| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 346.774.758 $ | +10.374.070 $ | 338.742.986 $ | +32.437.543 $ | 309.839.670 $ | +31.806.231 $ | 278.257.868 $ | +278.257.868 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 132.099.025 $ | +6.112.397 $ | 125.986.628 $ | +9.306.443 $ | 116.680.185 $ | +9.821.796 $ | 106.858.389 $ | +106.858.389 $ |
| NVIDIA CORP | NVDA | 50.198.833 $ | -1.541.161 $ | 51.739.994 $ | +6.435.289 $ | 45.304.705 $ | +14.267.396 $ | 31.037.309 $ | +31.037.309 $ |
| APPFOLIO INC | APPF | 29.911.494 $ | +1.339.710 $ | 28.571.784 $ | +5.487.066 $ | 23.084.718 $ | -2.228.739 $ | 25.313.457 $ | +25.313.457 $ |
| MICROSOFT CORP | MSFT | 19.808.805 $ | -1.346.731 $ | 21.155.536 $ | +1.008.304 $ | 20.147.232 $ | +4.956.228 $ | 15.191.004 $ | +15.191.004 $ |
| JPMORGAN CHASE & CO | JPM | 14.580.903 $ | +264.080 $ | 14.316.823 $ | +1.245.010 $ | 13.071.813 $ | +2.015.008 $ | 11.056.805 $ | +11.056.805 $ |
| ALPHA PRO TECH LTD | APT | 13.319.786 $ | +4.130.746 $ | 9.189.040 $ | +2.407.195 $ | 6.781.845 $ | +838.978 $ | 5.942.867 $ | +5.942.867 $ |
| AMAZON COM INC | AMZN | 5.541.527 $ | +267.895 $ | 5.273.632 $ | +67.508 $ | 5.206.124 $ | +717.701 $ | 4.488.423 $ | +4.488.423 $ |
| NEXTERA ENERGY INC | NEE | 4.984.604 $ | +377.881 $ | 4.606.723 $ | +498.511 $ | 4.108.212 $ | +11.004 $ | 4.097.208 $ | +4.097.208 $ |
| STARBUCKS CORP | SBUX | 4.046.379 $ | +9.274 $ | 4.037.105 $ | -233.389 $ | 4.270.494 $ | -203.881 $ | 4.474.375 $ | +4.474.375 $ |
| LINDE PLC | LIN | 4.043.443 $ | -410.379 $ | 4.453.822 $ | +124.964 $ | 4.328.858 $ | +62.459 $ | 4.266.399 $ | +4.266.399 $ |
| Walt Disney Co | DIS | 4.080.286 $ | +3.860 $ | 4.076.426 $ | -339.513 $ | 4.415.939 $ | +870.088 $ | 3.545.851 $ | +3.545.851 $ |
| ELI LILLY & Co | LLY | 4.249.796 $ | +1.232.531 $ | 3.017.265 $ | +2.756.782 $ | 260.483 $ | -27.043 $ | 287.526 $ | +287.526 $ |
| RTX Corp | RTX | 4.182.579 $ | +314.302 $ | 3.868.277 $ | +502.853 $ | 3.365.424 $ | +217.927 $ | 3.147.497 $ | +3.147.497 $ |
| PROCTER & GAMBLE Co | PG | 3.449.826 $ | -181.921 $ | 3.631.747 $ | -1.592 $ | 3.633.339 $ | -184.385 $ | 3.817.724 $ | +3.817.724 $ |
| AbbVie Inc. | ABBV | 3.667.646 $ | +10.918 $ | 3.656.728 $ | +627.979 $ | 3.028.749 $ | -399.490 $ | 3.428.239 $ | +3.428.239 $ |
