| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 148.366.893 $ | -5.375.127 $ | 154.375.874 $ | +4.809.752 $ | 149.606.384 $ | +17.175.352 $ | 132.431.032 $ | +132.431.032 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 79.164.899 $ | -1.740.716 $ | 80.905.615 $ | +2.577.838 $ | 78.327.777 $ | +13.384.918 $ | 64.942.859 $ | +64.942.859 $ |
| COLGATE PALMOLIVE CO | CL | 8.698.680 $ | -117.263 $ | 8.815.943 $ | -1.245.051 $ | 10.060.994 $ | -1.383.337 $ | 11.444.331 $ | +11.444.331 $ |
| APPFOLIO INC | APPF | 11.361.573 $ | +315.214 $ | 11.046.359 $ | +1.814.940 $ | 9.231.419 $ | -1.247.342 $ | 10.478.761 $ | +10.478.761 $ |
| MICROSOFT CORP | MSFT | 3.755.309 $ | -451.999 $ | 4.207.308 $ | -63.952 $ | 4.271.260 $ | +1.083.072 $ | 3.188.188 $ | +3.188.188 $ |
| BlackRock, Inc. | BLK | 3.821.844 $ | -119.368 $ | 3.941.212 $ | +412.125 $ | 3.529.087 $ | +647.035 $ | 2.882.052 $ | +2.882.052 $ |
| Walmart Inc. | WMT | 2.472.634 $ | -427.062 $ | 2.899.696 $ | +66.520 $ | 2.833.176 $ | +576.271 $ | 2.256.905 $ | +2.256.905 $ |
| JOHNSON & JOHNSON | JNJ | 2.699.042 $ | -140.109 $ | 2.839.151 $ | +456.404 $ | 2.382.747 $ | -254.109 $ | 2.636.856 $ | +2.636.856 $ |
| EXXON MOBIL CORP | XOM | 2.351.083 $ | -4.152 $ | 2.355.235 $ | +103.401 $ | 2.251.834 $ | -447.758 $ | 2.699.592 $ | +2.699.592 $ |
| JPMORGAN CHASE & CO | JPM | 2.339.961 $ | -18.509 $ | 2.358.470 $ | -32.128 $ | 2.390.598 $ | +277.584 $ | 2.113.014 $ | +2.113.014 $ |
| PROCTER & GAMBLE Co | PG | 1.636.170 $ | -349.449 $ | 1.985.619 $ | -73.273 $ | 2.058.892 $ | -215.192 $ | 2.274.084 $ | +2.274.084 $ |
| MCDONALDS CORP | MCD | 1.943.501 $ | -215.030 $ | 2.158.531 $ | +83.247 $ | 2.075.284 $ | -172.531 $ | 2.247.815 $ | +2.247.815 $ |
| CHEVRON CORP | CVX | 1.905.278 $ | -160.235 $ | 2.065.513 $ | +130.587 $ | 1.934.926 $ | -252.057 $ | 2.186.983 $ | +2.186.983 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.973.726 $ | +24.010 $ | 1.949.716 $ | +59.926 $ | 1.889.790 $ | -156.487 $ | 2.046.277 $ | +2.046.277 $ |
| ALPHA PRO TECH LTD | APT | 1.525.132 $ | +314.894 $ | 1.210.238 $ | +315.441 $ | 894.797 $ | +124.004 $ | 770.793 $ | +770.793 $ |
| FISERV INC | FISV | 416.454 $ | -382.912 $ | 799.366 $ | -304.058 $ | 1.103.424 $ | -309.888 $ | 1.413.312 $ | +1.413.312 $ |
| CONOCOPHILLIPS | COP | 943.121 $ | -38.345 $ | 981.466 $ | +50.324 $ | 931.142 $ | -272.912 $ | 1.204.054 $ | +1.204.054 $ |
| UNITEDHEALTH GROUP INC | UNH | 673.094 $ | -93.127 $ | 766.221 $ | +73.960 $ | 692.261 $ | -508.698 $ | 1.200.959 $ | +1.200.959 $ |
| Eaton Corp plc | ETN | 896.606 $ | -213.045 $ | 1.109.651 $ | +51.176 $ | 1.058.475 $ | +252.499 $ | 805.976 $ | +805.976 $ |
| AbbVie Inc. | ABBV | 997.359 $ | -26.742 $ | 1.024.101 $ | +203.103 $ | 820.998 $ | -1.787 $ | 822.785 $ | +822.785 $ |
