| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 235.481.311 $ | +244.844 $ | 235.407.682 $ | +18.591.598 $ | 216.976.293 $ | +11.978.915 $ | 205.495.019 $ | +205.495.019 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 171.700.286 $ | -1.885.477 $ | 173.585.763 $ | +13.590.565 $ | 159.995.198 $ | +9.061.506 $ | 150.933.692 $ | +150.933.692 $ |
| BlackRock, Inc. | BLK | 27.060.144 $ | +2.076.287 $ | 24.983.857 $ | +1.989.867 $ | 22.993.990 $ | +1.855.890 $ | 21.138.100 $ | +21.138.100 $ |
| APPFOLIO INC | APPF | 8.636.177 $ | +477.832 $ | 8.158.345 $ | +1.595.162 $ | 6.563.183 $ | -542.534 $ | 7.105.717 $ | +7.105.717 $ |
| MICROSOFT CORP | MSFT | 2.755.183 $ | -195.578 $ | 2.950.761 $ | +162.778 $ | 2.787.983 $ | +721.461 $ | 2.066.522 $ | +2.066.522 $ |
| MERCADOLIBRE INC | MELI | 1.488.538 $ | -240.798 $ | 1.729.336 $ | -204.750 $ | 1.934.086 $ | +209.517 $ | 1.724.569 $ | +1.724.569 $ |
| Booking Holdings Inc. | BKNG | 1.735.127 $ | -14.236 $ | 1.749.363 $ | -126.351 $ | 1.875.714 $ | +383.075 $ | 1.492.639 $ | +1.492.639 $ |
| ALPHA PRO TECH LTD | APT | 1.602.667 $ | +358.404 $ | 1.244.263 $ | +339.867 $ | 904.396 $ | +109.153 $ | 795.243 $ | +795.243 $ |
| AbbVie Inc. | ABBV | 1.564.700 $ | -20.886 $ | 1.585.586 $ | +321.328 $ | 1.264.258 $ | -162.783 $ | 1.427.041 $ | +1.427.041 $ |
| JOHNSON & JOHNSON | JNJ | 1.448.650 $ | +132.168 $ | 1.316.482 $ | +232.568 $ | 1.083.914 $ | -164.198 $ | 1.248.112 $ | +1.248.112 $ |
| SHERWIN WILLIAMS CO | SHW | 1.331.763 $ | -91.366 $ | 1.423.129 $ | +11.919 $ | 1.411.210 $ | -23.961 $ | 1.435.171 $ | +1.435.171 $ |
| LOCKHEED MARTIN CORP | LMT | 1.079.068 $ | -34.670 $ | 1.113.738 $ | +80.473 $ | 1.033.265 $ | +36.655 $ | 996.610 $ | +996.610 $ |
| AMAZON COM INC | AMZN | 1.041.691 $ | +50.772 $ | 990.919 $ | +46.884 $ | 944.035 $ | +125.346 $ | 818.689 $ | +818.689 $ |
| PROCTER & GAMBLE Co | PG | 846.532 $ | -61.079 $ | 907.611 $ | -33.492 $ | 941.103 $ | -65.568 $ | 1.006.671 $ | +1.006.671 $ |
| MCDONALDS CORP | MCD | 947.759 $ | +5.396 $ | 942.363 $ | +28.163 $ | 914.200 $ | -63.206 $ | 977.406 $ | +977.406 $ |
| EXXON MOBIL CORP | XOM | 917.833 $ | -17.090 $ | 934.923 $ | +41.045 $ | 893.878 $ | +288.286 $ | 605.592 $ | +605.592 $ |
| Accenture plc | ACN | 751.240 $ | +60.760 $ | 690.480 $ | -146.412 $ | 836.892 $ | -36.820 $ | 873.712 $ | +873.712 $ |
| RTX Corp | RTX | 860.880 $ | +75.433 $ | 785.447 $ | +100.029 $ | 685.418 $ | +63.651 $ | 621.767 $ | +621.767 $ |
| CATERPILLAR INC | CAT | 802.018 $ | +134.008 $ | 668.010 $ | +96.177 $ | 571.833 $ | +86.038 $ | 485.795 $ | +485.795 $ |
| PEPSICO INC | PEP | 747.165 $ | +16.034 $ | 731.131 $ | +43.731 $ | 687.400 $ | -93.188 $ | 780.588 $ | +780.588 $ |
| ORACLE CORP | ORCL | 467.784 $ | -207.192 $ | 674.976 $ | +150.264 $ | 524.712 $ | +189.168 $ | 335.544 $ | +335.544 $ |
