| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 349.223.395 $ | -52.492.702 $ | 401.807.690 $ | +11.943.984 $ | 389.793.481 $ | +36.701.182 $ | 353.433.534 $ | +353.433.534 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 333.698.563 $ | -52.594.142 $ | 386.292.705 $ | +10.614.903 $ | 375.677.802 $ | +36.326.770 $ | 339.351.032 $ | +339.351.032 $ |
| Sony Group Corp | SONY | 1.100.800 $ | -137.170 $ | 1.237.970 $ | +118.680 $ | 1.119.290 $ | +27.520 $ | 1.091.770 $ | +1.091.770 $ |
| NICOLET BANKSHARES INC | NIC | 987.505 $ | -93.310 $ | 1.080.815 $ | -20.305 $ | 1.101.120 $ | +117.180 $ | 983.940 $ | +983.940 $ |
| MICROSOFT CORP | MSFT | 936.772 $ | -66.497 $ | 1.003.269 $ | +104.947 $ | 898.322 $ | +195.592 $ | 702.730 $ | +702.730 $ |
| JPMORGAN CHASE & CO | JPM | 825.851 $ | +8.571 $ | 817.280 $ | +71.341 $ | 745.939 $ | +98.347 $ | 647.592 $ | +647.592 $ |
| JOHNSON & JOHNSON | JNJ | 651.893 $ | +63.926 $ | 587.967 $ | +106.804 $ | 481.163 $ | -49.857 $ | 531.020 $ | +531.020 $ |
| COCA COLA CO | KO | 562.776 $ | +23.661 $ | 539.115 $ | -30.423 $ | 569.538 $ | -11.658 $ | 581.196 $ | +581.196 $ |
| INTEL CORP | INTC | 546.120 $ | +49.580 $ | 496.540 $ | +142.620 $ | 353.920 $ | -6.034 $ | 359.954 $ | +359.954 $ |
| GENERAL ELECTRIC CO | GE | 543.365 $ | +12.718 $ | 530.647 $ | +98.231 $ | 432.416 $ | +96.164 $ | 336.252 $ | +336.252 $ |
| STEEL DYNAMICS INC | STLD | 508.350 $ | +90.060 $ | 418.290 $ | +34.260 $ | 384.030 $ | +8.790 $ | 375.240 $ | +375.240 $ |
| STRYKER CORP | SYK | 421.764 $ | -21.840 $ | 443.604 $ | -31.152 $ | 474.756 $ | +24.333 $ | 450.423 $ | +450.423 $ |
| ATI INC | ATI | 459.040 $ | +133.680 $ | 325.360 $ | -20.000 $ | 345.360 $ | +137.240 $ | 208.120 $ | +208.120 $ |
| AFLAC INC | AFL | 441.080 $ | -5.720 $ | 446.800 $ | +24.960 $ | 421.840 $ | -22.920 $ | 444.760 $ | +444.760 $ |
| SOUTHERN CO | SO | 348.800 $ | -53.309 $ | 402.109 $ | +34.789 $ | 367.320 $ | -4.434 $ | 371.754 $ | +371.754 $ |
| APPFOLIO INC | APPF | 396.915 $ | +19.807 $ | 377.108 $ | +77.560 $ | 299.548 $ | -34.092 $ | 333.640 $ | +333.640 $ |
| TopBuild Corp | BLD | 388.821 $ | +24.540 $ | 364.281 $ | +62.556 $ | 301.725 $ | +17.512 $ | 284.213 $ | +284.213 $ |
| EXXON MOBIL CORP | XOM | 360.659 $ | +22.747 $ | 337.912 $ | +29.173 $ | 308.739 $ | -40.321 $ | 349.060 $ | +349.060 $ |
| EMERSON ELECTRIC CO | EMR | 356.486 $ | +4.137 $ | 352.349 $ | +5.691 $ | 346.658 $ | +61.594 $ | 285.064 $ | +285.064 $ |
