| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.021.989.727 $ | +6.819.740 $ | 1.015.806.585 $ | +1.014.876.331 $ | 929.739 $ | +60.425 $ | 870.870 $ | +870.870 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 742.722.869 $ | -129.547 $ | 742.852.416 $ | +742.181.468 $ | 670.948 $ | +39.316 $ | 631.632 $ | +631.632 $ |
| BlackRock, Inc. | BLK | 105.658.711 $ | +1.248.093 $ | 104.410.618 $ | +104.300.721 $ | 109.897 $ | +12.193 $ | 97.704 $ | +97.704 $ |
| APPFOLIO INC | APPF | 17.671.722 $ | +1.931.713 $ | 15.740.009 $ | +15.728.037 $ | 11.972 $ | -1.197 $ | 13.169 $ | +13.169 $ |
| NVIDIA CORP | NVDA | 8.866.963 $ | -187.888 $ | 9.054.851 $ | +9.047.428 $ | 7.423 $ | +2.515 $ | 4.908 $ | +4.908 $ |
| MICROSOFT CORP | MSFT | 7.378.161 $ | -584.435 $ | 7.962.596 $ | +7.955.406 $ | 7.190 $ | +1.891 $ | 5.299 $ | +5.299 $ |
| MORGAN STANLEY | MS | 7.020.446 $ | +491.968 $ | 6.528.478 $ | +6.524.317 $ | 4.161 $ | +3.451 $ | 710 $ | +710 $ |
| JOHNSON & JOHNSON | JNJ | 5.988.460 $ | -365.811 $ | 6.354.271 $ | +6.349.416 $ | 4.855 $ | -1.098 $ | 5.953 $ | +5.953 $ |
| JPMORGAN CHASE & CO | JPM | 5.648.194 $ | +698.745 $ | 4.949.449 $ | +4.944.822 $ | 4.627 $ | +779 $ | 3.848 $ | +3.848 $ |
| AbbVie Inc. | ABBV | 5.628.623 $ | +59.055 $ | 5.569.568 $ | +5.565.092 $ | 4.476 $ | -687 $ | 5.163 $ | +5.163 $ |
| Walmart Inc. | WMT | 5.557.911 $ | +305.787 $ | 5.252.124 $ | +5.247.318 $ | 4.806 $ | +453 $ | 4.353 $ | +4.353 $ |
| ELI LILLY & Co | LLY | 5.235.733 $ | +1.609.614 $ | 3.626.119 $ | +3.622.591 $ | 3.528 $ | -13 $ | 3.541 $ | +3.541 $ |
| EXXON MOBIL CORP | XOM | 5.146.821 $ | +232.227 $ | 4.914.594 $ | +4.910.311 $ | 4.283 $ | -502 $ | 4.785 $ | +4.785 $ |
| PROCTER & GAMBLE Co | PG | 4.136.500 $ | -128.950 $ | 4.265.450 $ | +4.261.029 $ | 4.421 $ | -368 $ | 4.789 $ | +4.789 $ |
| ALPHA PRO TECH LTD | APT | 4.206.394 $ | +722.067 $ | 3.484.327 $ | +3.481.996 $ | 2.331 $ | +339 $ | 1.992 $ | +1.992 $ |
| CINTAS CORP | CTAS | 3.963.575 $ | -50.152 $ | 4.013.727 $ | +4.008.936 $ | 4.791 $ | +346 $ | 4.445 $ | +4.445 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.726.144 $ | +183.516 $ | 3.542.628 $ | +3.539.146 $ | 3.482 $ | -203 $ | 3.685 $ | +3.685 $ |
| AMAZON COM INC | AMZN | 3.504.540 $ | +155.291 $ | 3.349.249 $ | +3.346.409 $ | 2.840 $ | +397 $ | 2.443 $ | +2.443 $ |
| COCA COLA CO | KO | 3.256.268 $ | +138.000 $ | 3.118.268 $ | +3.115.087 $ | 3.181 $ | -66 $ | 3.247 $ | +3.247 $ |
| AFLAC INC | AFL | 3.235.998 $ | +98.937 $ | 3.137.061 $ | +3.133.986 $ | 3.075 $ | -264 $ | 3.339 $ | +3.339 $ |
| AMGEN INC | AMGN | 3.022.708 $ | +388.407 $ | 2.634.301 $ | +2.631.826 $ | 2.475 $ | -311 $ | 2.786 $ | +2.786 $ |
| LINDE PLC | LIN | 2.836.346 $ | -150.070 $ | 2.986.416 $ | +2.983.250 $ | 3.166 $ | +69 $ | 3.097 $ | +3.097 $ |