| PEPSICO INC | PEP | 931.014 $ | -12.602 $ | 943.616 $ | +52.478 $ | 891.138 $ | -120.807 $ | 1.011.945 $ | +1.011.945 $ |
| RTX Corp | RTX | 992.378 $ | -2.232 $ | 994.610 $ | +126.667 $ | 867.943 $ | +72.918 $ | 795.025 $ | +795.025 $ |
| ORACLE CORP | ORCL | 578.883 $ | -296.055 $ | 874.938 $ | -116.768 $ | 991.706 $ | +357.528 $ | 634.178 $ | +634.178 $ |
| COCA COLA CO | KO | 549.283 $ | -282.436 $ | 831.719 $ | -105.011 $ | 936.730 $ | -52.199 $ | 988.929 $ | +988.929 $ |
| AMGEN INC | AMGN | 950.181 $ | +163.407 $ | 786.774 $ | +11.128 $ | 775.646 $ | -10.395 $ | 786.041 $ | +786.041 $ |
| Walt Disney Co | DIS | 823.809 $ | -30.476 $ | 854.285 $ | -94.764 $ | 949.049 $ | +217.781 $ | 731.268 $ | +731.268 $ |
| AMERICAN EXPRESS CO | AXP | 927.835 $ | +94.778 $ | 833.057 $ | -62.639 $ | 895.696 $ | +140.204 $ | 755.492 $ | +755.492 $ |
| Accenture plc | ACN | 704.019 $ | +56.941 $ | 647.078 $ | -137.209 $ | 784.287 $ | -90.673 $ | 874.960 $ | +874.960 $ |
| AMAZON COM INC | AMZN | 826.336 $ | -3.639 $ | 829.975 $ | +681 $ | 829.294 $ | +110.111 $ | 719.183 $ | +719.183 $ |
| ELI LILLY & Co | LLY | 644.808 $ | -80.042 $ | 724.850 $ | -15.704 $ | 740.554 $ | -44.061 $ | 784.615 $ | +784.615 $ |
| GENERAL ELECTRIC CO | GE | 397.975 $ | -272.854 $ | 670.829 $ | +96.850 $ | 573.979 $ | +127.645 $ | 446.334 $ | +446.334 $ |
| DOLLAR GENERAL CORP | DG | 663.850 $ | +161.569 $ | 502.281 $ | -54.750 $ | 557.031 $ | +276.534 $ | 280.497 $ | +280.497 $ |
| DEERE & CO | DE | 319.847 $ | -177.195 $ | 497.042 $ | -55.687 $ | 552.729 $ | -56.018 $ | 608.747 $ | +608.747 $ |
| CATERPILLAR INC | CAT | 328.255 $ | -201.859 $ | 530.114 $ | +91.048 $ | 439.066 $ | +31.433 $ | 407.633 $ | +407.633 $ |
| OLIN Corp | OLN | 472.216 $ | -50.075 $ | 522.291 $ | +265.139 $ | 257.152 $ | +257.152 $ | ||
| NUCOR CORP | NUE | 519.342 $ | +88.133 $ | 431.209 $ | +18.754 $ | 412.455 $ | +29.292 $ | 383.163 $ | +383.163 $ |
| NOVARTIS AG | NVS | 475.652 $ | +31.942 $ | 443.710 $ | +28.646 $ | 415.064 $ | +79.509 $ | 335.555 $ | +335.555 $ |
| NICOLET BANKSHARES INC | NIC | 394.365 $ | -37.264 $ | 431.629 $ | -8.109 $ | 439.738 $ | +74.093 $ | 365.645 $ | +365.645 $ |
| AT&T INC. | T | 290.429 $ | -98.859 $ | 389.288 $ | -21.226 $ | 410.514 $ | +27.207 $ | 383.307 $ | +383.307 $ |
| ADVANCED MICRO DEVICES INC | AMD | 401.978 $ | +98.298 $ | 303.680 $ | +37.334 $ | 266.346 $ | +266.346 $ | ||
| Phillips 66 | PSX | 322.342 $ | -47.360 $ | 369.702 $ | +45.445 $ | 324.257 $ | -64.458 $ | 388.715 $ | +388.715 $ |
| ROBERT HALF INC. | RHI | 371.332 $ | +98.472 $ | 272.860 $ | +28.202 $ | 244.658 $ | +244.658 $ | ||
| EMERSON ELECTRIC CO | EMR | 295.435 $ | -62.162 $ | 357.597 $ | -5.861 $ | 363.458 $ | +64.579 $ | 298.879 $ | +298.879 $ |