| RTX Corp | RTX | 308.662 $ | +27.045 $ | 281.617 $ | +90.769 $ | 190.848 $ | +13.617 $ | 177.231 $ | +177.231 $ |
| Shell plc | SHEL | 292.744 $ | +3.405 $ | 289.339 $ | +8.825 $ | 280.514 $ | -11.434 $ | 291.948 $ | +291.948 $ |
| LINDE PLC | LIN | 255.834 $ | -29.166 $ | 285.000 $ | +3.492 $ | 281.508 $ | -2.067 $ | 283.575 $ | +283.575 $ |
| CHEVRON CORP | CVX | 259.097 $ | -7.225 $ | 266.322 $ | +37.218 $ | 229.104 $ | -46.255 $ | 275.359 $ | +275.359 $ |
| CONSOLIDATED EDISON INC | ED | 244.724 $ | -2.957 $ | 247.681 $ | +419 $ | 247.262 $ | -25.232 $ | 272.494 $ | +272.494 $ |
| PAYCHEX INC | PAYX | 199.007 $ | -25.865 $ | 224.872 $ | -15.137 $ | 240.009 $ | -14.553 $ | 254.562 $ | +254.562 $ |
| STARBUCKS CORP | SBUX | 210.525 $ | -1.229 $ | 211.754 $ | -17.321 $ | 229.075 $ | -16.150 $ | 245.225 $ | +245.225 $ |
| PFIZER INC | PFE | 232.815 $ | -5.423 $ | 238.238 $ | +11.594 $ | 226.644 $ | -10.285 $ | 236.929 $ | +236.929 $ |
| COLGATE PALMOLIVE CO | CL | 189.648 $ | -2.848 $ | 192.496 $ | -25.664 $ | 218.160 $ | -6.720 $ | 224.880 $ | +224.880 $ |
| WEYERHAEUSER CO | WY | 179.665 $ | -8.342 $ | 188.007 $ | -6.826 $ | 194.833 $ | -27.226 $ | 222.059 $ | +222.059 $ |
| BlackRock, Inc. | BLK | 219.375 $ | +177.985 $ | 41.390 $ | +13.777 $ | 27.613 $ | +2.786 $ | 24.827 $ | +24.827 $ |
| PROCTER & GAMBLE Co | PG | 155.778 $ | -13.237 $ | 169.015 $ | -3.051 $ | 172.066 $ | -26.474 $ | 198.540 $ | +198.540 $ |
| ORACLE CORP | ORCL | 116.946 $ | -54.610 $ | 171.556 $ | +40.378 $ | 131.178 $ | +47.292 $ | 83.886 $ | +83.886 $ |
| CVS HEALTH Corp | CVS | 158.720 $ | +7.940 $ | 150.780 $ | +12.820 $ | 137.960 $ | +2.460 $ | 135.500 $ | +135.500 $ |
| HERSHEY CO | HSY | 149.770 $ | -4.172 $ | 153.942 $ | +17.365 $ | 136.577 $ | -4.181 $ | 140.758 $ | +140.758 $ |
| MCDONALDS CORP | MCD | 149.759 $ | +853 $ | 148.906 $ | +15.385 $ | 133.521 $ | -14.542 $ | 148.063 $ | +148.063 $ |
| AT&T INC. | T | 93.051 $ | -47.048 $ | 140.099 $ | +31.690 $ | 108.409 $ | -4.202 $ | 112.611 $ | +112.611 $ |
| TEGNA INC | TGNA | 131.076 $ | -6.212 $ | 137.288 $ | +24.108 $ | 113.180 $ | -9.860 $ | 123.040 $ | +123.040 $ |
| 3M CO | MMM | 128.080 $ | +3.936 $ | 124.144 $ | +2.352 $ | 121.792 $ | +4.304 $ | 117.488 $ | +117.488 $ |
| ALPHA PRO TECH LTD | APT | 125.512 $ | +29.798 $ | 95.714 $ | +26.531 $ | 69.183 $ | +442 $ | 68.741 $ | +68.741 $ |