| ANALOG DEVICES INC | ADI | 3.650.669 $ | +353.114 $ | 3.297.555 $ | +145.577 $ | 3.151.978 $ | +530.864 $ | 2.621.114 $ | +2.621.114 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.430.035 $ | -75.811 $ | 3.505.846 $ | +1.250.893 $ | 2.254.953 $ | -1.191.361 $ | 3.446.314 $ | +3.446.314 $ |
| Accenture plc | ACN | 3.100.919 $ | +507.196 $ | 2.593.723 $ | -92.980 $ | 2.686.703 $ | -48.932 $ | 2.735.635 $ | +2.735.635 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.874.655 $ | +24.119 $ | 2.850.536 $ | +102.535 $ | 2.748.001 $ | -308.476 $ | 3.056.477 $ | +3.056.477 $ |
| GENERAL DYNAMICS CORP | GD | 2.992.524 $ | -28.793 $ | 3.021.317 $ | +453.996 $ | 2.567.321 $ | +193.732 $ | 2.373.589 $ | +2.373.589 $ |
| STRYKER CORP | SYK | 2.617.530 $ | -113.923 $ | 2.731.453 $ | -202.759 $ | 2.934.212 $ | +184.428 $ | 2.749.784 $ | +2.749.784 $ |
| CHEVRON CORP | CVX | 2.468.305 $ | -77.021 $ | 2.545.326 $ | +204.599 $ | 2.340.727 $ | -294.731 $ | 2.635.458 $ | +2.635.458 $ |
| AMGEN INC | AMGN | 2.190.192 $ | -154.904 $ | 2.345.096 $ | +2.345.096 $ | ||||
| REALTY INCOME CORP | O | 2.243.599 $ | -88.936 $ | 2.332.535 $ | +207.061 $ | 2.125.474 $ | +101.919 $ | 2.023.555 $ | +2.023.555 $ |
| Mastercard Inc | MA | 2.230.847 $ | -63.571 $ | 2.294.418 $ | +64.893 $ | 2.229.525 $ | +312.061 $ | 1.917.464 $ | +1.917.464 $ |
| COMCAST CORP | CMCSA | 1.513.413 $ | -199.045 $ | 1.712.458 $ | -66.824 $ | 1.779.282 $ | +1.779.282 $ | ||
| ARES CAPITAL CORP | ARCC | 1.581.951 $ | -120.847 $ | 1.702.798 $ | -76.472 $ | 1.779.270 $ | +20.496 $ | 1.758.774 $ | +1.758.774 $ |
| LOCKHEED MARTIN CORP | LMT | 1.508.172 $ | -58.441 $ | 1.566.613 $ | +117.826 $ | 1.448.787 $ | +37.102 $ | 1.411.685 $ | +1.411.685 $ |
| Zoetis Inc. | ZTS | 1.205.438 $ | -233.910 $ | 1.439.348 $ | -10.831 $ | 1.450.179 $ | -51.594 $ | 1.501.773 $ | +1.501.773 $ |
| FASTENAL CO | FAST | 1.001.966 $ | -361.542 $ | 1.363.508 $ | +195.740 $ | 1.167.768 $ | +89.668 $ | 1.078.100 $ | +1.078.100 $ |
| PEPSICO INC | PEP | 757.369 $ | -43.953 $ | 801.322 $ | -267.582 $ | 1.068.904 $ | -192.915 $ | 1.261.819 $ | +1.261.819 $ |
| JOHNSON & JOHNSON | JNJ | 928.652 $ | +33.819 $ | 894.833 $ | -265.286 $ | 1.160.119 $ | -84.153 $ | 1.244.272 $ | +1.244.272 $ |
| VERIZON COMMUNICATIONS INC | VZ | 960.074 $ | -67.457 $ | 1.027.531 $ | +24.165 $ | 1.003.366 $ | -14.053 $ | 1.017.419 $ | +1.017.419 $ |
| MCDONALDS CORP | MCD | 937.039 $ | -1.162 $ | 938.201 $ | +38.404 $ | 899.797 $ | -61.712 $ | 961.509 $ | +961.509 $ |
