| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 199.080.356 $ | +4.680.861 $ | 194.399.495 $ | +872.918 $ | 193.529.606 $ | +3.089.563 $ | 190.489.393 $ | +190.489.393 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 76.221.376 $ | +1.002.956 $ | 75.218.420 $ | -2.006.710 $ | 77.225.130 $ | +2.613.271 $ | 74.611.859 $ | +74.611.859 $ |
| APPFOLIO INC | APPF | 18.440.508 $ | +985.229 $ | 17.455.279 $ | +3.289.739 $ | 14.165.540 $ | -1.475.967 $ | 15.641.507 $ | +15.641.507 $ |
| MICROSOFT CORP | MSFT | 15.379.492 $ | -1.090.043 $ | 16.469.535 $ | +166.260 $ | 16.303.275 $ | +3.999.450 $ | 12.303.825 $ | +12.303.825 $ |
| ALPHA PRO TECH LTD | APT | 10.424.530 $ | +2.157.882 $ | 8.266.648 $ | +2.358.882 $ | 5.907.766 $ | +578.921 $ | 5.328.845 $ | +5.328.845 $ |
| RESMED INC | RMD | 6.479.162 $ | -3.249.476 $ | 9.728.638 $ | +220.048 $ | 9.508.590 $ | +1.274.715 $ | 8.233.875 $ | +8.233.875 $ |
| AMGEN INC | AMGN | 8.093.116 $ | +1.053.129 $ | 7.039.987 $ | +246.415 $ | 6.793.572 $ | -617.589 $ | 7.411.161 $ | +7.411.161 $ |
| FEDEX CORP | FDX | 8.021.642 $ | +2.328.245 $ | 5.693.397 $ | +2.552.427 $ | 3.140.970 $ | -108.861 $ | 3.249.831 $ | +3.249.831 $ |
| SCHWAB CHARLES CORP | SCHW | 6.967.823 $ | +148.687 $ | 6.819.136 $ | +144.656 $ | 6.674.480 $ | +980.628 $ | 5.693.852 $ | +5.693.852 $ |
| Accenture plc | ACN | 6.187.803 $ | +1.444.205 $ | 4.743.598 $ | -1.093.126 $ | 5.836.724 $ | -133.225 $ | 5.969.949 $ | +5.969.949 $ |
| Genpact LTD | G | 5.239.220 $ | +390.327 $ | 4.848.893 $ | -390.409 $ | 5.239.302 $ | -848.970 $ | 6.088.272 $ | +6.088.272 $ |
| UNITED PARCEL SERVICE INC | UPS | 4.378.445 $ | +169.368 $ | 4.209.077 $ | -978.633 $ | 5.187.710 $ | -469.516 $ | 5.657.226 $ | +5.657.226 $ |
| FISERV INC | FISV | 1.415.742 $ | -1.176.267 $ | 2.592.009 $ | -958.947 $ | 3.550.956 $ | -1.269.762 $ | 4.820.718 $ | +4.820.718 $ |
| Infosys Ltd | INFY | 4.731.780 $ | +229.757 $ | 4.502.023 $ | -300.397 $ | 4.802.420 $ | +72.567 $ | 4.729.853 $ | +4.729.853 $ |
| CARDINAL HEALTH INC | CAH | 4.582.856 $ | +663.094 $ | 3.919.762 $ | -579.446 $ | 4.499.208 $ | +587.918 $ | 3.911.290 $ | +3.911.290 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 3.367.365 $ | +952.541 $ | 2.414.824 $ | -1.408.078 $ | 3.822.902 $ | -92.003 $ | 3.914.905 $ | +3.914.905 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.934.114 $ | -131.471 $ | 2.065.585 $ | +56.186 $ | 2.009.399 $ | -1.421.687 $ | 3.431.086 $ | +3.431.086 $ |
| GENUINE PARTS CO | GPC | 2.094.009 $ | -488.109 $ | 2.582.118 $ | +391.502 $ | 2.190.616 $ | -67.325 $ | 2.257.941 $ | +2.257.941 $ |
| BECTON DICKINSON & CO | BDX | 1.291.536 $ | -187.481 $ | 1.479.017 $ | -265.876 $ | 1.744.893 $ | -646.722 $ | 2.391.615 $ | +2.391.615 $ |
| AbbVie Inc. | ABBV | 1.238.873 $ | -20.705 $ | 1.259.578 $ | -592.910 $ | 1.852.488 $ | -238.522 $ | 2.091.010 $ | +2.091.010 $ |
| WATSCO INC | WSO | 1.414.853 $ | -103.698 $ | 1.518.551 $ | -155.189 $ | 1.673.740 $ | -266.441 $ | 1.940.181 $ | +1.940.181 $ |
| MPLX LP | MPLX | 1.901.413 $ | +90.076 $ | 1.811.337 $ | +212.261 $ | 1.599.076 $ | -62.399 $ | 1.661.475 $ | +1.661.475 $ |
