| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 100.601.485 $ | +1.288.061 $ | 100.441.103 $ | +4.467.534 $ | 103.227.349 $ | +6.655.059 $ | 96.574.777 $ | +96.574.777 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 68.837.203 $ | +1.138.381 $ | 67.698.822 $ | +1.723.586 $ | 65.975.236 $ | +695.880 $ | 65.279.356 $ | +65.279.356 $ |
| BlackRock, Inc. | BLK | 2.278.429 $ | -105.979 $ | 2.384.408 $ | -15.361 $ | 2.399.769 $ | -25.275 $ | 2.425.044 $ | +2.425.044 $ |
| HUBBELL INC | HUBB | 1.827.957 $ | +1.721 $ | 1.826.236 $ | +50.061 $ | 1.776.175 $ | +345.651 $ | 1.430.524 $ | +1.430.524 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.555.478 $ | -253.549 $ | 1.809.027 $ | +1.066.850 $ | 742.177 $ | -424.214 $ | 1.166.391 $ | +1.166.391 $ |
| BOEING CO | BA | 1.718.722 $ | -77.631 $ | 1.796.353 $ | -3.300 $ | 1.799.653 $ | +349.125 $ | 1.450.528 $ | +1.450.528 $ |
| DEERE & CO | DE | 1.576.886 $ | -5.691 $ | 1.582.577 $ | -211.376 $ | 1.793.953 $ | +79.887 $ | 1.714.066 $ | +1.714.066 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.648.245 $ | +485.964 $ | 1.162.281 $ | +1.162.281 $ | |||||
| Veralto Corp | VLTO | 1.484.227 $ | -125.904 $ | 1.610.131 $ | +35.614 $ | 1.574.517 $ | +62.873 $ | 1.511.644 $ | +1.511.644 $ |
| ALPHA PRO TECH LTD | APT | 1.082.296 $ | -485.435 $ | 1.567.731 $ | +400.150 $ | 1.167.581 $ | +1.163.519 $ | 4.062 $ | +4.062 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.415.960 $ | -93.865 $ | 1.509.825 $ | +147.623 $ | 1.362.202 $ | -188.162 $ | 1.550.364 $ | +1.550.364 $ | |
| Eaton Corp plc | ETN | 1.196.324 $ | -352.697 $ | 1.549.021 $ | +42.166 $ | 1.506.855 $ | +591.603 $ | 915.252 $ | +915.252 $ |
| JAMES INVESTMENT RESEARCH, INC. | 1.540.760 $ | +432.251 $ | 1.108.509 $ | +1.108.509 $ | |||||
| Capital Investment Services of America, Inc. | 1.530.749 $ | +120.235 $ | 1.410.514 $ | -37.857 $ | 1.448.371 $ | +110.970 $ | 1.337.401 $ | +1.337.401 $ | |
| SYNOPSYS INC | SNPS | 1.459.420 $ | +173.152 $ | 1.286.268 $ | -74.897 $ | 1.361.165 $ | +251.730 $ | 1.109.435 $ | +1.109.435 $ |
| STRYKER CORP | SYK | 1.453.660 $ | +193.116 $ | 1.260.544 $ | -126.098 $ | 1.386.642 $ | +61.852 $ | 1.324.790 $ | +1.324.790 $ |
| BECK MACK & OLIVER LLC | 1.447.998 $ | +140.706 $ | 1.307.292 $ | +426.503 $ | 880.789 $ | +32.503 $ | 848.286 $ | +848.286 $ | |
| GARMIN LTD | GRMN | 1.439.424 $ | +1.439.424 $ | ||||||
| CHEVRON CORP | CVX | 1.245.799 $ | -77.427 $ | 1.323.226 $ | +74.896 $ | 1.248.330 $ | -188.691 $ | 1.437.021 $ | +1.437.021 $ |
| MAI Capital Management | 1.344.661 $ | +304.862 $ | 1.039.799 $ | +1.039.799 $ | |||||
| CUMMINS INC | CMI | 1.009.160 $ | -331.865 $ | 1.341.025 $ | +276.650 $ | 1.064.375 $ | +68.890 $ | 995.485 $ | +995.485 $ |
| Fabrinet | FN | 1.285.255 $ | +243.536 $ | 1.041.719 $ | -234.245 $ | 1.275.964 $ | +435.756 $ | 840.208 $ | +840.208 $ |
| STARBUCKS CORP | SBUX | 1.007.657 $ | -259.736 $ | 1.267.393 $ | +260.654 $ | 1.006.739 $ | +1.006.739 $ | ||
| AMGEN INC | AMGN | 1.216.611 $ | +169.367 $ | 1.047.244 $ | -13.475 $ | 1.060.719 $ | -108.840 $ | 1.169.559 $ | +1.169.559 $ |