| NEXTERA ENERGY INC | NEE | 2.788.927 $ | -37.373 $ | 2.826.300 $ | +2.824.042 $ | 2.258 $ | +166 $ | 2.092 $ | +2.092 $ |
| CARDINAL HEALTH INC | CAH | 2.737.260 $ | +566.315 $ | 2.170.945 $ | +2.168.651 $ | 2.294 $ | +358 $ | 1.936 $ | +1.936 $ |
| ORACLE CORP | ORCL | 1.850.086 $ | -812.366 $ | 2.662.452 $ | +2.660.437 $ | 2.015 $ | +826 $ | 1.189 $ | +1.189 $ |
| PEPSICO INC | PEP | 2.234.032 $ | -402.784 $ | 2.636.816 $ | +2.634.853 $ | 1.963 $ | -252 $ | 2.215 $ | +2.215 $ |
| MCDONALDS CORP | MCD | 2.636.670 $ | +57.637 $ | 2.579.033 $ | +2.576.634 $ | 2.399 $ | -196 $ | 2.595 $ | +2.595 $ |
| NUCOR CORP | NUE | 2.491.831 $ | +362.092 $ | 2.129.739 $ | +2.127.741 $ | 1.998 $ | -153 $ | 2.151 $ | +2.151 $ |
| GENERAL DYNAMICS CORP | GD | 2.357.967 $ | -123.380 $ | 2.481.347 $ | +2.479.283 $ | 2.064 $ | +92 $ | 1.972 $ | +1.972 $ |
| PENTAIR plc | PNR | 2.318.365 $ | -126.310 $ | 2.444.675 $ | +2.442.297 $ | 2.378 $ | +406 $ | 1.972 $ | +1.972 $ |
| DOVER Corp | DOV | 2.417.462 $ | +189.651 $ | 2.227.811 $ | +2.225.503 $ | 2.308 $ | +92 $ | 2.216 $ | +2.216 $ |
| EMERSON ELECTRIC CO | EMR | 2.408.735 $ | -7.633 $ | 2.416.368 $ | +2.413.946 $ | 2.422 $ | +375 $ | 2.047 $ | +2.047 $ |
| CITIGROUP INC | C | 2.394.129 $ | +384.252 $ | 2.009.877 $ | +2.008.171 $ | 1.706 $ | +304 $ | 1.402 $ | +1.402 $ |
| SHERWIN WILLIAMS CO | SHW | 2.369.631 $ | -21.141 $ | 2.390.772 $ | +2.388.311 $ | 2.461 $ | -69 $ | 2.530 $ | +2.530 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.527.584 $ | -89.221 $ | 1.616.805 $ | +1.615.659 $ | 1.146 $ | +525 $ | 621 $ | +621 $ |
| RTX Corp | RTX | 1.578.427 $ | +70.000 $ | 1.508.427 $ | +1.507.230 $ | 1.197 $ | +239 $ | 958 $ | +958 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.321.760 $ | -231.915 $ | 1.553.675 $ | +1.552.563 $ | 1.112 $ | -427 $ | 1.539 $ | +1.539 $ |
| CATERPILLAR INC | CAT | 1.546.464 $ | +405.081 $ | 1.141.383 $ | +1.140.564 $ | 819 $ | +141 $ | 678 $ | +678 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.329.603 $ | -146.537 $ | 1.476.140 $ | +1.474.336 $ | 1.804 $ | -159 $ | 1.963 $ | +1.963 $ |
| SYSCO CORP | SYY | 1.368.497 $ | -97.595 $ | 1.466.092 $ | +1.464.681 $ | 1.411 $ | -73 $ | 1.484 $ | +1.484 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.374.756 $ | +197.368 $ | 1.177.388 $ | +1.176.476 $ | 912 $ | +222 $ | 690 $ | +690 $ |
| GENUINE PARTS CO | GPC | 1.241.896 $ | -87.044 $ | 1.328.940 $ | +1.327.713 $ | 1.227 $ | -32 $ | 1.259 $ | +1.259 $ |
| Archer-Daniels-Midland Co | ADM | 1.063.852 $ | -260.695 $ | 1.324.547 $ | +1.323.457 $ | 1.090 $ | +58 $ | 1.032 $ | +1.032 $ |
| Duke Energy CORP | DUK | 1.224.376 $ | -28.181 $ | 1.252.557 $ | +1.251.415 $ | 1.142 $ | -33 $ | 1.175 $ | +1.175 $ |
| SOUTHERN CO | SO | 1.113.021 $ | -119.996 $ | 1.233.017 $ | +1.231.888 $ | 1.129 $ | +31 $ | 1.098 $ | +1.098 $ |