| JOHNSON & JOHNSON | JNJ | 1.734.448 $ | +180.443 $ | 1.554.005 $ | +111.892 $ | 1.442.113 $ | -220.433 $ | 1.662.546 $ | +1.662.546 $ |
| NVIDIA CORP | NVDA | 1.266.335 $ | -49.614 $ | 1.315.949 $ | +183.951 $ | 1.131.998 $ | +355.455 $ | 776.543 $ | +776.543 $ |
| PRICE T ROWE GROUP INC | TROW | 1.150.854 $ | -131.428 $ | 1.282.282 $ | -19.503 $ | 1.301.785 $ | +62.459 $ | 1.239.326 $ | +1.239.326 $ |
| ORACLE CORP | ORCL | 837.333 $ | -370.874 $ | 1.208.207 $ | +268.973 $ | 939.234 $ | +338.610 $ | 600.624 $ | +600.624 $ |
| PAYCHEX INC | PAYX | 89.520 $ | -45.353 $ | 134.873 $ | -891.347 $ | 1.026.220 $ | -62.225 $ | 1.088.445 $ | +1.088.445 $ |
| Antero Midstream Corp | AM | 1.058.042 $ | +97.045 $ | 960.997 $ | +244.516 $ | 716.481 $ | +35.919 $ | 680.562 $ | +680.562 $ |
| AUTOZONE INC | AZO | 552.815 $ | -146.494 $ | 699.309 $ | +94.216 $ | 605.093 $ | -16.390 $ | 621.483 $ | +621.483 $ |
| NETFLIX INC | NFLX | 328.160 $ | -91.462 $ | 419.622 $ | -49.074 $ | 468.696 $ | +142.310 $ | 326.386 $ | +326.386 $ |
| AMAZON COM INC | AMZN | 387.778 $ | +18.900 $ | 368.878 $ | +303 $ | 368.575 $ | +48.938 $ | 319.637 $ | +319.637 $ |
| DOLLAR GENERAL CORP | DG | 49.258 $ | +10.915 $ | 38.343 $ | -305.826 $ | 344.169 $ | +79.588 $ | 264.581 $ | +264.581 $ |
| ENBRIDGE INC | ENB | 302.286 $ | -16.621 $ | 318.907 $ | +318.907 $ | ||||
| CVS HEALTH Corp | CVS | 237.128 $ | +11.863 $ | 225.265 $ | -60.174 $ | 285.439 $ | -11.780 $ | 297.219 $ | +297.219 $ |
| ATMOS ENERGY CORP | ATO | 254.462 $ | -4.737 $ | 259.199 $ | +25.260 $ | 233.939 $ | -713 $ | 234.652 $ | +234.652 $ |
| SPS COMMERCE INC | SPSC | 212.026 $ | +21.850 $ | 190.176 $ | +27.092 $ | 163.084 $ | +8.929 $ | 154.155 $ | +154.155 $ |
| PEPSICO INC | PEP | 171.076 $ | +9.430 $ | 161.646 $ | +9.668 $ | 151.978 $ | -34.697 $ | 186.675 $ | +186.675 $ |
| FRANCO NEVADA Corp | FNV | 156.911 $ | -11.832 $ | 168.743 $ | +44.656 $ | 124.087 $ | +4.814 $ | 119.273 $ | +119.273 $ |
| MCCORMICK & CO INC | MKC | 70.630 $ | +1.244 $ | 69.386 $ | -50.410 $ | 119.796 $ | -48.116 $ | 167.912 $ | +167.912 $ |
| ROYAL GOLD INC | RGLD | 156.048 $ | +15.241 $ | 140.807 $ | +15.963 $ | 124.844 $ | +10.060 $ | 114.784 $ | +114.784 $ |
| NICOLET BANKSHARES INC | NIC | 97.540 $ | -43.384 $ | 140.924 $ | -2.648 $ | 143.572 $ | +15.279 $ | 128.293 $ | +128.293 $ |
| PROCTER & GAMBLE Co | PG | 78.821 $ | -5.687 $ | 84.508 $ | -3.118 $ | 87.626 $ | -6.105 $ | 93.731 $ | +93.731 $ |
| ELI LILLY & Co | LLY | 63.406 $ | +63.406 $ | ||||||
| Walt Disney Co | DIS | 49.350 $ | +49.350 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 12.566 $ | -3 $ | 12.569 $ | +425 $ | 12.144 $ | -1.171 $ | 13.315 $ | +13.315 $ |
| LOCKHEED MARTIN CORP | LMT | 7.255 $ | -233 $ | 7.488 $ | +541 $ | 6.947 $ | +246 $ | 6.701 $ | +6.701 $ |
| Veralto Corp | VLTO | 3.029 $ | +105 $ | 2.924 $ | +2.924 $ | ||||
| 199.080.356 $ | +4.680.861 $ | 194.399.495 $ | +872.918 $ | 193.529.606 $ | +3.089.563 $ | 190.489.393 $ | +190.489.393 $ | ||
Erweiterte Einstellungen
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