| RESMED INC | RMD | 715.384 $ | -97.594 $ | 812.978 $ | +46.718 $ | 766.260 $ | +101.425 $ | 664.835 $ | +664.835 $ |
| Walmart Inc. | WMT | 809.403 $ | +41.597 $ | 767.806 $ | +86.901 $ | 680.905 $ | +53.850 $ | 627.055 $ | +627.055 $ |
| NETFLIX INC | NFLX | 326.285 $ | -413.448 $ | 739.733 $ | -53.032 $ | 792.765 $ | +468.244 $ | 324.521 $ | +324.521 $ |
| DEERE & CO | DE | 648.539 $ | +11.576 $ | 636.963 $ | -95.771 $ | 732.734 $ | +54.784 $ | 677.950 $ | +677.950 $ |
| SOUTHERN CO | SO | 556.423 $ | -74.650 $ | 631.073 $ | +843 $ | 630.230 $ | +17.935 $ | 612.295 $ | +612.295 $ |
| BROWN & BROWN, INC. | BRO | 449.488 $ | -181.430 $ | 630.918 $ | +630.918 $ | ||||
| Invesco DB Precious Metals Fund | DBP | 623.851 $ | +84.243 $ | 539.608 $ | +83.658 $ | 455.950 $ | +22.391 $ | 433.559 $ | +433.559 $ |
| PAYCHEX INC | PAYX | 393.416 $ | -92.572 $ | 485.988 $ | -71.694 $ | 557.682 $ | -59.272 $ | 616.954 $ | +616.954 $ |
| AMERICAN EXPRESS CO | AXP | 606.718 $ | +59.983 $ | 546.735 $ | +23.608 $ | 523.127 $ | +81.885 $ | 441.242 $ | +441.242 $ |
| SPS COMMERCE INC | SPSC | 595.654 $ | +61.383 $ | 534.271 $ | +76.112 $ | 458.159 $ | +25.085 $ | 433.074 $ | +433.074 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 465.705 $ | +3.270 $ | 462.435 $ | -129.057 $ | 591.492 $ | +263.176 $ | 328.316 $ | +328.316 $ |
| DIAGEO PLC | DEO | 245.706 $ | -283.940 $ | 529.646 $ | -24.077 $ | 553.723 $ | +62.880 $ | 490.843 $ | +490.843 $ |
| COLGATE PALMOLIVE CO | CL | 444.803 $ | -24.045 $ | 468.848 $ | -64.281 $ | 533.129 $ | -16.422 $ | 549.551 $ | +549.551 $ |
| HERSHEY CO | HSY | 530.432 $ | -9.354 $ | 539.786 $ | +62.384 $ | 477.402 $ | +50.457 $ | 426.945 $ | +426.945 $ |
| ORACLE CORP | ORCL | 356.724 $ | -165.876 $ | 522.600 $ | +79.164 $ | 443.436 $ | +160.069 $ | 283.367 $ | +283.367 $ |
| UNITED PARCEL SERVICE INC | UPS | 380.085 $ | -77.996 $ | 458.081 $ | -57.423 $ | 515.504 $ | +515.504 $ | ||
| NORTHERN TRUST CORP | NTRS | 488.036 $ | -14.560 $ | 502.596 $ | +29.162 $ | 473.434 $ | +122.832 $ | 350.602 $ | +350.602 $ |
| EXXON MOBIL CORP | XOM | 482.624 $ | +16.346 $ | 466.278 $ | +22.951 $ | 443.327 $ | -45.773 $ | 489.100 $ | +489.100 $ |
| Trane Technologies plc | TT | 450.472 $ | -27.332 $ | 477.804 $ | +31.094 $ | 446.710 $ | +139.714 $ | 306.996 $ | +306.996 $ |
| BlackRock, Inc. | BLK | 477.289 $ | +16.084 $ | 461.205 $ | +18.540 $ | 442.665 $ | +442.665 $ | ||
