| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 119.067.306 $ | +4.220.188 $ | 114.918.000 $ | +5.251.806 $ | 110.219.545 $ | +7.426.252 $ | 102.861.961 $ | +102.861.961 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 83.865.022 $ | +39.476 $ | 83.825.546 $ | +5.503.530 $ | 78.322.016 $ | +5.052.360 $ | 73.269.656 $ | +73.269.656 $ |
| BlackRock, Inc. | BLK | 26.490.309 $ | +3.505.186 $ | 22.985.123 $ | +158.239 $ | 22.826.884 $ | +403.107 $ | 22.423.777 $ | +22.423.777 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.284.002 $ | +1.796 $ | 2.282.206 $ | -117.442 $ | 2.399.648 $ | -208.708 $ | 2.608.356 $ | +2.608.356 $ |
| APPFOLIO INC | APPF | 707.353 $ | +44.807 $ | 662.546 $ | +128.694 $ | 533.852 $ | -44.129 $ | 577.981 $ | +577.981 $ |
| MICROSOFT CORP | MSFT | 595.320 $ | +113.114 $ | 482.206 $ | +19.131 $ | 463.075 $ | +137.625 $ | 325.450 $ | +325.450 $ |
| JPMORGAN CHASE & CO | JPM | 422.093 $ | +8.895 $ | 413.198 $ | +33.430 $ | 379.768 $ | +95.221 $ | 284.547 $ | +284.547 $ |
| JOHNSON & JOHNSON | JNJ | 299.040 $ | +31.111 $ | 267.929 $ | -45.054 $ | 312.983 $ | -45.893 $ | 358.876 $ | +358.876 $ |
| PEPSICO INC | PEP | 143.520 $ | +3.080 $ | 140.440 $ | -31.212 $ | 171.652 $ | -143.971 $ | 315.623 $ | +315.623 $ |
| UNITEDHEALTH GROUP INC | UNH | 280.585 $ | -12.911 $ | 293.496 $ | -18.464 $ | 311.960 $ | +233.398 $ | 78.562 $ | +78.562 $ |
| XCEL ENERGY INC | XEL | 258.510 $ | -23.765 $ | 282.275 $ | +43.925 $ | 238.350 $ | +236.935 $ | 1.415 $ | +1.415 $ |
| HAWKINS INC | HWKN | 72.450 $ | -20.736 $ | 93.186 $ | -149.805 $ | 242.991 $ | +90.467 $ | 152.524 $ | +152.524 $ |
| CITIGROUP INC | C | 233.380 $ | +233.380 $ | ||||||
| GRACO INC | GGG | 221.319 $ | -8.073 $ | 229.392 $ | -2.727 $ | 232.119 $ | +232.119 $ | ||
| AbbVie Inc. | ABBV | 205.641 $ | -8.070 $ | 213.711 $ | -17.200 $ | 230.911 $ | +137.886 $ | 93.025 $ | +93.025 $ |
| Medtronic plc | MDT | 229.006 $ | +1.954 $ | 227.052 $ | +19.240 $ | 207.812 $ | +118.761 $ | 89.051 $ | +89.051 $ |
| NVIDIA CORP | NVDA | 227.530 $ | +139.839 $ | 87.691 $ | +13.438 $ | 74.253 $ | +50.411 $ | 23.842 $ | +23.842 $ |
| BOSTON SCIENTIFIC CORP | BSX | 190.700 $ | -4.560 $ | 195.260 $ | -19.560 $ | 214.820 $ | +214.820 $ | ||
| 3M CO | MMM | 176.110 $ | +5.412 $ | 170.698 $ | -30.106 $ | 200.804 $ | +39.258 $ | 161.546 $ | +161.546 $ |
| SYSCO CORP | SYY | 134.408 $ | -42.539 $ | 176.947 $ | -16.113 $ | 193.060 $ | +16.792 $ | 176.268 $ | +176.268 $ |
| PROCTER & GAMBLE Co | PG | 150.473 $ | -10.859 $ | 161.332 $ | -25.868 $ | 187.200 $ | +10.816 $ | 176.384 $ | +176.384 $ |
| EMERSON ELECTRIC CO | EMR | 161.254 $ | +1.871 $ | 159.383 $ | -22.611 $ | 181.994 $ | +16.438 $ | 165.556 $ | +165.556 $ |