| AFLAC INC | AFL | 1.140.633 $ | -5.632 $ | 1.146.265 $ | +44.524 $ | 1.101.741 $ | -81.654 $ | 1.183.395 $ | +1.183.395 $ |
| NBC SECURITIES, INC. | 1.107.769 $ | +83.567 $ | 1.024.202 $ | +1.024.202 $ | |||||
| MCCORMICK & CO INC | MKC | 996.806 $ | -76.023 $ | 1.072.829 $ | +1.072.829 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 1.006.517 $ | -38.829 $ | 1.045.346 $ | +57.468 $ | 987.878 $ | +22.984 $ | 964.894 $ | +964.894 $ |
| BP PLC | BP | 919.755 $ | -3.187 $ | 922.942 $ | +474.231 $ | 448.711 $ | +448.711 $ | ||
| COZAD ASSET MANAGEMENT INC | 843.905 $ | +23.217 $ | 820.688 $ | +119.123 $ | 701.565 $ | +262.441 $ | 439.124 $ | +439.124 $ | |
| FEDEX CORP | FDX | 693.753 $ | +14.323 $ | 679.430 $ | -47.766 $ | 727.196 $ | +727.196 $ | ||
| RHUMBLINE ADVISERS | 609.963 $ | +184.265 $ | 425.698 $ | +425.698 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 415.202 $ | -144.563 $ | 559.765 $ | -36.721 $ | 596.486 $ | +274.847 $ | 321.639 $ | +321.639 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 432.132 $ | -23.844 $ | 455.976 $ | +19.274 $ | 436.702 $ | +436.702 $ | |||
| CATERPILLAR INC | CAT | 50.413 $ | +8.424 $ | 41.989 $ | +7.827 $ | 34.162 $ | +5.140 $ | 29.022 $ | +29.022 $ |
| MICROSOFT CORP | MSFT | 40.140 $ | -2.850 $ | 42.990 $ | +1.705 $ | 41.285 $ | +10.128 $ | 31.157 $ | +31.157 $ |
| SHERWIN WILLIAMS CO | SHW | 28.191 $ | -1.934 $ | 30.125 $ | +253 $ | 29.872 $ | -508 $ | 30.380 $ | +30.380 $ |
| CONSOLIDATED EDISON INC | ED | 22.049 $ | -266 $ | 22.315 $ | +37 $ | 22.278 $ | -2.273 $ | 24.551 $ | +24.551 $ |
| CENTRUS ENERGY CORP | LEU | 16.993 $ | -1.611 $ | 18.604 $ | +18.604 $ | ||||
| JOHN G ULLMAN & ASSOCIATES INC | 14.250 $ | +1.434 $ | 12.816 $ | +821 $ | 11.995 $ | -1.488 $ | 13.483 $ | +13.483 $ | |
| UNITED PARCEL SERVICE INC | UPS | 12.796 $ | +2.021 $ | 10.775 $ | -2.246 $ | 13.021 $ | -1.168 $ | 14.189 $ | +14.189 $ |
| MICRON TECHNOLOGY INC | MU | 3.996 $ | -1.693 $ | 5.689 $ | -350 $ | 6.039 $ | +1.694 $ | 4.345 $ | +4.345 $ |
| INTEL CORP | INTC | 5.756 $ | +1.193 $ | 4.563 $ | +1.270 $ | 3.293 $ | -45 $ | 3.338 $ | +3.338 $ |
| PROCTER & GAMBLE Co | PG | 5.576 $ | +5.576 $ | ||||||
| Solventum Corp | SOLV | 3.249 $ | +256 $ | 2.993 $ | -116 $ | 3.109 $ | -9 $ | 3.118 $ | +3.118 $ |
| Vertiv Holdings Co | VRT | 1.782 $ | -632 $ | 2.414 $ | -283 $ | 2.697 $ | +1.397 $ | 1.300 $ | +1.300 $ |
| CITIGROUP INC | C | 2.487 $ | +2.487 $ | ||||||
| MEYER HANDELMAN CO | 2.249 $ | +25 $ | 2.224 $ | +636 $ | 1.588 $ | +292 $ | 1.296 $ | +1.296 $ | |
| TARGET CORP | TGT | 1.794 $ | +1.301 $ | 493 $ | +284 $ | 209 $ | +209 $ | ||
| CENTENE CORP | CNC | 1.235 $ | +521 $ | 714 $ | +714 $ | ||||
| DELTA AIR LINES, INC. | DAL | 1.041 $ | +190 $ | 851 $ | +113 $ | 738 $ | +520 $ | 218 $ | +218 $ |
| ORACLE CORP | ORCL | 975 $ | +975 $ | ||||||
| NETFLIX INC | NFLX | 938 $ | +938 $ | ||||||
| BEYOND MEAT, INC. | BYND | 205 $ | +205 $ | ||||||
| 100.601.485 $ | +1.288.061 $ | 100.441.103 $ | +4.467.534 $ | 103.227.349 $ | +6.655.059 $ | 96.574.777 $ | +96.574.777 $ | ||
Erweiterte Einstellungen
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