solventum Corp | SOLV | 30.507 $ | +2.402 $ | 28.105 $ | -1.093 $ | 29.198 $ | -77 $ | 29.275 $ | +29.275 $ |
| STEPAN CO | SCL | 25.759 $ | +26 $ | 25.733 $ | -3.479 $ | 29.212 $ | +2.213 $ | 26.999 $ | +26.999 $ |
| RLI CORP | RLI | 25.821 $ | +332 $ | 25.489 $ | -2.667 $ | 28.156 $ | +28.156 $ | ||
| CAMECO CORP | CCJ | 27.479 $ | +3.156 $ | 24.323 $ | +10.836 $ | 13.487 $ | +13.487 $ | ||
| GENERAL DYNAMICS CORP | GD | 27.050 $ | -230 $ | 27.280 $ | +3.947 $ | 23.333 $ | +1.527 $ | 21.806 $ | +21.806 $ |
| LOCKHEED MARTIN CORP | LMT | 26.118 $ | +26.118 $ | ||||||
| PFIZER INC | PFE | 24.240 $ | -1.100 $ | 25.340 $ | +25.340 $ | ||||
| ISHARES GOLD TRUST | IAU | 23.284 $ | +3.331 $ | 19.953 $ | +14.846 $ | 5.107 $ | +5.107 $ | ||
| RTX Corp | RTX | 23.025 $ | +3.433 $ | 19.592 $ | +2.569 $ | 17.023 $ | +17.023 $ | ||
| Sunoco LP | SUN | 21.436 $ | +21.436 $ | ||||||
| WEST BANCORPORATION INC | WTBA | 20.320 $ | +690 $ | 19.630 $ | -310 $ | 19.940 $ | +19.940 $ | ||
| SPS COMMERCE INC | SPSC | 13.305 $ | +1.896 $ | 11.409 $ | -4.562 $ | 15.971 $ | +15.971 $ | ||
| FMR LLC | 14.174 $ | +8.999 $ | 5.175 $ | +5.175 $ | |||||
| ELI LILLY & Co | LLY | 13.971 $ | +13.971 $ | ||||||
| CONOCOPHILLIPS | COP | 11.221 $ | -11 $ | 11.232 $ | +659 $ | 10.573 $ | -1.688 $ | 12.261 $ | +12.261 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 7.013 $ | +129 $ | 6.884 $ | +202 $ | 6.682 $ | +6.682 $ | ||
| Medtronic plc | MDT | 3.868 $ | +61 $ | 3.807 $ | +350 $ | 3.457 $ | -77 $ | 3.534 $ | +3.534 $ |
| METLIFE INC | MET | 3.626 $ | -131 $ | 3.757 $ | +115 $ | 3.642 $ | +32 $ | 3.610 $ | +3.610 $ |
| FIRSTENERGY CORP | FE | 2.199 $ | +2.199 $ | ||||||
| Nebius Group N.V. | NBIS | 2.093 $ | +2.093 $ | ||||||
| NEXTERA ENERGY INC | NEE | 2.054 $ | +2.054 $ | ||||||
| Duke Energy CORP | DUK | 1.980 $ | +1.980 $ | ||||||
| DTE ENERGY CO | DTE | 1.980 $ | +1.980 $ | ||||||
| SEALSQ Corp | LAES | 1.890 $ | +1.890 $ | ||||||
| AT&T INC. | T | 1.806 $ | -26 $ | 1.832 $ | +59 $ | 1.773 $ | +1.773 $ | ||
| DECKERS OUTDOOR CORP | DECK | 1.454 $ | +1.454 $ | ||||||
| STRYKER CORP | SYK | 1.061 $ | -53 $ | 1.114 $ | -76 $ | 1.190 $ | +73 $ | 1.117 $ | +1.117 $ |
| PIPER SANDLER COMPANIES | PIPR | 1.104 $ | +123 $ | 981 $ | +981 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 1.009 $ | +1.009 $ | ||||||
| CVS HEALTH Corp | CVS | 990 $ | +58 $ | 932 $ | +88 $ | 844 $ | +23 $ | 821 $ | +821 $ |
| HENNESSY ADVISORS INC | HNNA | 673 $ | -50 $ | 723 $ | -139 $ | 862 $ | +189 $ | 673 $ | +673 $ |
| REALTY INCOME CORP | O | 774 $ | -49 $ | 823 $ | +53 $ | 770 $ | +6 $ | 764 $ | +764 $ |
| 72.007.802 $ | +1.075.632 $ | 71.267.365 $ | +4.317.325 $ | 66.996.820 $ | -1.744.711 $ | 68.742.985 $ | +68.742.985 $ | ||
Erweiterte Einstellungen
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