| KLA CORP | KLAC | 179.146 $ | +43.188 $ | 135.958 $ | +135.958 $ | ||||
| EXXON MOBIL CORP | XOM | 153.674 $ | +9.693 $ | 143.981 $ | +6.321 $ | 137.660 $ | -14.213 $ | 151.873 $ | +151.873 $ |
| Eaton Corp plc | ETN | 8.281 $ | -1.449 $ | 9.730 $ | -142.343 $ | 152.073 $ | +36.278 $ | 115.795 $ | +115.795 $ |
| TORO CO | TTC | 108.080 $ | -22.068 $ | 130.148 $ | +9.428 $ | 120.720 $ | +112.864 $ | 7.856 $ | +7.856 $ |
| PFIZER INC | PFE | 124.450 $ | -2.900 $ | 127.350 $ | +6.200 $ | 121.150 $ | +121.150 $ | ||
| ALLIANT ENERGY CORP | LNT | 108.891 $ | -4.004 $ | 112.895 $ | +11.610 $ | 101.285 $ | +98.069 $ | 3.216 $ | +3.216 $ |
| REALTY INCOME CORP | O | 112.720 $ | +101.118 $ | 11.602 $ | +11.602 $ | ||||
| PENTAIR plc | PNR | 104.140 $ | -6.620 $ | 110.760 $ | +8.100 $ | 102.660 $ | +102.660 $ | ||
| NOVARTIS AG | NVS | 99.833 $ | +7.862 $ | 91.971 $ | +91.971 $ | ||||
| COMCAST CORP | CMCSA | 89.640 $ | +89.640 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 29.596 $ | +3.024 $ | 26.572 $ | -62.738 $ | 89.310 $ | +13.980 $ | 75.330 $ | +75.330 $ |
| DEERE & CO | DE | 75.447 $ | -8.452 $ | 83.899 $ | +6.458 $ | 77.441 $ | +77.441 $ | ||
| ALPHA PRO TECH LTD | APT | 81.585 $ | +18.262 $ | 63.323 $ | +17.202 $ | 46.121 $ | +5.502 $ | 40.619 $ | +40.619 $ |
| FISERV INC | FISV | 24.717 $ | -22.727 $ | 47.444 $ | -16.002 $ | 63.446 $ | -17.818 $ | 81.264 $ | +81.264 $ |
| TARGET CORP | TGT | 78.200 $ | +33.350 $ | 44.850 $ | -4.475 $ | 49.325 $ | +49.325 $ | ||
| nVent Electric plc | NVT | 73.825 $ | +2.411 $ | 71.414 $ | +18.381 $ | 53.033 $ | +41.291 $ | 11.742 $ | +11.742 $ |
| ELI LILLY & Co | LLY | 69.852 $ | +20.257 $ | 49.595 $ | -1.073 $ | 50.668 $ | -3.014 $ | 53.682 $ | +53.682 $ |
| AMGEN INC | AMGN | 52.368 $ | +7.218 $ | 45.150 $ | +478 $ | 44.672 $ | -23.866 $ | 68.538 $ | +68.538 $ |
| ENBRIDGE INC | ENB | 66.560 $ | +1.469 $ | 65.091 $ | +65.091 $ | ||||
| ANALOG DEVICES INC | ADI | 60.219 $ | +9.197 $ | 51.022 $ | +51.022 $ | ||||
| BIO-TECHNE Corp | TECH | 58.810 $ | +3.180 $ | 55.630 $ | +4.180 $ | 51.450 $ | +51.450 $ | ||
| Accenture plc | ACN | 48.292 $ | +3.904 $ | 44.388 $ | -9.410 $ | 53.798 $ | -2.367 $ | 56.165 $ | +56.165 $ |
| VERIZON COMMUNICATIONS INC | VZ | 51.918 $ | -4.118 $ | 56.036 $ | +867 $ | 55.169 $ | +27.953 $ | 27.216 $ | +27.216 $ |
| ENTEGRIS INC | ENTG | 46.337 $ | -4.516 $ | 50.853 $ | +6.496 $ | 44.357 $ | +44.357 $ | ||
| BERKLEY W R CORP | WRB | 49.592 $ | +1.566 $ | 48.026 $ | +48.026 $ | ||||
| LINDE PLC | LIN | 42.639 $ | -4.861 $ | 47.500 $ | +583 $ | 46.917 $ | +353 $ | 46.564 $ | +46.564 $ |