| COCA COLA CO | KO | 633.804 $ | +28.170 $ | 605.634 $ | -40.455 $ | 646.089 $ | +428.006 $ | 218.083 $ | +218.083 $ |
| AMGEN INC | AMGN | 619.271 $ | +85.349 $ | 533.922 $ | +5.657 $ | 528.265 $ | -61.188 $ | 589.453 $ | +589.453 $ |
| CONOCOPHILLIPS | COP | 510.175 $ | -5.341 $ | 515.516 $ | +26.433 $ | 489.083 $ | -62.272 $ | 551.355 $ | +551.355 $ |
| Edwards Lifesciences Corp | EW | 503.316 $ | +44.162 $ | 459.154 $ | -2.598 $ | 461.752 $ | +33.830 $ | 427.922 $ | +427.922 $ |
| Integer Holdings Corp | ITGR | 472.040 $ | +472.040 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 368.040 $ | -12.680 $ | 380.720 $ | -55.220 $ | 435.940 $ | +20.420 $ | 415.520 $ | +415.520 $ |
| Walmart Inc. | WMT | 434.499 $ | +32.565 $ | 401.934 $ | +20.592 $ | 381.342 $ | +38.961 $ | 342.381 $ | +342.381 $ |
| Mastercard Inc | MA | 419.026 $ | +1.519 $ | 417.507 $ | +5.043 $ | 412.464 $ | -17.262 $ | 429.726 $ | +429.726 $ |
| INTEL CORP | INTC | 232.359 $ | -187.754 $ | 420.113 $ | +122.820 $ | 297.293 $ | -4.114 $ | 301.407 $ | +301.407 $ |
| AMERICAN EXPRESS CO | AXP | 406.945 $ | +41.569 $ | 365.376 $ | +46.396 $ | 318.980 $ | +49.930 $ | 269.050 $ | +269.050 $ |
| AFLAC INC | AFL | 236.860 $ | -169.505 $ | 406.365 $ | +22.702 $ | 383.663 $ | -20.846 $ | 404.509 $ | +404.509 $ |
| CHEVRON CORP | CVX | 333.473 $ | -58.013 $ | 391.486 $ | +44.823 $ | 346.663 $ | -58.346 $ | 405.009 $ | +405.009 $ |
| PFIZER INC | PFE | 348.824 $ | -21.706 $ | 370.530 $ | +18.032 $ | 352.498 $ | -15.996 $ | 368.494 $ | +368.494 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 341.299 $ | -61 $ | 341.360 $ | +11.522 $ | 329.838 $ | -31.784 $ | 361.622 $ | +361.622 $ |
| BECTON DICKINSON & CO | BDX | 271.698 $ | +9.660 $ | 262.038 $ | +20.888 $ | 241.150 $ | -79.534 $ | 320.684 $ | +320.684 $ |
| SYSCO CORP | SYY | 257.915 $ | -30.275 $ | 288.190 $ | +23.100 $ | 265.090 $ | +2.450 $ | 262.640 $ | +262.640 $ |
| UNITEDHEALTH GROUP INC | UNH | 66.022 $ | -55.524 $ | 121.546 $ | -46.294 $ | 167.840 $ | -113.938 $ | 281.778 $ | +281.778 $ |
| HEICO CORP | HEI | 250.915 $ | -1.650 $ | 252.565 $ | -4.633 $ | 257.198 $ | +47.494 $ | 209.704 $ | +209.704 $ |
| DOVER Corp | DOV | 244.050 $ | +35.512 $ | 208.538 $ | -20.500 $ | 229.038 $ | +9.438 $ | 219.600 $ | +219.600 $ |
| COLGATE PALMOLIVE CO | CL | 158.040 $ | -1.840 $ | 159.880 $ | -21.920 $ | 181.800 $ | -51.138 $ | 232.938 $ | +232.938 $ |
| ELI LILLY & Co | LLY | 80.601 $ | +23.376 $ | 57.225 $ | -1.240 $ | 58.465 $ | -158.749 $ | 217.214 $ | +217.214 $ |
| HUBSPOT INC | HUBS | 171.215 $ | -32.512 $ | 203.727 $ | -5.365 $ | 209.092 $ | +209.092 $ | ||
| 3M CO | MMM | 156.098 $ | -41.757 $ | 197.855 $ | +3.749 $ | 194.106 $ | +6.859 $ | 187.247 $ | +187.247 $ |
| JPMORGAN CHASE & CO | JPM | 95.377 $ | -84.103 $ | 179.480 $ | +14.521 $ | 164.959 $ | +25.383 $ | 139.576 $ | +139.576 $ |