| Medtronic plc | MDT | 1.166.553 $ | +21.437 $ | 1.145.116 $ | +1.144.068 $ | 1.048 $ | -132 $ | 1.180 $ | +1.180 $ |
| CHEVRON CORP | CVX | 1.023.128 $ | -63.459 $ | 1.086.587 $ | +1.085.608 $ | 979 $ | -906 $ | 1.885 $ | +1.885 $ |
| MCCORMICK & CO INC | MKC | 904.433 $ | -84.746 $ | 989.179 $ | +988.027 $ | 1.152 $ | -130 $ | 1.282 $ | +1.282 $ |
| COLGATE PALMOLIVE CO | CL | 932.673 $ | +85.983 $ | 846.690 $ | +845.684 $ | 1.006 $ | -131 $ | 1.137 $ | +1.137 $ |
| ANALOG DEVICES INC | ADI | 922.622 $ | +101.487 $ | 821.135 $ | +820.338 $ | 797 $ | +199 $ | 598 $ | +598 $ |
| NETFLIX INC | NFLX | 758.893 $ | -162.836 $ | 921.729 $ | +920.568 $ | 1.161 $ | +413 $ | 748 $ | +748 $ |
| AT&T INC. | T | 653.118 $ | -136.184 $ | 789.302 $ | +788.618 $ | 684 $ | -11 $ | 695 $ | +695 $ |
| BECTON DICKINSON & CO | BDX | 731.450 $ | +8.943 $ | 722.507 $ | +721.836 $ | 671 $ | -338 $ | 1.009 $ | +1.009 $ |
| COMCAST CORP | CMCSA | 717.140 $ | +112.225 $ | 604.915 $ | +603.756 $ | 1.159 $ | -99 $ | 1.258 $ | +1.258 $ |
| PRICE T ROWE GROUP INC | TROW | 567.390 $ | -140.685 $ | 708.075 $ | +707.400 $ | 675 $ | -55 $ | 730 $ | +730 $ |
| Phillips 66 | PSX | 675.653 $ | -17.469 $ | 693.122 $ | +692.536 $ | 586 $ | +1 $ | 585 $ | +585 $ |
| TARGET CORP | TGT | 667.437 $ | +38.911 $ | 628.526 $ | +627.654 $ | 872 $ | -170 $ | 1.042 $ | +1.042 $ |
| CONOCOPHILLIPS | COP | 654.708 $ | +28.551 $ | 626.157 $ | +625.548 $ | 609 $ | +21 $ | 588 $ | +588 $ |
| SMITH A O CORP | AOS | 565.939 $ | -72.144 $ | 638.083 $ | +637.471 $ | 612 $ | -201 $ | 813 $ | +813 $ |
| LAM RESEARCH CORP | LRCX | 620.356 $ | +40.787 $ | 579.569 $ | +579.162 $ | 407 $ | +104 $ | 303 $ | +303 $ |
| Mastercard Inc | MA | 588.006 $ | -28.689 $ | 616.695 $ | +616.101 $ | 594 $ | +39 $ | 555 $ | +555 $ |
| PFIZER INC | PFE | 515.579 $ | -63.281 $ | 578.860 $ | +578.295 $ | 565 $ | -32 $ | 597 $ | +597 $ |
| BOEING CO | BA | 516.746 $ | -32.202 $ | 548.948 $ | +548.461 $ | 487 $ | +99 $ | 388 $ | +388 $ |
| LOCKHEED MARTIN CORP | LMT | 509.305 $ | +83.115 $ | 426.190 $ | +425.835 $ | 355 $ | +47 $ | 308 $ | +308 $ |
| FIFTH THIRD BANCORP | FITB | 506.110 $ | +56.193 $ | 449.917 $ | +449.499 $ | 418 $ | +33 $ | 385 $ | +385 $ |
| Parker-Hannifin Corp | PH | 352.463 $ | -147.021 $ | 499.484 $ | +499.018 $ | 466 $ | +120 $ | 346 $ | +346 $ |
| FASTENAL CO | FAST | 396.203 $ | -36.527 $ | 432.730 $ | +432.249 $ | 481 $ | +110 $ | 371 $ | +371 $ |
| INTEL CORP | INTC | 428.415 $ | +428.180 $ | 235 $ | +235 $ | ||||
| ISHARES GOLD TRUST | IAU | 426.954 $ | +45.352 $ | 381.602 $ | +381.297 $ | 305 $ | +15 $ | 290 $ | +290 $ |
| Shell plc | SHEL | 405.389 $ | -13.020 $ | 418.409 $ | +418.017 $ | 392 $ | -44 $ | 436 $ | +436 $ |
| REALTY INCOME CORP | O | 356.315 $ | -57.736 $ | 414.051 $ | +413.647 $ | 404 $ | -65 $ | 469 $ | +469 $ |
