| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 197.609.173 $ | +20.181.222 $ | 188.153.259 $ | +187.987.313 $ | 172.787 $ | +17.262 $ | 162.248 $ | +162.248 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 79.498.826 $ | +12.047.182 $ | 67.451.644 $ | +67.377.298 $ | 74.346 $ | +6.168 $ | 68.178 $ | +68.178 $ |
| SHERWIN WILLIAMS CO | SHW | 10.804.781 $ | -784.195 $ | 11.588.976 $ | +11.577.456 $ | 11.520 $ | -3.339 $ | 14.859 $ | +14.859 $ |
| Walmart Inc. | WMT | 5.633.002 $ | +616.040 $ | 5.016.962 $ | +5.012.267 $ | 4.695 $ | +481 $ | 4.214 $ | +4.214 $ |
| JOHNSON & JOHNSON | JNJ | 5.631.110 $ | +736.763 $ | 4.894.347 $ | +4.890.453 $ | 3.894 $ | +2.923 $ | 971 $ | +971 $ |
| AbbVie Inc. | ABBV | 5.477.820 $ | +173.701 $ | 5.304.119 $ | +5.302.899 $ | 1.220 $ | -153 $ | 1.373 $ | +1.373 $ |
| CATERPILLAR INC | CAT | 5.265.822 $ | +821.646 $ | 4.444.176 $ | +4.440.654 $ | 3.522 $ | +3.522 $ | ||
| AMERICAN EXPRESS CO | AXP | 5.164.502 $ | +527.548 $ | 4.636.954 $ | +4.632.501 $ | 4.453 $ | +681 $ | 3.772 $ | +3.772 $ |
| CINTAS CORP | CTAS | 5.036.327 $ | -22.306 $ | 5.058.633 $ | +5.053.213 $ | 5.420 $ | +283 $ | 5.137 $ | +5.137 $ |
| NEXTERA ENERGY INC | NEE | 4.786.535 $ | +474.017 $ | 4.312.518 $ | +4.308.706 $ | 3.812 $ | -47 $ | 3.859 $ | +3.859 $ |
| MICROSOFT CORP | MSFT | 4.386.459 $ | -179.285 $ | 4.565.744 $ | +4.561.529 $ | 4.215 $ | +1.095 $ | 3.120 $ | +3.120 $ |
| ALPHA PRO TECH LTD | APT | 4.512.968 $ | +908.351 $ | 3.604.617 $ | +3.602.393 $ | 2.224 $ | +392 $ | 1.832 $ | +1.832 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.216.764 $ | -103.854 $ | 4.320.618 $ | +4.317.508 $ | 3.110 $ | +2.262 $ | 848 $ | +848 $ |
| NUCOR CORP | NUE | 4.269.735 $ | +899.964 $ | 3.369.771 $ | +3.369.771 $ | ||||
| GENERAL DYNAMICS CORP | GD | 4.216.667 $ | +105.912 $ | 4.110.755 $ | +4.107.371 $ | 3.384 $ | +3.384 $ | ||
| NVIDIA CORP | NVDA | 4.126.047 $ | -23.039 $ | 4.149.086 $ | +4.145.637 $ | 3.449 $ | +1.303 $ | 2.146 $ | +2.146 $ |
| JPMORGAN CHASE & CO | JPM | 4.128.928 $ | +86.691 $ | 4.042.237 $ | +4.038.500 $ | 3.737 $ | +458 $ | 3.279 $ | +3.279 $ |
| FASTENAL CO | FAST | 3.901.819 $ | +3.901.819 $ | ||||||
| APPFOLIO INC | APPF | 3.900.925 $ | +51.144 $ | 3.849.781 $ | +3.846.625 $ | 3.156 $ | +317 $ | 2.839 $ | +2.839 $ |
| ATMOS ENERGY CORP | ATO | 3.814.385 $ | +3.811.066 $ | 3.319 $ | -46 $ | 3.365 $ | +3.365 $ | ||
| AFLAC INC | AFL | 411.638 $ | -3.320.259 $ | 3.731.897 $ | +3.731.464 $ | 433 $ | -3.636 $ | 4.069 $ | +4.069 $ |
| NORDSON CORP | NDSN | 3.646.121 $ | +3.646.121 $ | ||||||
| SPS COMMERCE INC | SPSC | 3.489.510 $ | +440.999 $ | 3.048.511 $ | +3.046.011 $ | 2.500 $ | +129 $ | 2.371 $ | +2.371 $ |
| AMAZON COM INC | AMZN | 3.458.838 $ | +338.309 $ | 3.120.529 $ | +3.117.607 $ | 2.922 $ | +622 $ | 2.300 $ | +2.300 $ |
| Alcoa Corp | AA | 3.416.584 $ | +3.416.584 $ | ||||||
| NETFLIX INC | NFLX | 2.776.797 $ | -578.981 $ | 3.355.778 $ | +3.352.203 $ | 3.575 $ | +1.065 $ | 2.510 $ | +2.510 $ |
| CUMMINS INC | CMI | 3.129.059 $ | +633.274 $ | 2.495.785 $ | +2.495.785 $ | ||||
| POOL CORP | POOL | 2.659.717 $ | +2.659.717 $ | ||||||