| NVIDIA CORP | NVDA | 321.713 $ | -36.521 $ | 358.234 $ | +54.893 $ | 303.341 $ | +95.251 $ | 208.090 $ | +208.090 $ |
| STARBUCKS CORP | SBUX | 295.325 $ | -1.367 $ | 296.692 $ | -24.655 $ | 321.347 $ | -22.655 $ | 344.002 $ | +344.002 $ |
| UNITED PARCEL SERVICE INC | UPS | 234.386 $ | -23.137 $ | 257.523 $ | -68.312 $ | 325.835 $ | +58.779 $ | 267.056 $ | +267.056 $ |
| STRYKER CORP | SYK | 239.000 $ | -12.376 $ | 251.376 $ | -57.215 $ | 308.591 $ | +8.557 $ | 300.034 $ | +300.034 $ |
| VERIZON COMMUNICATIONS INC | VZ | 244.177 $ | -55.606 $ | 299.783 $ | +4.639 $ | 295.144 $ | +27.066 $ | 268.078 $ | +268.078 $ |
| HALLIBURTON CO | HAL | 278.078 $ | +65.534 $ | 212.544 $ | +52.765 $ | 159.779 $ | +159.779 $ | ||
| XCEL ENERGY INC | XEL | 248.908 $ | -22.883 $ | 271.791 $ | +42.294 $ | 229.497 $ | -9.065 $ | 238.562 $ | +238.562 $ |
| TARGET CORP | TGT | 247.210 $ | +20.358 $ | 226.852 $ | -22.634 $ | 249.486 $ | -14.441 $ | 263.927 $ | +263.927 $ |
| Huntsman CORP | HUN | 10.290 $ | +1.050 $ | 9.240 $ | -164.868 $ | 174.108 $ | -89.727 $ | 263.835 $ | +263.835 $ |
| METLIFE INC | MET | 193.403 $ | -8.404 $ | 201.807 $ | +4.778 $ | 197.029 $ | -57.249 $ | 254.278 $ | +254.278 $ |
| Bunge Global SA | BG | 244.970 $ | +21.532 $ | 223.438 $ | +2.668 $ | 220.770 $ | +5.265 $ | 215.505 $ | +215.505 $ |
| WEYERHAEUSER CO | WY | 73.202 $ | -84.686 $ | 157.888 $ | -13.182 $ | 171.070 $ | -40.888 $ | 211.958 $ | +211.958 $ |
| ENBRIDGE INC | ENB | 165.779 $ | -34.345 $ | 200.124 $ | +16.034 $ | 184.090 $ | +184.090 $ | ||
| CUMMINS INC | CMI | 173.594 $ | +38.991 $ | 134.603 $ | +134.603 $ | ||||
| NORTHERN TRUST CORP | NTRS | 153.937 $ | +2.243 $ | 151.694 $ | +8.802 $ | 142.892 $ | +142.892 $ | ||
| PFIZER INC | PFE | 111.975 $ | -40.829 $ | 152.804 $ | +7.437 $ | 145.367 $ | +145.367 $ | ||
| COMCAST CORP | CMCSA | 92.600 $ | -34.619 $ | 127.219 $ | -25.498 $ | 152.717 $ | +152.717 $ | ||
| Parker-Hannifin Corp | PH | 151.630 $ | +11.936 $ | 139.694 $ | +139.694 $ | ||||
| FASTENAL CO | FAST | 137.312 $ | +19.712 $ | 117.600 $ | +117.600 $ | ||||
| 3M CO | MMM | 76.848 $ | -59.710 $ | 136.558 $ | +2.587 $ | 133.971 $ | +133.971 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 74.056 $ | -60.734 $ | 134.790 $ | +16.959 $ | 117.831 $ | +117.831 $ | ||
| LOCKHEED MARTIN CORP | LMT | 72.067 $ | -59.724 $ | 131.791 $ | +9.522 $ | 122.269 $ | +122.269 $ | ||
| HERSHEY CO | HSY | 43.675 $ | -85.202 $ | 128.877 $ | +14.537 $ | 114.340 $ | +114.340 $ | ||
| Medtronic plc | MDT | 111.430 $ | -8.572 $ | 120.002 $ | -6.569 $ | 126.571 $ | +126.571 $ | ||
| Owens Corning | OC | 98.481 $ | -26.004 $ | 124.485 $ | +3.467 $ | 121.018 $ | +121.018 $ | ||
| Bank of New York Mellon Corp | BK | 116.090 $ | +7.130 $ | 108.960 $ | +14.661 $ | 94.299 $ | +94.299 $ | ||