| GSK plc | GSK | 113.920 $ | +13.659 $ | 100.261 $ | +4.261 $ | 96.000 $ | -850 $ | 96.850 $ | +96.850 $ |
| HUMANA INC | HUM | 102.452 $ | -2.917 $ | 105.369 $ | +7.577 $ | 97.792 $ | -8.048 $ | 105.840 $ | +105.840 $ |
| SPS COMMERCE INC | SPSC | 101.425 $ | +101.425 $ | ||||||
| Accenture plc | ACN | 80.490 $ | +6.510 $ | 73.980 $ | -15.687 $ | 89.667 $ | -8.002 $ | 97.669 $ | +97.669 $ |
| REALTY INCOME CORP | O | 90.192 $ | -7.072 $ | 97.264 $ | +5.088 $ | 92.176 $ | -640 $ | 92.816 $ | +92.816 $ |
| ALLSTATE CORP | ALL | 89.921 $ | -2.808 $ | 92.729 $ | +5.763 $ | 86.966 $ | -2.488 $ | 89.454 $ | +89.454 $ |
| BOEING CO | BA | 86.848 $ | -2.074 $ | 88.922 $ | +5.110 $ | 83.812 $ | +15.592 $ | 68.220 $ | +68.220 $ |
| NBT BANCORP INC | NBTB | 85.448 $ | -494 $ | 85.942 $ | +432 $ | 85.510 $ | -2.778 $ | 88.288 $ | +88.288 $ |
| CNO Financial Group, Inc. | CNO | 84.940 $ | +5.840 $ | 79.100 $ | +1.940 $ | 77.160 $ | -6.140 $ | 83.300 $ | +83.300 $ |
| Viatris Inc | VTRS | 79.307 $ | +16.244 $ | 63.063 $ | +6.179 $ | 56.884 $ | +1.401 $ | 55.483 $ | +55.483 $ |
| Otis Worldwide Corp | OTIS | 65.513 $ | -3.060 $ | 68.573 $ | -5.692 $ | 74.265 $ | -3.135 $ | 77.400 $ | +77.400 $ |
| Chemours Co | CC | 51.168 $ | -17.577 $ | 68.745 $ | +19.052 $ | 49.693 $ | -9.027 $ | 58.720 $ | +58.720 $ |
| SYSCO CORP | SYY | 44.214 $ | -23.140 $ | 67.354 $ | +21.910 $ | 45.444 $ | +420 $ | 45.024 $ | +45.024 $ |
| AMGEN INC | AMGN | 65.462 $ | +9.022 $ | 56.440 $ | +598 $ | 55.842 $ | -6.468 $ | 62.310 $ | +62.310 $ |
| MORGAN STANLEY | MS | 63.911 $ | +4.619 $ | 59.292 $ | +8.582 $ | 50.710 $ | +8.709 $ | 42.001 $ | +42.001 $ |
| LEGGETT & PLATT INC | LEG | 49.500 $ | +9.540 $ | 39.960 $ | -180 $ | 40.140 $ | -23.140 $ | 63.280 $ | +63.280 $ |
| AbbVie Inc. | ABBV | 59.408 $ | -1.950 $ | 61.358 $ | +13.096 $ | 48.262 $ | -15.014 $ | 63.276 $ | +63.276 $ |
| FREEPORT-MCMORAN INC | FCX | 50.790 $ | +10.903 $ | 39.887 $ | -3.463 $ | 43.350 $ | +5.490 $ | 37.860 $ | +37.860 $ |
| COMCAST CORP | CMCSA | 30.249 $ | -4.941 $ | 35.190 $ | -929 $ | 36.119 $ | -6.169 $ | 42.288 $ | +42.288 $ |
| NATIONAL GRID PLC | NGG | 37.128 $ | +2.246 $ | 34.882 $ | +14.048 $ | 20.834 $ | +2.464 $ | 18.370 $ | +18.370 $ |
| V F CORP | VFC | 36.160 $ | +7.300 $ | 28.860 $ | +5.360 $ | 23.500 $ | -7.540 $ | 31.040 $ | +31.040 $ |