| UNITED PARCEL SERVICE INC | UPS | 402.315 $ | +30.060 $ | 372.255 $ | +371.835 $ | 420 $ | -74 $ | 494 $ | +494 $ |
| STRYKER CORP | SYK | 391.538 $ | +149.101 $ | 242.437 $ | +242.206 $ | 231 $ | +231 $ | ||
| XCEL ENERGY INC | XEL | 384.737 $ | +38.738 $ | 345.999 $ | +345.755 $ | 244 $ | +20 $ | 224 $ | +224 $ |
| Bank of New York Mellon Corp | BK | 382.168 $ | +36.816 $ | 345.352 $ | +345.075 $ | 277 $ | +33 $ | 244 $ | +244 $ |
| Accenture plc | ACN | 379.376 $ | +64.613 $ | 314.763 $ | +314.386 $ | 377 $ | +10 $ | 367 $ | +367 $ |
| AMERICAN EXPRESS CO | AXP | 363.661 $ | -15.710 $ | 379.371 $ | +379.103 $ | 268 $ | +268 $ | ||
| Walt Disney Co | DIS | 375.669 $ | +156.218 $ | 219.451 $ | +219.205 $ | 246 $ | +21 $ | 225 $ | +225 $ |
| YUM BRANDS INC | YUM | 369.880 $ | +2.802 $ | 367.078 $ | +366.713 $ | 365 $ | -25 $ | 390 $ | +390 $ |
| CONSOLIDATED EDISON INC | ED | 354.817 $ | +26.239 $ | 328.578 $ | +328.322 $ | 256 $ | -25 $ | 281 $ | +281 $ |
| NATIONAL FUEL GAS CO | NFG | 347.220 $ | -7.108 $ | 354.328 $ | +353.961 $ | 367 $ | +367 $ | ||
| Eaton Corp plc | ETN | 312.777 $ | -41.312 $ | 354.089 $ | +353.693 $ | 396 $ | +186 $ | 210 $ | +210 $ |
| GENERAL ELECTRIC CO | GE | 351.154 $ | +53.361 $ | 297.793 $ | +297.550 $ | 243 $ | +243 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 311.055 $ | -35.569 $ | 346.624 $ | +346.218 $ | 406 $ | -20 $ | 426 $ | +426 $ |
| NOVARTIS AG | NVS | 338.471 $ | +18.437 $ | 320.034 $ | +319.674 $ | 360 $ | +86 $ | 274 $ | +274 $ |
| CVS HEALTH Corp | CVS | 326.566 $ | -9.757 $ | 336.323 $ | +336.323 $ | ||||
| STEEL DYNAMICS INC | STLD | 327.716 $ | +31.911 $ | 295.805 $ | +295.556 $ | 249 $ | +8 $ | 241 $ | +241 $ |
| KLA CORP | KLAC | 312.276 $ | -15.365 $ | 327.641 $ | +327.375 $ | 266 $ | +266 $ | ||
| ALBEMARLE CORP | ALB | 288.538 $ | +288.197 $ | 341 $ | +341 $ | ||||
| NICOLET BANKSHARES INC | NIC | 215.786 $ | -58.235 $ | 274.021 $ | +273.769 $ | 252 $ | +252 $ | ||
| Northwest Natural Holding Co | NWN | 259.874 $ | -5.727 $ | 265.601 $ | +265.380 $ | 221 $ | -17 $ | 238 $ | +238 $ |
| ADVANCED MICRO DEVICES INC | AMD | 250.996 $ | -11.788 $ | 262.784 $ | +262.784 $ | ||||
| STATE STREET CORP | STT | 251.053 $ | +31.818 $ | 219.235 $ | +219.235 $ | ||||
| MICRON TECHNOLOGY INC | MU | 241.457 $ | +241.457 $ | ||||||
| EVERSOURCE ENERGY | ES | 207.646 $ | -23.234 $ | 230.880 $ | +230.600 $ | 280 $ | +280 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 208.524 $ | +208.297 $ | 227 $ | +227 $ | ||||
| BROWN FORMAN CORP | BF-A | 273 $ | +273 $ | ||||||
| BROWN & BROWN, INC. | BRO | 223 $ | +223 $ | ||||||
| NORDSON CORP | NDSN | 204 $ | +204 $ | ||||||
| 1.021.989.727 $ | +6.819.740 $ | 1.015.806.585 $ | +1.014.876.331 $ | 929.739 $ | +60.425 $ | 870.870 $ | +870.870 $ | ||
Erweiterte Einstellungen
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