| ARES CAPITAL CORP | ARCC | 2.590.007 $ | +96.884 $ | 2.493.123 $ | +2.490.474 $ | 2.649 $ | +66 $ | 2.583 $ | +2.583 $ |
| PFIZER INC | PFE | 2.202.679 $ | -64.544 $ | 2.267.223 $ | +2.265.066 $ | 2.157 $ | -226 $ | 2.383 $ | +2.383 $ |
| EXXON MOBIL CORP | XOM | 1.993.312 $ | +130.794 $ | 1.862.518 $ | +1.860.673 $ | 1.845 $ | -4.058 $ | 5.903 $ | +5.903 $ |
| BlackRock, Inc. | BLK | 986.072 $ | -980.903 $ | 1.966.975 $ | +1.966.975 $ | ||||
| CHEVRON CORP | CVX | 948.448 $ | -19.630 $ | 968.078 $ | +967.196 $ | 882 $ | -153 $ | 1.035 $ | +1.035 $ |
| DOVER Corp | DOV | 915.676 $ | +129.906 $ | 785.770 $ | +781.636 $ | 4.134 $ | +230 $ | 3.904 $ | +3.904 $ |
| ORACLE CORP | ORCL | 619.619 $ | -274.443 $ | 894.062 $ | +893.382 $ | 680 $ | +245 $ | 435 $ | +435 $ |
| 3M CO | MMM | 743.185 $ | +22.529 $ | 720.656 $ | +719.937 $ | 719 $ | +1 $ | 718 $ | +718 $ |
| ENBRIDGE INC | ENB | 462.086 $ | -25.409 $ | 487.495 $ | +487.057 $ | 438 $ | +10 $ | 428 $ | +428 $ |
| RTX Corp | RTX | 478.858 $ | +40.955 $ | 437.903 $ | +437.522 $ | 381 $ | +36 $ | 345 $ | +345 $ |
| Bank of New York Mellon Corp | BK | 432.900 $ | +21.140 $ | 411.760 $ | +411.760 $ | ||||
| CELESTICA INC | CLS | 414.741 $ | +36.054 $ | 378.687 $ | +378.419 $ | 268 $ | +268 $ | ||
| CONSOLIDATED EDISON INC | ED | 409.398 $ | -4.946 $ | 414.344 $ | +413.930 $ | 414 $ | -249 $ | 663 $ | +663 $ |
| PROCTER & GAMBLE Co | PG | 307.974 $ | -99.199 $ | 407.173 $ | +406.751 $ | 422 $ | -169 $ | 591 $ | +591 $ |
| GOLDMAN SACHS GROUP INC | GS | 391.155 $ | +13.685 $ | 377.470 $ | +377.158 $ | 312 $ | +312 $ | ||
| IBEX Ltd | IBEX | 366.528 $ | -10.025 $ | 376.553 $ | +376.282 $ | 271 $ | +13 $ | 258 $ | +258 $ |
| OptimizeRx Corp | OPRX | 349.607 $ | +349.607 $ | ||||||
| GENERAL ELECTRIC CO | GE | 333.597 $ | +7.808 $ | 325.789 $ | +325.510 $ | 279 $ | +52 $ | 227 $ | +227 $ |
| SOUTHERN CO | SO | 270.320 $ | -23.467 $ | 293.787 $ | +293.502 $ | 285 $ | +0 $ | 285 $ | +285 $ |
| BROWN & BROWN, INC. | BRO | 234.558 $ | -57.598 $ | 292.156 $ | +291.793 $ | 363 $ | -3.881 $ | 4.244 $ | +4.244 $ |
| PEPSICO INC | PEP | 250.443 $ | +5.375 $ | 245.068 $ | +244.827 $ | 241 $ | -142 $ | 383 $ | +383 $ |
| EMERSON ELECTRIC CO | EMR | 250.045 $ | +48.814 $ | 201.231 $ | +201.026 $ | 205 $ | +205 $ | ||
| Rocket Lab Corp | RKLB | 247.509 $ | +5.898 $ | 241.611 $ | +241.611 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 242.427 $ | +242.207 $ | 220 $ | +220 $ | ||||
| Viatris Inc | VTRS | 131.871 $ | +27.010 $ | 104.861 $ | +104.766 $ | 95 $ | -3 $ | 98 $ | +98 $ |
| CARDINAL HEALTH INC | CAH | 3.438 $ | +3.438 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 2.982 $ | +2.982 $ | ||||||
| REALTY INCOME CORP | O | 2.783 $ | +2.783 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 2.088 $ | +2.088 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 1.852 $ | +1.852 $ | ||||||
| BERKLEY W R CORP | WRB | 201 $ | +201 $ | ||||||
| 197.609.173 $ | +20.181.222 $ | 188.153.259 $ | +187.987.313 $ | 172.787 $ | +17.262 $ | 162.248 $ | +162.248 $ | ||
Erweiterte Einstellungen
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