| AMAZON COM INC | AMZN | 23.082 $ | +1.125 $ | 21.957 $ | +18 $ | 21.939 $ | -13.640 $ | 35.579 $ | +35.579 $ |
| NORDIC AMERICAN TANKERS Ltd | NAT | 34.400 $ | +3.000 $ | 31.400 $ | +5.100 $ | 26.300 $ | +1.700 $ | 24.600 $ | +24.600 $ |
| HP INC | HPQ | 26.736 $ | -5.940 $ | 32.676 $ | +3.324 $ | 29.352 $ | -3.876 $ | 33.228 $ | +33.228 $ |
| UNITED PARCEL SERVICE INC | UPS | 29.758 $ | +1.774 $ | 27.984 $ | -2.298 $ | 30.282 $ | -2.716 $ | 32.998 $ | +32.998 $ |
| VERIZON COMMUNICATIONS INC | VZ | 18.206 $ | -13.307 $ | 31.513 $ | +142 $ | 31.371 $ | -1.515 $ | 32.886 $ | +32.886 $ |
| DIAGEO PLC | DEO | 25.881 $ | -5.706 $ | 31.587 $ | +1.335 $ | 30.252 $ | -1.185 $ | 31.437 $ | +31.437 $ |
| Hewlett Packard Enterprise Co | HPE | 31.154 $ | +1.682 $ | 29.472 $ | +4.932 $ | 24.540 $ | +6.024 $ | 18.516 $ | +18.516 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 30.159 $ | -5 $ | 30.164 $ | +30.164 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 14.906 $ | -513 $ | 15.419 $ | -10.956 $ | 26.375 $ | -2.920 $ | 29.295 $ | +29.295 $ |
| TC ENERGY CORP | TRP | 27.505 $ | +300 $ | 27.205 $ | +12.568 $ | 14.637 $ | +474 $ | 14.163 $ | +14.163 $ |
| RAYONIER INC | RYN | 22.321 $ | -3.794 $ | 26.115 $ | +4.290 $ | 21.825 $ | -5.609 $ | 27.434 $ | +27.434 $ |
| DTE ENERGY CO | DTE | 26.410 $ | +26.410 $ | ||||||
| PEPSICO INC | PEP | 21.528 $ | +462 $ | 21.066 $ | +1.260 $ | 19.806 $ | -5.084 $ | 24.890 $ | +24.890 $ |
| PPL Corp | PPL | 22.296 $ | +22.296 $ | ||||||
| EXELON CORP | EXC | 20.662 $ | -1.618 $ | 22.280 $ | +1.699 $ | 20.581 $ | -1.261 $ | 21.842 $ | +21.842 $ |
| FORD MOTOR CO | F | 13.107 $ | -8.409 $ | 21.516 $ | +10.677 $ | 10.839 $ | +819 $ | 10.020 $ | +10.020 $ |
| Duke Energy CORP | DUK | 15.355 $ | -4.940 $ | 20.295 $ | +4.837 $ | 15.458 $ | -520 $ | 15.978 $ | +15.978 $ |
| Medtronic plc | MDT | 19.212 $ | +164 $ | 19.048 $ | +1.614 $ | 17.434 $ | -538 $ | 17.972 $ | +17.972 $ |
| AMERICAN EXPRESS CO | AXP | 18.498 $ | +1.890 $ | 16.608 $ | +659 $ | 15.949 $ | +2.496 $ | 13.453 $ | +13.453 $ |
| NVIDIA CORP | NVDA | 18.425 $ | +18.425 $ | ||||||
| Walmart Inc. | WMT | 13.703 $ | -3.920 $ | 17.623 $ | +7.527 $ | 10.096 $ | +10.096 $ | ||
| GENERAL DYNAMICS CORP | GD | 14.813 $ | -2.237 $ | 17.050 $ | +17.050 $ | ||||
| Solventum Corp | SOLV | 15.848 $ | +1.248 $ | 14.600 $ | -568 $ | 15.168 $ | -40 $ | 15.208 $ | +15.208 $ |