| Walmart Inc. | WMT | 45.121 $ | +3.382 $ | 41.739 $ | +2.139 $ | 39.600 $ | +4.046 $ | 35.554 $ | +35.554 $ |
| AT&T INC. | T | 27.075 $ | -3.695 $ | 30.770 $ | -763 $ | 31.533 $ | -6.631 $ | 38.164 $ | +38.164 $ |
| Phillips 66 | PSX | 36.028 $ | -1.262 $ | 37.290 $ | +37.290 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 35.168 $ | +1.564 $ | 33.604 $ | +1.488 $ | 32.116 $ | +20.218 $ | 11.898 $ | +11.898 $ |
| FULLER H B CO | FUL | 34.718 $ | +105 $ | 34.613 $ | -514 $ | 35.127 $ | +27.609 $ | 7.518 $ | +7.518 $ |
| CHEVRON CORP | CVX | 2.742 $ | -52 $ | 2.794 $ | -21.260 $ | 24.054 $ | -4.049 $ | 28.103 $ | +28.103 $ |
| COLGATE PALMOLIVE CO | CL | 22.520 $ | -262 $ | 22.782 $ | -3.124 $ | 25.906 $ | -798 $ | 26.704 $ | +26.704 $ |
| RTX Corp | RTX | 26.042 $ | +2.282 $ | 23.760 $ | +3.026 $ | 20.734 $ | +1.925 $ | 18.809 $ | +18.809 $ |
| CINTAS CORP | CTAS | 20.123 $ | -1.839 $ | 21.962 $ | -1.883 $ | 23.845 $ | +17.269 $ | 6.576 $ | +6.576 $ |
| Shell plc | SHEL | 21.120 $ | -864 $ | 21.984 $ | +21.984 $ | ||||
| SOUTHERN CO | SO | 18.390 $ | +18.390 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 14.520 $ | +14.520 $ | ||||||
| ROYAL BANK OF CANADA | RY | 13.155 $ | +1.883 $ | 11.272 $ | +11.272 $ | ||||
| CHUNGHWA TELECOM CO LTD | CHT | 11.652 $ | +11.652 $ | ||||||
| CONOCOPHILLIPS | COP | 8.974 $ | -1.528 $ | 10.502 $ | +10.502 $ | ||||
| Proto Labs Inc | PRLB | 10.118 $ | +114 $ | 10.004 $ | +1.996 $ | 8.008 $ | +1.000 $ | 7.008 $ | +7.008 $ |
| SHERWIN WILLIAMS CO | SHW | 8.424 $ | -578 $ | 9.002 $ | +76 $ | 8.926 $ | -152 $ | 9.078 $ | +9.078 $ |
| LAM RESEARCH CORP | LRCX | 8.559 $ | +1.864 $ | 6.695 $ | +1.828 $ | 4.867 $ | +1.232 $ | 3.635 $ | +3.635 $ |
| HERSHEY CO | HSY | 8.551 $ | +8.551 $ | ||||||
| MCDONALDS CORP | MCD | 3.973 $ | +23 $ | 3.950 $ | +152 $ | 3.798 $ | -4.323 $ | 8.121 $ | +8.121 $ |
| INTEL CORP | INTC | 1.328 $ | +122 $ | 1.206 $ | +400 $ | 806 $ | -6.820 $ | 7.626 $ | +7.626 $ |
| Public Storage | PSA | 7.482 $ | +7.482 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 7.037 $ | -183 $ | 7.220 $ | +183 $ | 7.037 $ | +7.037 $ | ||
| Gentherm Inc | THRM | 7.072 $ | +7.072 $ | ||||||
| TotalEnergies SE | TTE | 6.469 $ | +6.469 $ | ||||||
| Booking Holdings Inc. | BKNG | 5.355 $ | -44 $ | 5.399 $ | -390 $ | 5.789 $ | +1.183 $ | 4.606 $ | +4.606 $ |
| Alcoa Corp | AA | 1.341 $ | +1.341 $ | ||||||
| Net Lease Office Properties | NLOP | 313 $ | +313 $ | ||||||
| 119.067.306 $ | +4.220.188 $ | 114.918.000 $ | +5.251.806 $ | 110.219.545 $ | +7.426.252 $ | 102.861.961 $ | +102.861.961 $ | ||
Erweiterte Einstellungen
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