| CARDINAL HEALTH INC | CAH | 106.860 $ | +25.241 $ | 81.619 $ | -5.741 $ | 87.360 $ | +87.360 $ | ||
| AMEREN CORP | AEE | 99.860 $ | -4.520 $ | 104.380 $ | +8.340 $ | 96.040 $ | +96.040 $ | ||
| MCKESSON CORP | MCK | 95.974 $ | +5.587 $ | 90.387 $ | +4.652 $ | 85.735 $ | +85.735 $ | ||
| LINDE PLC | LIN | 38.375 $ | -56.625 $ | 95.000 $ | +1.164 $ | 93.836 $ | +93.836 $ | ||
| FORD MOTOR CO | F | 93.218 $ | +9.438 $ | 83.780 $ | +7.776 $ | 76.004 $ | +76.004 $ | ||
| HF Sinclair Corp | DINO | 81.562 $ | -11.080 $ | 92.642 $ | +19.930 $ | 72.712 $ | +72.712 $ | ||
| Veralto Corp | VLTO | 86.310 $ | -5.908 $ | 92.218 $ | +4.896 $ | 87.322 $ | +87.322 $ | ||
| YUM BRANDS INC | YUM | 87.742 $ | -418 $ | 88.160 $ | +2.216 $ | 85.944 $ | +85.944 $ | ||
| SCHWAB CHARLES CORP | SCHW | 86.122 $ | +3.827 $ | 82.295 $ | +3.646 $ | 78.649 $ | +78.649 $ | ||
| BANK OF HAWAII | 84.095 $ | +3.358 $ | 80.737 $ | -2.325 $ | 83.062 $ | +83.062 $ | |||
| LEAR CORP | LEA | 83.658 $ | +10.213 $ | 73.445 $ | +4.110 $ | 69.335 $ | +69.335 $ | ||
| BOEING CO | BA | 39.299 $ | -42.932 $ | 82.231 $ | +2.400 $ | 79.831 $ | +79.831 $ | ||
| KROGER CO | KR | 57.357 $ | -18.277 $ | 75.634 $ | -4.847 $ | 80.481 $ | +80.481 $ | ||
| Duke Energy CORP | DUK | 29.537 $ | -37.536 $ | 67.073 $ | +3.117 $ | 63.956 $ | +63.956 $ | ||
| REALTY INCOME CORP | O | 60.880 $ | -4.773 $ | 65.653 $ | +3.434 $ | 62.219 $ | +62.219 $ | ||
| EVERSOURCE ENERGY | ES | 61.068 $ | -3.456 $ | 64.524 $ | +6.821 $ | 57.703 $ | +57.703 $ | ||
| Otis Worldwide Corp | OTIS | 41.317 $ | -15.644 $ | 56.961 $ | -4.728 $ | 61.689 $ | +61.689 $ | ||
| Ingredion Inc | INGR | 55.681 $ | +47.133 $ | 8.548 $ | +1.767 $ | 6.781 $ | +6.781 $ | ||
| INTEL CORP | INTC | 18.450 $ | +1.675 $ | 16.775 $ | -32.438 $ | 49.213 $ | +49.213 $ | ||
| Constellation Energy Corp | CEG | 46.985 $ | +3.219 $ | 43.766 $ | +839 $ | 42.927 $ | +42.927 $ | ||
| BECTON DICKINSON & CO | BDX | 43.084 $ | +1.532 $ | 41.552 $ | +3.312 $ | 38.240 $ | +38.240 $ | ||
| MORGAN STANLEY | MS | 34.850 $ | -838 $ | 35.688 $ | -6.570 $ | 42.258 $ | +42.258 $ | ||
| MICRON TECHNOLOGY INC | MU | 41.670 $ | +13.560 $ | 28.110 $ | +7.404 $ | 20.706 $ | +20.706 $ | ||
| ALLSTATE CORP | ALL | 40.262 $ | +40.262 $ | ||||||
| Mastercard Inc | MA | 39.962 $ | +145 $ | 39.817 $ | +481 $ | 39.336 $ | +39.336 $ | ||
| EXELON CORP | EXC | 38.010 $ | -1.239 $ | 39.249 $ | +1.387 $ | 37.862 $ | +37.862 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 30.714 $ | -3.696 $ | 34.410 $ | -4.702 $ | 39.112 $ | +39.112 $ | ||
| BP PLC | BP | 25.040 $ | -13.831 $ | 38.871 $ | +5.110 $ | 33.761 $ | +33.761 $ | ||
| Jazz Pharmaceuticals plc | JAZZ | 38.250 $ | +8.595 $ | 29.655 $ | +5.778 $ | 23.877 $ | +23.877 $ | ||