| EVERSOURCE ENERGY | ES | 13.466 $ | -762 $ | 14.228 $ | +1.504 $ | 12.724 $ | +302 $ | 12.422 $ | +12.422 $ |
| SAP SE | SAP | 3.207 $ | -11.020 $ | 14.227 $ | +14.227 $ | ||||
| CSX CORP | CSX | 11.963 $ | +245 $ | 11.718 $ | +11.718 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 2.762 $ | -8.761 $ | 11.523 $ | +11.523 $ | ||||
| Walt Disney Co | DIS | 9.557 $ | -634 $ | 10.191 $ | -226 $ | 10.417 $ | +53 $ | 10.364 $ | +10.364 $ |
| NETFLIX INC | NFLX | 10.258 $ | +10.258 $ | ||||||
| ENBRIDGE INC | ENB | 9.183 $ | -505 $ | 9.688 $ | +987 $ | 8.701 $ | +193 $ | 8.508 $ | +8.508 $ |
| Kraft Heinz Co | KHC | 7.445 $ | -549 $ | 7.994 $ | +67 $ | 7.927 $ | -1.415 $ | 9.342 $ | +9.342 $ |
| METLIFE INC | MET | 8.237 $ | +8.237 $ | ||||||
| BERKLEY W R CORP | WRB | 8.112 $ | +8.112 $ | ||||||
| TotalEnergies SE | TTE | 955 $ | -6.808 $ | 7.763 $ | +7.763 $ | ||||
| Brookfield Renewable Corp | BEPC | 7.668 $ | +784 $ | 6.884 $ | +6.884 $ | ||||
| FIRSTENERGY CORP | FE | 7.423 $ | +7.423 $ | ||||||
| WATSCO INC | WSO | 3.234 $ | -3.882 $ | 7.116 $ | +7.116 $ | ||||
| BP PLC | BP | 6.946 $ | +54 $ | 6.892 $ | +6.892 $ | ||||
| RELX PLC | RELX | 6.553 $ | +6.553 $ | ||||||
| Eaton Corp plc | ETN | 1.123 $ | -5.401 $ | 6.524 $ | +6.524 $ | ||||
| ROLLINS INC | ROL | 6.213 $ | +6.213 $ | ||||||
| IMPERIAL OIL LTD | IMO | 5.898 $ | +5.898 $ | ||||||
| EQUIFAX INC | EFX | 5.845 $ | +5.845 $ | ||||||
| Vuzix Corp | VUZI | 5.670 $ | +975 $ | 4.695 $ | +315 $ | 4.380 $ | +1.320 $ | 3.060 $ | +3.060 $ |
| FAIR ISAAC CORP | FICO | 5.532 $ | +5.532 $ | ||||||
| Parker-Hannifin Corp | PH | 5.471 $ | +5.471 $ | ||||||
| ANALOG DEVICES INC | ADI | 737 $ | -4.708 $ | 5.445 $ | +5.445 $ | ||||
| POOL CORP | POOL | 5.412 $ | +5.412 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 5.086 $ | +5.086 $ | ||||||
| Palo Alto Networks Inc | PANW | 4.778 $ | +4.778 $ | ||||||
| Allegion plc | ALLE | 4.697 $ | +4.697 $ | ||||||
| BCE INC | BCE | 4.678 $ | +4.678 $ | ||||||
| NORDSON CORP | NDSN | 4.640 $ | +4.640 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 4.479 $ | +4.479 $ | ||||||
| Bank of New York Mellon Corp | BK | 4.445 $ | +4.445 $ | ||||||
| ALCON INC | ALC | 4.367 $ | +4.367 $ | ||||||
| EQUINOR ASA | EQNR | 4.267 $ | +4.267 $ | ||||||
| MERCADOLIBRE INC | MELI | 3.902 $ | +3.902 $ | ||||||
| Saba Capital Income & Opportunities Fund | BRW | 3.512 $ | -381 $ | 3.893 $ | +3.893 $ | ||||