| SOUTHERN CO | SO | 130.800 $ | -11.355 $ | 142.155 $ | +4.410 $ | 137.745 $ | -180 $ | 137.925 $ | +137.925 $ |
| NEXTERA ENERGY INC | NEE | 127.806 $ | +7.626 $ | 120.180 $ | +9.663 $ | 110.517 $ | -2.340 $ | 112.857 $ | +112.857 $ |
| Medtronic plc | MDT | 98.066 $ | -3.027 $ | 101.093 $ | +101.093 $ | ||||
| NVIDIA CORP | NVDA | 76.465 $ | -33 $ | 76.498 $ | +11.722 $ | 64.776 $ | +20.340 $ | 44.436 $ | +44.436 $ |
| Phillips 66 | PSX | 64.520 $ | -3.490 $ | 68.010 $ | +8.360 $ | 59.650 $ | -2.090 $ | 61.740 $ | +61.740 $ |
| Otis Worldwide Corp | OTIS | 56.778 $ | -2.652 $ | 59.430 $ | -4.933 $ | 64.363 $ | -2.717 $ | 67.080 $ | +67.080 $ |
| CSX CORP | CSX | 65.250 $ | +1.332 $ | 63.918 $ | +5.184 $ | 58.734 $ | +5.760 $ | 52.974 $ | +52.974 $ |
| VERIZON COMMUNICATIONS INC | VZ | 42.359 $ | -3.349 $ | 45.708 $ | +707 $ | 45.001 $ | -2.173 $ | 47.174 $ | +47.174 $ |
| Duke Energy CORP | DUK | 12.893 $ | -720 $ | 13.613 $ | +633 $ | 12.980 $ | -31.905 $ | 44.885 $ | +44.885 $ |
| BP PLC | BP | 36.744 $ | +285 $ | 36.459 $ | +4.793 $ | 31.666 $ | +31.666 $ | ||
| STARBUCKS CORP | SBUX | 25.601 $ | +25.601 $ | ||||||
| Solventum Corp | SOLV | 23.772 $ | +1.872 $ | 21.900 $ | -852 $ | 22.752 $ | -60 $ | 22.812 $ | +22.812 $ |
| SPS COMMERCE INC | SPSC | 19.816 $ | +2.042 $ | 17.774 $ | +17.774 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 16.885 $ | +751 $ | 16.134 $ | +16.134 $ | ||||
| SYNOPSYS INC | SNPS | 14.868 $ | +2.431 $ | 12.437 $ | +12.437 $ | ||||
| NICOLET BANKSHARES INC | NIC | 14.208 $ | +1.512 $ | 12.696 $ | +12.696 $ | ||||
| COMCAST CORP | CMCSA | 12.848 $ | -436 $ | 13.284 $ | +13.284 $ | ||||
| ANALOG DEVICES INC | ADI | 11.933 $ | -352 $ | 12.285 $ | +12.285 $ | ||||
| CENTENE CORP | CNC | 10.856 $ | -1.286 $ | 12.142 $ | +12.142 $ | ||||
| TARGET CORP | TGT | 10.948 $ | +902 $ | 10.046 $ | +10.046 $ | ||||
| CITIGROUP INC | C | 9.363 $ | +1.554 $ | 7.809 $ | +7.809 $ | ||||
| Viking Holdings Ltd | VIK | 7.141 $ | +925 $ | 6.216 $ | +887 $ | 5.329 $ | +1.354 $ | 3.975 $ | +3.975 $ |
| METLIFE INC | MET | 5.289 $ | -230 $ | 5.519 $ | +5.519 $ | ||||
| MORGAN STANLEY | MS | 4.616 $ | +483 $ | 4.133 $ | +471 $ | 3.662 $ | +629 $ | 3.033 $ | +3.033 $ |
| NASDAQ, INC. | NDAQ | 4.468 $ | +399 $ | 4.069 $ | +4.069 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 4.395 $ | +413 $ | 3.982 $ | +3.982 $ | ||||
| AT&T INC. | T | 2.881 $ | -395 $ | 3.276 $ | -81 $ | 3.357 $ | +77 $ | 3.280 $ | +3.280 $ |
| PRICE T ROWE GROUP INC | TROW | 1.740 $ | -5 $ | 1.745 $ | +104 $ | 1.641 $ | +79 $ | 1.562 $ | +1.562 $ |
| 235.481.311 $ | +244.844 $ | 235.407.682 $ | +18.591.598 $ | 216.976.293 $ | +11.978.915 $ | 205.495.019 $ | +205.495.019 $ | ||
Erweiterte Einstellungen
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