| GSK plc | GSK | 23.147 $ | -14.489 $ | 37.636 $ | +4.151 $ | 33.485 $ | +33.485 $ | ||
| GARMIN LTD | GRMN | 36.513 $ | +16.815 $ | 19.698 $ | +3.000 $ | 16.698 $ | +16.698 $ | ||
| Shell plc | SHEL | 10.214 $ | -21.188 $ | 31.402 $ | +492 $ | 30.910 $ | +30.910 $ | ||
| Synchrony Financial | SYF | 26.698 $ | +3.962 $ | 22.736 $ | +1.379 $ | 21.357 $ | +21.357 $ | ||
| FIRSTENERGY CORP | FE | 16.207 $ | -9.086 $ | 25.293 $ | +3.069 $ | 22.224 $ | +22.224 $ | ||
| CVS HEALTH Corp | CVS | 16.031 $ | -6.737 $ | 22.768 $ | +1.936 $ | 20.832 $ | +20.832 $ | ||
| CITIGROUP INC | C | 21.238 $ | +2.765 $ | 18.473 $ | +2.981 $ | 15.492 $ | +15.492 $ | ||
| DIAGEO PLC | DEO | 19.086 $ | -1.082 $ | 20.168 $ | +20.168 $ | ||||
| ROYAL BANK OF CANADA | RY | 19.594 $ | +2.098 $ | 17.496 $ | +17.496 $ | ||||
| SOUTHERN CO | SO | 18.954 $ | +588 $ | 18.366 $ | +18.366 $ | ||||
| TotalEnergies SE | TTE | 17.907 $ | -510 $ | 18.417 $ | +18.417 $ | ||||
| ASTRAZENECA PLC | AZN | 3.677 $ | -14.736 $ | 18.413 $ | +1.642 $ | 16.771 $ | +16.771 $ | ||
| Public Storage | PSA | 15.570 $ | -1.761 $ | 17.331 $ | -274 $ | 17.605 $ | +17.605 $ | ||
| BHP Group Ltd | BHP | 16.725 $ | +2.298 $ | 14.427 $ | +14.427 $ | ||||
| FEDEX CORP | FDX | 15.887 $ | +2.917 $ | 12.970 $ | +468 $ | 12.502 $ | +12.502 $ | ||
| Kraft Heinz Co | KHC | 6.160 $ | -9.464 $ | 15.624 $ | +132 $ | 15.492 $ | +15.492 $ | ||
| ANALOG DEVICES INC | ADI | 13.560 $ | +1.275 $ | 12.285 $ | +384 $ | 11.901 $ | +11.901 $ | ||
| V F CORP | VFC | 13.535 $ | +2.513 $ | 11.022 $ | +11.022 $ | ||||
| CSX CORP | CSX | 10.653 $ | +864 $ | 9.789 $ | +9.789 $ | ||||
| SYSCO CORP | SYY | 10.293 $ | +825 $ | 9.468 $ | +9.468 $ | ||||
| Chemours Co | CC | 8.268 $ | +2.291 $ | 5.977 $ | +5.977 $ | ||||
| AMBARELLA INC | AMBA | 8.252 $ | +1.645 $ | 6.607 $ | +6.607 $ | ||||
| NETFLIX INC | NFLX | 5.626 $ | -1.568 $ | 7.194 $ | -841 $ | 8.035 $ | +8.035 $ | ||
| Solventum Corp | SOLV | 7.300 $ | -284 $ | 7.584 $ | +7.584 $ | ||||
| LEGGETT & PLATT INC | LEG | 3.357 $ | -4.207 $ | 7.564 $ | +7.564 $ | ||||
| LKQ CORP | LKQ | 6.108 $ | -1.294 $ | 7.402 $ | +7.402 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 5.805 $ | +5.805 $ | ||||||
| FMC CORP | FMC | 3.363 $ | -812 $ | 4.175 $ | +4.175 $ | ||||
| LANDMARK BANCORP INC | LARK | 4.030 $ | +38 $ | 3.992 $ | +3.992 $ | ||||
| Knife River Corp | KNF | 1.922 $ | -119 $ | 2.041 $ | +2.041 $ | ||||
| Archer-Daniels-Midland Co | ADM | 1.971 $ | +229 $ | 1.742 $ | +1.742 $ | ||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | |||||||
| 148.366.893 $ | -5.375.127 $ | 154.375.874 $ | +4.809.752 $ | 149.606.384 $ | +17.175.352 $ | 132.431.032 $ | +132.431.032 $ | ||
Erweiterte Einstellungen
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