| MCKESSON CORP | MCK | 3.863 $ | +3.863 $ | ||||||
| SAIA INC | SAIA | 3.844 $ | +3.844 $ | ||||||
| NEXTERA ENERGY INC | NEE | 3.828 $ | +3.828 $ | ||||||
| LAM RESEARCH CORP | LRCX | 2.812 $ | -823 $ | 3.635 $ | +3.635 $ | ||||
| Haleon plc | HLN | 3.543 $ | +3.543 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 3.492 $ | +3.492 $ | ||||||
| Trane Technologies plc | TT | 3.369 $ | +3.369 $ | ||||||
| ISHARES GOLD TRUST | IAU | 3.328 $ | +3.328 $ | ||||||
| EQUINIX INC | EQIX | 3.261 $ | +3.261 $ | ||||||
| EXPONENT INC | EXPO | 2.999 $ | +2.999 $ | ||||||
| South Bow Corp | SOBO | 2.747 $ | -82 $ | 2.829 $ | +1.274 $ | 1.555 $ | +24 $ | 1.531 $ | +1.531 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 2.690 $ | +2.690 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 2.680 $ | +2.680 $ | ||||||
| TARGET CORP | TGT | 897 $ | -1.503 $ | 2.400 $ | +2.400 $ | ||||
| CONOCOPHILLIPS | COP | 2.205 $ | +2.205 $ | ||||||
| Avery Dennison Corp | AVY | 1.958 $ | +1.958 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.791 $ | +1.791 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 1.707 $ | +1.707 $ | ||||||
| CMS ENERGY CORP | CMS | 1.652 $ | +1.652 $ | ||||||
| Xerox Holdings Corp | XRX | 711 $ | -417 $ | 1.128 $ | -453 $ | 1.581 $ | +132 $ | 1.449 $ | +1.449 $ |
| CARDINAL HEALTH INC | CAH | 1.570 $ | +1.570 $ | ||||||
| Sanofi | SNY | 1.558 $ | +1.558 $ | ||||||
| ELI LILLY & Co | LLY | 1.526 $ | +1.526 $ | ||||||
| Public Storage | PSA | 289 $ | -1.207 $ | 1.496 $ | +1.496 $ | ||||
| NORTHERN TRUST CORP | NTRS | 1.481 $ | +1.481 $ | ||||||
| OLIN Corp | OLN | 1.324 $ | +1.324 $ | ||||||
| Constellation Energy Corp | CEG | 1.316 $ | +1.316 $ | ||||||
| GENUINE PARTS CO | GPC | 1.191 $ | +1.191 $ | ||||||
| DXC Technology Co | DXC | 996 $ | +69 $ | 927 $ | -113 $ | 1.040 $ | -119 $ | 1.159 $ | +1.159 $ |
| STATE STREET CORP | STT | 1.044 $ | +1.044 $ | ||||||
| Royalty Pharma plc | RPRX | 988 $ | +988 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 934 $ | +934 $ | ||||||
| FEDEX CORP | FDX | 707 $ | +707 $ | ||||||
| CDW Corp | CDW | 478 $ | +478 $ | ||||||
| BHP Group Ltd | BHP | 446 $ | +446 $ | ||||||
| Genpact LTD | G | 293 $ | +293 $ | ||||||
| 349.223.395 $ | -52.492.702 $ | 401.807.690 $ | +11.943.984 $ | 389.793.481 $ | +36.701.182 $ | 353.433.534 $ | +353.433.534 $ | ||
Erweiterte Einstellungen
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