| CARPENTER TECHNOLOGY CORP | CRS | 444.260 $ | +105.897 $ | 338.363 $ | +338.363 $ | ||||
| STATE STREET CORP | STT | 409.607 $ | +36.111 $ | 373.496 $ | +31.100 $ | 342.396 $ | +54.515 $ | 287.881 $ | +287.881 $ |
| TransDigm Group INC | TDG | 367.995 $ | +62.288 $ | 305.707 $ | +305.707 $ | ||||
| TechnipFMC plc | FTI | 358.441 $ | +358.441 $ | ||||||
| TENET HEALTHCARE CORP | THC | 355.113 $ | +355.113 $ | ||||||
| CVS HEALTH Corp | CVS | 344.559 $ | +17.414 $ | 327.145 $ | +28.016 $ | 299.129 $ | +42.764 $ | 256.365 $ | +256.365 $ |
| SYSCO CORP | SYY | 294.613 $ | -34.582 $ | 329.195 $ | -6.939 $ | 336.134 $ | +3.106 $ | 333.028 $ | +333.028 $ |
| PRICE T ROWE GROUP INC | TROW | 228.000 $ | -94.392 $ | 322.392 $ | +19.285 $ | 303.107 $ | +14.543 $ | 288.564 $ | +288.564 $ |
| SEMPRA | SRE | 314.666 $ | -3.724 $ | 318.390 $ | +48.346 $ | 270.044 $ | +15.717 $ | 254.327 $ | +254.327 $ |
| COPART INC | CPRT | 286.187 $ | -30.492 $ | 316.679 $ | +67.845 $ | 248.834 $ | -45.094 $ | 293.928 $ | +293.928 $ |
| EMERSON ELECTRIC CO | EMR | 256.398 $ | +3.100 $ | 253.298 $ | -48.695 $ | 301.993 $ | +31.835 $ | 270.158 $ | +270.158 $ |
| Unum Group | UNM | 274.472 $ | +274.472 $ | ||||||
| GENERAL ELECTRIC CO | GE | 264.184 $ | -9.799 $ | 273.983 $ | +48.821 $ | 225.162 $ | +3.769 $ | 221.393 $ | +221.393 $ |
| ENBRIDGE INC | ENB | 258.699 $ | -14.225 $ | 272.924 $ | +27.801 $ | 245.123 $ | +5.463 $ | 239.660 $ | +239.660 $ |
| WEYERHAEUSER CO | WY | 222.639 $ | -8.083 $ | 230.722 $ | -32.242 $ | 262.964 $ | +262.964 $ | ||
| COCA COLA CO | KO | 252.080 $ | -3.053 $ | 255.133 $ | +255.133 $ | ||||
| CONOCOPHILLIPS | COP | 214.086 $ | -3.660 $ | 217.746 $ | +12.511 $ | 205.235 $ | -34.946 $ | 240.181 $ | +240.181 $ |
| UBS Group AG | UBS | 239.715 $ | +27.486 $ | 212.229 $ | +10.786 $ | 201.443 $ | -17.837 $ | 219.280 $ | +219.280 $ |
| AFLAC INC | AFL | 227.156 $ | -2.946 $ | 230.102 $ | +12.854 $ | 217.248 $ | -11.803 $ | 229.051 $ | +229.051 $ |
| INTEL CORP | INTC | 226.161 $ | +226.161 $ | ||||||
| Constellation Energy Corp | CEG | 224.429 $ | +224.429 $ | ||||||
| CSX CORP | CSX | 206.443 $ | +206.443 $ | ||||||
| NORDSON CORP | NDSN | 200.491 $ | +200.491 $ | ||||||
| 346.774.758 $ | +10.374.070 $ | 338.742.986 $ | +32.437.543 $ | 309.839.670 $ | +31.806.231 $ | 278.257.868 $ | +278.257.868 $ | ||
Erweiterte Einstellungen
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